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"section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":560140, "is_test":false }, { "balance_id":3418291, "code":"CNY-15.04.25", "desc":"Spot obligation Chinese Yuan-15.04.25", "desc_ru":"Обязательство на поставку Китайский юань-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":561407, "is_test":false }, { "balance_id":3418399, "code":"EUR-22.04.25", "desc":"Spot obligation Euro-22.04.25", "desc_ru":"Обязательство на поставку Евро-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":26340, "is_test":false }, { "balance_id":3418400, "code":"RUB-16.04.25", "desc":"Spot obligation Russian Ruble-16.04.25", "desc_ru":"Обязательство на поставку Российский рубль-16.04.25", "section":"CRCY_R", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":10, "is_test":false }, { "balance_id":3418406, "code":"KZT-16.05.25", "desc":"Spot obligation Tenge-16.05.25", "desc_ru":"Обязательство на поставку Тенге-16.05.25", "section":"CRCY_F", "date_exec":"2025-05-16", "lot":"1.00000000", "shift":19, "underlying_id":43550, "is_test":false }, { "balance_id":3418407, "code":"KMG-16.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-16.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-16.05.25", "section":"EQF", "date_exec":"2025-05-16", "lot":"1.00000000", "shift":19, "underlying_id":3289150, "is_test":false }, { "balance_id":3418408, "code":"KCEL-16.05.25", "desc":"Spot obligation Kcell Joint Stock Company-16.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-16.05.25", "section":"EQF", "date_exec":"2025-05-16", "lot":"1.00000000", "shift":19, "underlying_id":3289155, "is_test":false }, { "balance_id":3420997, "code":"USD_TEST-15.04.25", "desc":"Spot obligation Test US Dollar-15.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-15.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":35370, "is_test":true }, { "balance_id":3421449, "code":"GBP-15.04.25", "desc":"Spot obligation Great Britain Pound-15.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":134491, "is_test":false }, { "balance_id":3421450, "code":"CHF-15.04.25", "desc":"Spot obligation Swiss Franc-15.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":57470, "is_test":false }, { "balance_id":3421451, "code":"CAD-15.04.25", "desc":"Spot obligation Canadian dollar-15.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225113, "is_test":false }, { "balance_id":3421453, "code":"AUD-15.04.25", "desc":"Spot obligation Australian Dollar-15.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3312692, "is_test":false }, { "balance_id":3421454, "code":"JPY-15.04.25", "desc":"Spot obligation Japanese Yen-15.04.25", "desc_ru":"Обязательство на поставку Японская иена-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3312693, "is_test":false }, { "balance_id":3421455, "code":"TRY-15.04.25", "desc":"Spot obligation Turkish Lira-15.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3312734, "is_test":false }, { "balance_id":3421456, "code":"AED-15.04.25", "desc":"Spot obligation United Arab Emirates Dirham-15.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-15.04.25", "section":"CRCY_F", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3312740, "is_test":false }, { "balance_id":3421480, "code":"HKD-16.04.25", "desc":"Spot obligation Hong Kong Dollar-16.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":560140, "is_test":false }, { "balance_id":3421481, "code":"CNY-16.04.25", "desc":"Spot obligation Chinese Yuan-16.04.25", "desc_ru":"Обязательство на поставку Китайский юань-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3421482, "code":"1810-15.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-15.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":561401, "is_test":false }, { "balance_id":3421483, "code":"3988-15.04.25", "desc":"Spot obligation Bank of China Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":561408, "is_test":false }, { "balance_id":3421484, "code":"3968-15.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-15.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3421485, "code":"1-15.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820720, "is_test":false }, { "balance_id":3421486, "code":"2382-15.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820725, "is_test":false }, { "balance_id":3421487, "code":"700-15.04.25", "desc":"Spot obligation Tencent Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820730, "is_test":false }, { "balance_id":3421488, "code":"1177-15.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-15.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820735, "is_test":false }, { "balance_id":3421489, "code":"1113-15.04.25", "desc":"Spot obligation CK Asset Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820750, "is_test":false }, { "balance_id":3421490, "code":"288-15.04.25", "desc":"Spot obligation WH Group Limited-15.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820755, "is_test":false }, { "balance_id":3421491, "code":"1928-15.04.25", "desc":"Spot obligation Sands China Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820770, "is_test":false }, { "balance_id":3421492, "code":"3690-15.04.25", "desc":"Spot obligation Meituan Class B-15.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820775, "is_test":false }, { "balance_id":3421493, "code":"9988-15.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-15.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820790, "is_test":false }, { "balance_id":3421494, "code":"9618-15.04.25", "desc":"Spot obligation JD.com, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1820795, "is_test":false }, { "balance_id":3421495, "code":"5-15.04.25", "desc":"Spot obligation HSBC Holdings plc-15.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033352, "is_test":false }, { "balance_id":3421496, "code":"6-15.04.25", "desc":"Spot obligation Power Assets Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033357, "is_test":false }, { "balance_id":3421497, "code":"12-15.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033382, "is_test":false }, { "balance_id":3421498, "code":"66-15.04.25", "desc":"Spot obligation MTR Corporation Limited-15.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033387, "is_test":false }, { "balance_id":3421499, "code":"101-15.04.25", "desc":"Spot obligation Hang Lung Properties Limited-15.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033402, "is_test":false }, { "balance_id":3421500, "code":"267-15.04.25", "desc":"Spot obligation CITIC Limited-15.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033407, "is_test":false }, { "balance_id":3421501, "code":"386-15.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-15.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033412, "is_test":false }, { "balance_id":3421502, "code":"868-15.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033417, "is_test":false }, { "balance_id":3421503, "code":"939-15.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-15.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033432, "is_test":false }, { "balance_id":3421504, "code":"1038-15.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033437, "is_test":false }, { "balance_id":3421505, "code":"1044-15.04.25", "desc":"Spot obligation Hengan International Group Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033452, "is_test":false }, { "balance_id":3421506, "code":"1088-15.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033457, "is_test":false }, { "balance_id":3421507, "code":"1211-15.04.25", "desc":"Spot obligation BYD Company Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033482, "is_test":false }, { "balance_id":3421508, "code":"1378-15.04.25", "desc":"Spot obligation China Hongqiao Group Limited-15.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033487, "is_test":false }, { "balance_id":3421509, "code":"1398-15.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033502, "is_test":false }, { "balance_id":3421510, "code":"1876-15.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-15.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033507, "is_test":false }, { "balance_id":3421511, "code":"1929-15.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033512, "is_test":false }, { "balance_id":3421512, "code":"1997-15.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033517, "is_test":false }, { "balance_id":3421513, "code":"2318-15.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-15.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3421514, "code":"2518-15.04.25", "desc":"Spot obligation Autohome Inc.-15.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3421515, "code":"3692-15.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3421516, "code":"9633-15.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-15.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033557, "is_test":false }, { "balance_id":3421517, "code":"3-15.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-15.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033582, "is_test":false }, { "balance_id":3421518, "code":"16-15.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-15.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033587, "is_test":false }, { "balance_id":3421519, "code":"27-15.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033602, "is_test":false }, { "balance_id":3421520, "code":"175-15.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033607, "is_test":false }, { "balance_id":3421521, "code":"241-15.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-15.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033612, "is_test":false }, { "balance_id":3421522, "code":"268-15.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033617, "is_test":false }, { "balance_id":3421523, "code":"291-15.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-15.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033632, "is_test":false }, { "balance_id":3421524, "code":"388-15.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-15.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033637, "is_test":false }, { "balance_id":3421525, "code":"669-15.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033652, "is_test":false }, { "balance_id":3421526, "code":"688-15.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-15.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033657, "is_test":false }, { "balance_id":3421527, "code":"836-15.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-15.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033682, "is_test":false }, { "balance_id":3421528, "code":"881-15.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033687, "is_test":false }, { "balance_id":3421529, "code":"960-15.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033702, "is_test":false }, { "balance_id":3421530, "code":"968-15.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033707, "is_test":false }, { "balance_id":3421531, "code":"992-15.04.25", "desc":"Spot obligation Lenovo Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033712, "is_test":false }, { "balance_id":3421532, "code":"1024-15.04.25", "desc":"Spot obligation Kuaishou Technology Class B-15.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033717, "is_test":false }, { "balance_id":3421533, "code":"1093-15.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-15.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033732, "is_test":false }, { "balance_id":3421534, "code":"1109-15.04.25", "desc":"Spot obligation China Resources Land Limited-15.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033737, "is_test":false }, { "balance_id":3421535, "code":"1299-15.04.25", "desc":"Spot obligation AIA Group Limited-15.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033752, "is_test":false }, { "balance_id":3421536, "code":"1347-15.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-15.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033757, "is_test":false }, { "balance_id":3421537, "code":"1368-15.04.25", "desc":"Spot obligation Xtep International Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033782, "is_test":false }, { "balance_id":3421538, "code":"1801-15.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033787, "is_test":false }, { "balance_id":3421539, "code":"2015-15.04.25", "desc":"Spot obligation Li Auto Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033802, "is_test":false }, { "balance_id":3421540, "code":"2020-15.04.25", "desc":"Spot obligation ANTA Sports Products Limited-15.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033807, "is_test":false }, { "balance_id":3421541, "code":"2269-15.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-15.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033812, "is_test":false }, { "balance_id":3421542, "code":"2313-15.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033817, "is_test":false }, { "balance_id":3421543, "code":"2319-15.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-15.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033832, "is_test":false }, { "balance_id":3421544, "code":"2331-15.04.25", "desc":"Spot obligation Li Ning Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033837, "is_test":false }, { "balance_id":3421545, "code":"2388-15.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-15.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033852, "is_test":false }, { "balance_id":3421546, "code":"2618-15.04.25", "desc":"Spot obligation JD Logistics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033857, "is_test":false }, { "balance_id":3421547, "code":"2688-15.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033882, "is_test":false }, { "balance_id":3421548, "code":"3800-15.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033887, "is_test":false }, { "balance_id":3421549, "code":"3888-15.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-15.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033902, "is_test":false }, { "balance_id":3421550, "code":"6098-15.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033907, "is_test":false }, { "balance_id":3421551, "code":"6618-15.04.25", "desc":"Spot obligation JD Health International Inc.-15.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033912, "is_test":false }, { "balance_id":3421552, "code":"6969-15.04.25", "desc":"Spot obligation Smoore International Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3421553, "code":"9626-15.04.25", "desc":"Spot obligation Bilibili Inc. 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Class A-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033957, "is_test":false }, { "balance_id":3421557, "code":"9992-15.04.25", "desc":"Spot obligation Pop Mart International Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033982, "is_test":false }, { "balance_id":3421558, "code":"9999-15.04.25", "desc":"Spot obligation NetEase, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2033987, "is_test":false }, { "balance_id":3421559, "code":"338-15.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2034002, "is_test":false }, { "balance_id":3421560, "code":"857-15.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2034007, "is_test":false }, { "balance_id":3421561, "code":"2628-15.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2034012, "is_test":false }, { "balance_id":3421562, "code":"2600-15.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-15.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2034017, "is_test":false }, { "balance_id":3421563, "code":"MOBI1025-15.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-15.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2489081, "is_test":false }, { "balance_id":3421564, "code":"KZ064410-15.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2923686, "is_test":false }, { "balance_id":3421565, "code":"US063011-15.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-15.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3111655, "is_test":false }, { "balance_id":3421566, "code":"US042908-15.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-15.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3111680, "is_test":false }, { "balance_id":3421567, "code":"MUM3000003-15.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180520, "is_test":false }, { "balance_id":3421568, "code":"MUM3000002-15.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180525, "is_test":false }, { "balance_id":3421569, "code":"MUM1800013-15.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180550, "is_test":false }, { "balance_id":3421570, "code":"MUM1680005-15.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180555, "is_test":false }, { "balance_id":3421571, "code":"MUM1560007-15.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180570, "is_test":false }, { "balance_id":3421572, "code":"MUM1440009-15.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180575, "is_test":false }, { "balance_id":3421573, "code":"MUM1320007-15.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180590, "is_test":false }, { "balance_id":3421574, "code":"MUM1200019-15.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180595, "is_test":false }, { "balance_id":3421575, "code":"MUM1080014-15.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180610, "is_test":false }, { "balance_id":3421576, "code":"MUM1080013-15.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180615, "is_test":false }, { "balance_id":3421577, "code":"MUM0960014-15.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180620, "is_test":false }, { "balance_id":3421578, "code":"MUM0960013-15.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180625, "is_test":false }, { "balance_id":3421579, "code":"MUM0840019-15.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180650, "is_test":false }, { "balance_id":3421580, "code":"MUM0720015-15.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180655, "is_test":false }, { "balance_id":3421581, "code":"KFUSb9-15.04.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180695, "is_test":false }, { "balance_id":3421585, "code":"KFUSb3-15.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180710, "is_test":false }, { "balance_id":3421586, "code":"KFUSb11-15.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3180715, "is_test":false }, { "balance_id":3421587, "code":"KFUSb10-15.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 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"balance_id":3421591, "code":"AIRA-15.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-15.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3421592, "code":"KEGC-15.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-15.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3289185, "is_test":false }, { "balance_id":3421593, "code":"KZTK-15.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-15.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3289200, "is_test":false }, { "balance_id":3421594, "code":"KZTO-15.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-15.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3421595, "code":"CORE-15.04.25", "desc":"Spot obligation Solidcore Resources plc-15.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3421596, "code":"KZT-19.05.25", "desc":"Spot obligation Tenge-19.05.25", "desc_ru":"Обязательство на поставку Тенге-19.05.25", "section":"CRCY_F", "date_exec":"2025-05-19", "lot":"1.00000000", "shift":20, "underlying_id":43550, "is_test":false }, { "balance_id":3421597, "code":"KMG-19.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-19.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-19.05.25", "section":"EQF", "date_exec":"2025-05-19", "lot":"1.00000000", "shift":20, "underlying_id":3289150, "is_test":false }, { "balance_id":3421598, "code":"KCEL-19.05.25", "desc":"Spot obligation Kcell Joint Stock Company-19.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-19.05.25", "section":"EQF", "date_exec":"2025-05-19", "lot":"1.00000000", "shift":20, "underlying_id":3289155, "is_test":false }, { "balance_id":3421599, "code":"MUM1560006-15.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366871, "is_test":false }, { "balance_id":3421600, "code":"MUM1680003-15.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366876, "is_test":false }, { "balance_id":3421601, "code":"MUM1800004-15.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366901, "is_test":false }, { "balance_id":3421602, "code":"MUM1800006-15.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366906, "is_test":false }, { "balance_id":3421603, "code":"MUM1800011-15.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366921, "is_test":false }, { "balance_id":3421604, "code":"MUM1800016-15.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366926, "is_test":false }, { "balance_id":3421605, "code":"MUM1800012-15.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366931, "is_test":false }, { "balance_id":3421606, "code":"MUM1800014-15.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366936, "is_test":false }, { "balance_id":3421607, "code":"MUM1800015-15.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366951, "is_test":false }, { "balance_id":3421608, "code":"MUM2400001-15.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366956, "is_test":false }, { "balance_id":3421609, "code":"MUM2400004-15.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366971, "is_test":false }, { "balance_id":3421610, "code":"MOM0480052-15.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3366976, "is_test":false }, { "balance_id":3421611, "code":"MOM0480053-15.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367001, "is_test":false }, { "balance_id":3421612, "code":"MOM0480054-15.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367006, "is_test":false }, { "balance_id":3421613, "code":"MOM0600052-15.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367021, "is_test":false }, { "balance_id":3421614, "code":"MOM0600054-15.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367026, "is_test":false }, { "balance_id":3421615, "code":"MUM0720013-15.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367031, "is_test":false }, { "balance_id":3421616, "code":"MUM0720014-15.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367036, "is_test":false }, { "balance_id":3421617, "code":"MUM0840018-15.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367051, "is_test":false }, { "balance_id":3421618, "code":"MUM0960011-15.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367056, "is_test":false }, { "balance_id":3421619, "code":"MUM0960012-15.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367071, "is_test":false }, { "balance_id":3421620, "code":"MUM1200016-15.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-15.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3367076, "is_test":false }, { "balance_id":3422581, "code":"STE-15.04.25", "desc":"Spot obligation STERIS plc-15.04.25", "desc_ru":"Обязательство на поставку STERIS plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3422582, "code":"SMOG-15.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3422583, "code":"TSLA-15.04.25", "desc":"Spot obligation Tesla, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3422584, "code":"AAPL-15.04.25", "desc":"Spot obligation Apple Inc.-15.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3422585, "code":"CPB-15.04.25", "desc":"Spot obligation The Campbell’s Company-15.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3422586, "code":"DHR-15.04.25", "desc":"Spot obligation Danaher Corporation-15.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3422587, "code":"SNX-15.04.25", "desc":"Spot obligation TD SYNNEX Corporation-15.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3422588, "code":"SYY-15.04.25", "desc":"Spot obligation Sysco Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3422589, "code":"PDCO-15.04.25", "desc":"Spot obligation Patterson Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3422590, "code":"TOL-15.04.25", "desc":"Spot obligation Toll Brothers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3422591, "code":"HUM-15.04.25", "desc":"Spot obligation Humana Inc.-15.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3422592, "code":"ORCL-15.04.25", "desc":"Spot obligation Oracle Corporation-15.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3422593, "code":"AMT-15.04.25", "desc":"Spot obligation American Tower Corporation-15.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3422594, "code":"A-15.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3422595, "code":"CMCSA-15.04.25", "desc":"Spot obligation Comcast Corporation-15.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3422596, "code":"CSCO-15.04.25", "desc":"Spot obligation Cisco Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3422597, "code":"MOV-15.04.25", "desc":"Spot obligation Movado Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3422598, "code":"NTAP-15.04.25", "desc":"Spot obligation NetApp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3422599, "code":"DG-15.04.25", "desc":"Spot obligation Dollar General Corporation-15.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3422600, "code":"ROP-15.04.25", "desc":"Spot obligation Roper Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3422601, "code":"DGX-15.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3422602, "code":"MKC-15.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3422603, "code":"THO-15.04.25", "desc":"Spot obligation Thor Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3422604, "code":"INTU-15.04.25", "desc":"Spot obligation Intuit Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3422605, "code":"FMC-15.04.25", "desc":"Spot obligation FMC Corporation-15.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3422606, "code":"XEL-15.04.25", "desc":"Spot obligation Xcel Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3422607, "code":"NWSA-15.04.25", "desc":"Spot obligation News Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3422608, "code":"NWS-15.04.25", "desc":"Spot obligation News Corporation Class B-15.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3422609, "code":"DXC-15.04.25", "desc":"Spot obligation DXC Technology Company-15.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3422610, "code":"CLF-15.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3422611, "code":"ECL-15.04.25", "desc":"Spot obligation Ecolab Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3422612, "code":"FITB-15.04.25", "desc":"Spot obligation Fifth Third Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3422613, "code":"WDC-15.04.25", "desc":"Spot obligation Western Digital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3422614, "code":"OXY-15.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-15.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3422615, "code":"AVB-15.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3422616, "code":"CAH-15.04.25", "desc":"Spot obligation Cardinal Health, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3422617, "code":"STT-15.04.25", "desc":"Spot obligation State Street Corporation-15.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3422618, "code":"MSI-15.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3422619, "code":"PGR-15.04.25", "desc":"Spot obligation The Progressive Corporation-15.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3422620, "code":"LEG-15.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3422621, "code":"SRE-15.04.25", "desc":"Spot obligation Sempra-15.04.25", "desc_ru":"Обязательство на поставку Sempra-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3422622, "code":"CINF-15.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3422623, "code":"HST-15.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3422624, "code":"RJF-15.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3422625, "code":"USB-15.04.25", "desc":"Spot obligation U.S. Bancorp-15.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3422626, "code":"O-15.04.25", "desc":"Spot obligation Realty Income Corporation-15.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3422627, "code":"MTN-15.04.25", "desc":"Spot obligation Vail Resorts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3422628, "code":"BEN-15.04.25", "desc":"Spot obligation Franklin Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3422629, "code":"SLB-15.04.25", "desc":"Spot obligation Schlumberger Limited-15.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3422630, "code":"PM-15.04.25", "desc":"Spot obligation Philip Morris International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3422631, "code":"XRAY-15.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-15.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3422632, "code":"MDT-15.04.25", "desc":"Spot obligation Medtronic Public Limited Company-15.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3422633, "code":"RL-15.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3422634, "code":"FLS-15.04.25", "desc":"Spot obligation Flowserve Corporation-15.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3422635, "code":"JCI-15.04.25", "desc":"Spot obligation Johnson Controls International plc-15.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3422636, "code":"VTR-15.04.25", "desc":"Spot obligation Ventas, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3422637, "code":"APH-15.04.25", "desc":"Spot obligation Amphenol Corporation-15.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3422638, "code":"BBY-15.04.25", "desc":"Spot obligation Best Buy Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3422639, "code":"CI-15.04.25", "desc":"Spot obligation The Cigna Group-15.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3422640, "code":"OMC-15.04.25", "desc":"Spot obligation Omnicom Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3422641, "code":"IFF-15.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-15.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3422642, "code":"AAP-15.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3422643, "code":"MRK-15.04.25", "desc":"Spot obligation Merck & Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3422644, "code":"RCL-15.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3422645, "code":"KDP-15.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-15.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3422646, "code":"HBI-15.04.25", "desc":"Spot obligation Hanesbrands Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3422647, "code":"BWA-15.04.25", "desc":"Spot obligation BorgWarner Inc.-15.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3422648, "code":"AJG-15.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-15.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3422649, "code":"ES-15.04.25", "desc":"Spot obligation Eversource Energy-15.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3422650, "code":"IPG-15.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3422651, "code":"AMD-15.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3422652, "code":"DVA-15.04.25", "desc":"Spot obligation DaVita Inc.-15.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3422653, "code":"FTV-15.04.25", "desc":"Spot obligation Fortive Corporation-15.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3422654, "code":"PH-15.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-15.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3422655, "code":"LNT-15.04.25", "desc":"Spot obligation Alliant Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3422656, "code":"ED-15.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3422657, "code":"VZ-15.04.25", "desc":"Spot obligation Verizon Communications Inc.-15.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3422658, "code":"RHI-15.04.25", "desc":"Spot obligation Robert Half Inc.-15.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3422659, "code":"URI-15.04.25", "desc":"Spot obligation United Rentals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3422660, "code":"EW-15.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-15.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3422661, "code":"TGNA-15.04.25", "desc":"Spot obligation TEGNA Inc.-15.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "balance_id":3422662, "code":"TSCO-15.04.25", "desc":"Spot obligation Tractor Supply Company-15.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104884, "is_test":false }, { "balance_id":3422663, "code":"MOS-15.04.25", "desc":"Spot obligation The Mosaic Company-15.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104388, "is_test":false }, { "balance_id":3422664, "code":"JNJ-15.04.25", "desc":"Spot obligation Johnson & Johnson-15.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3950, "is_test":false }, { "balance_id":3422665, "code":"FLR-15.04.25", "desc":"Spot obligation Fluor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3422666, "code":"AMP-15.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3422667, "code":"CTAS-15.04.25", "desc":"Spot obligation Cintas Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3422668, "code":"BAC-15.04.25", "desc":"Spot obligation Bank of America Corporation-15.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3422669, "code":"MAR-15.04.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3422671, "code":"HD-15.04.25", "desc":"Spot obligation The Home Depot, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3422672, "code":"HP-15.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3422673, "code":"APD-15.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56304, "is_test":false }, { "balance_id":3422674, "code":"HAL-15.04.25", "desc":"Spot obligation Halliburton Company-15.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51754, "is_test":false }, { "balance_id":3422675, "code":"EFA-15.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":208190, "is_test":false }, { "balance_id":3422676, "code":"VIPS-15.04.25", "desc":"Spot obligation Vipshop Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3422677, "code":"TMO-15.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-15.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3422678, "code":"AVY-15.04.25", "desc":"Spot obligation Avery Dennison Corporation-15.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3422679, "code":"WU-15.04.25", "desc":"Spot obligation The Western Union Company-15.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3422680, "code":"JWN-15.04.25", "desc":"Spot obligation Nordstrom, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3422681, "code":"GIS-15.04.25", "desc":"Spot obligation General Mills, Inc.-15.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3422682, "code":"AMZN-15.04.25", "desc":"Spot obligation Amazon.com, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3422683, "code":"TEST_AAPL-15.04.25", "desc":"Spot obligation Test Apple Inc.-15.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-15.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3422684, "code":"MHK-15.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3422685, "code":"KO-15.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-15.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3422686, "code":"PFG-15.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3422687, "code":"SBUX-15.04.25", "desc":"Spot obligation Starbucks Corporation-15.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3422688, "code":"ALGN-15.04.25", "desc":"Spot obligation Align Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3422689, "code":"RF-15.04.25", "desc":"Spot obligation Regions Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3422690, "code":"BXP-15.04.25", "desc":"Spot obligation BXP, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3422691, "code":"TSN-15.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3422692, "code":"WBA-15.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3422693, "code":"EQT-15.04.25", "desc":"Spot obligation EQT Corporation-15.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3422694, "code":"WMB-15.04.25", "desc":"Spot obligation The Williams Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3422695, "code":"BRK B-15.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-15.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3422696, "code":"NUE-15.04.25", "desc":"Spot obligation Nucor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3422697, "code":"UNH-15.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-15.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3422698, "code":"R-15.04.25", "desc":"Spot obligation Ryder System, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3422699, "code":"PCAR-15.04.25", "desc":"Spot obligation PACCAR Inc-15.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3422700, "code":"AME-15.04.25", "desc":"Spot obligation AMETEK, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3422701, "code":"AA-15.04.25", "desc":"Spot obligation Alcoa Corporation-15.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3422702, "code":"CVS-15.04.25", "desc":"Spot obligation CVS Health Corporation-15.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3422703, "code":"AFL-15.04.25", "desc":"Spot obligation Aflac Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3422704, "code":"WMT-15.04.25", "desc":"Spot obligation Walmart Inc.-15.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3422705, "code":"NTRS-15.04.25", "desc":"Spot obligation Northern Trust Corporation-15.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3422706, "code":"VFC-15.04.25", "desc":"Spot obligation V.F. Corporation-15.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3422707, "code":"CB-15.04.25", "desc":"Spot obligation Chubb Limited-15.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3422708, "code":"FL-15.04.25", "desc":"Spot obligation Foot Locker, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3422709, "code":"TRIP-15.04.25", "desc":"Spot obligation TripAdvisor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3422710, "code":"AAL-15.04.25", "desc":"Spot obligation American Airlines Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3422711, "code":"GPN-15.04.25", "desc":"Spot obligation Global Payments Inc.-15.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3422712, "code":"GS-15.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3422713, "code":"PYPL-15.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3422714, "code":"UNP-15.04.25", "desc":"Spot obligation Union Pacific Corporation-15.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3422715, "code":"GT-15.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-15.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3422716, "code":"MAA-15.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3422717, "code":"ADI-15.04.25", "desc":"Spot obligation Analog Devices, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3422718, "code":"DOV-15.04.25", "desc":"Spot obligation Dover Corporation-15.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3422719, "code":"GPC-15.04.25", "desc":"Spot obligation Genuine Parts Company-15.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3422720, "code":"KMI-15.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-15.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3422721, "code":"MMM-15.04.25", "desc":"Spot obligation 3M Company-15.04.25", "desc_ru":"Обязательство на поставку 3M Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3422722, "code":"UDR-15.04.25", "desc":"Spot obligation UDR, Inc.-15.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3422723, "code":"PPL-15.04.25", "desc":"Spot obligation PPL Corporation-15.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99943, "is_test":false }, { "balance_id":3422724, "code":"PRU-15.04.25", "desc":"Spot obligation Prudential Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104622, "is_test":false }, { "balance_id":3422725, "code":"VMC-15.04.25", "desc":"Spot obligation Vulcan Materials Company-15.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104932, "is_test":false }, { "balance_id":3422726, "code":"CTSH-15.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", 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"balance_id":3422730, "code":"PCG-15.04.25", "desc":"Spot obligation PG&E Corporation-15.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3422731, "code":"YUM-15.04.25", "desc":"Spot obligation Yum! 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Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100309, "is_test":false }, { "balance_id":3422732, "code":"IVV-15.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":208196, "is_test":false }, { "balance_id":3422733, "code":"BA-15.04.25", "desc":"Spot obligation THE BOEING COMPANY-15.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4190, "is_test":false }, { "balance_id":3422734, "code":"DAL-15.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4175, "is_test":false }, { "balance_id":3422735, "code":"PEP-15.04.25", "desc":"Spot obligation PepsiCo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51416, "is_test":false }, { "balance_id":3422736, "code":"MTB-15.04.25", "desc":"Spot obligation M&T Bank Corporation-15.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99797, "is_test":false }, { "balance_id":3422737, "code":"MNST-15.04.25", "desc":"Spot obligation Monster Beverage Corporation-15.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99385, "is_test":false }, { "balance_id":3422738, "code":"COST-15.04.25", "desc":"Spot obligation Costco Wholesale Corporation-15.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60092, "is_test":false }, { "balance_id":3422739, "code":"JBHT-15.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3422740, "code":"ESS-15.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3422741, "code":"CNC-15.04.25", "desc":"Spot obligation Centene Corporation-15.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3422742, "code":"KEY-15.04.25", "desc":"Spot obligation KeyCorp-15.04.25", "desc_ru":"Обязательство на поставку KeyCorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3422743, "code":"VRSN-15.04.25", "desc":"Spot obligation VeriSign, Inc.-15.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3422744, "code":"GILD-15.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-15.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3422745, "code":"KMB-15.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3422746, "code":"FSLR-15.04.25", "desc":"Spot obligation First Solar, Inc.-15.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3422747, "code":"DFS-15.04.25", "desc":"Spot obligation Discover Financial Services-15.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3422748, "code":"IT-15.04.25", "desc":"Spot obligation Gartner, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3422749, "code":"CME-15.04.25", "desc":"Spot obligation CME GROUP INC.-15.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3422750, "code":"AZO-15.04.25", "desc":"Spot obligation AutoZone, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3422751, "code":"CAT-15.04.25", "desc":"Spot obligation Caterpillar Inc.-15.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3422752, "code":"HES-15.04.25", "desc":"Spot obligation Hess Corporation-15.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3422753, "code":"HSIC-15.04.25", "desc":"Spot obligation Henry Schein, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3422754, "code":"SWKS-15.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3422755, "code":"ROST-15.04.25", "desc":"Spot obligation Ross Stores, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3422756, "code":"TXN-15.04.25", "desc":"Spot obligation Texas Instruments Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3422757, "code":"BIDU-15.04.25", "desc":"Spot obligation Baidu, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3422758, "code":"LUV-15.04.25", "desc":"Spot obligation Southwest Airlines Co.-15.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3422759, "code":"REG-15.04.25", "desc":"Spot obligation Regency Centers Corporation-15.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3422760, "code":"ZION-15.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-15.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3422761, "code":"CRM-15.04.25", "desc":"Spot obligation Salesforce, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3422762, "code":"IBM-15.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-15.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3422763, "code":"FIS-15.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3422764, "code":"NFLX-15.04.25", "desc":"Spot obligation Netflix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3422765, "code":"F-15.04.25", "desc":"Spot obligation Ford Motor Company-15.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3422766, "code":"CF-15.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59928, "is_test":false }, { "balance_id":3422767, "code":"EMN-15.04.25", "desc":"Spot obligation Eastman Chemical Company-15.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60338, "is_test":false }, { "balance_id":3422768, "code":"HIG-15.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104164, "is_test":false }, { "balance_id":3422769, "code":"MET-15.04.25", "desc":"Spot obligation MetLife, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4105, "is_test":false }, { "balance_id":3422770, "code":"MCHP-15.04.25", "desc":"Spot obligation Microchip Technology Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94486, "is_test":false }, { "balance_id":3422771, "code":"L-15.04.25", "desc":"Spot obligation Loews Corporation-15.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99255, "is_test":false }, { "balance_id":3422772, "code":"PLD-15.04.25", "desc":"Spot obligation Prologis, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104610, "is_test":false }, { "balance_id":3422773, "code":"ISRG-15.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104256, "is_test":false }, { "balance_id":3422774, "code":"IRM-15.04.25", "desc":"Spot obligation Iron Mountain Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99140, "is_test":false }, { "balance_id":3422775, "code":"PWR-15.04.25", "desc":"Spot obligation Quanta Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51444, "is_test":false }, { "balance_id":3422776, "code":"BF B-15.04.25", "desc":"Spot obligation Brown-Forman Corporation-15.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3422777, "code":"T-15.04.25", "desc":"Spot obligation AT&T INC.-15.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3422778, "code":"MMC-15.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3422779, "code":"NRG-15.04.25", "desc":"Spot obligation NRG Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3422780, "code":"HON-15.04.25", "desc":"Spot obligation Honeywell International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3422781, "code":"CCI-15.04.25", "desc":"Spot obligation Crown Castle Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3422782, "code":"AKAM-15.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3422783, "code":"CHTR-15.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135712, "is_test":false }, { "balance_id":3422784, "code":"SO-15.04.25", "desc":"Spot obligation The Southern Company-15.04.25", "desc_ru":"Обязательство на поставку The Southern Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100015, "is_test":false }, { "balance_id":3422785, "code":"SPG-15.04.25", "desc":"Spot obligation Simon Property Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100031, "is_test":false }, { "balance_id":3422786, "code":"ALLE-15.04.25", "desc":"Spot obligation Allegion Public Limited Company-15.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":98890, "is_test":false }, { "balance_id":3422787, "code":"VRSK-15.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3422788, "code":"CHRW-15.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-15.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48136, "is_test":false }, { "balance_id":3422789, "code":"KLAC-15.04.25", "desc":"Spot obligation KLA Corporation-15.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99200, "is_test":false }, { "balance_id":3422790, "code":"RSG-15.04.25", "desc":"Spot obligation Republic Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51530, "is_test":false }, { "balance_id":3422791, "code":"PPG-15.04.25", "desc":"Spot obligation PPG Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99917, "is_test":false }, { "balance_id":3422792, "code":"UNM-15.04.25", "desc":"Spot obligation Unum Group-15.04.25", "desc_ru":"Обязательство на поставку Unum Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136164, "is_test":false }, { "balance_id":3422793, "code":"PEG-15.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104540, "is_test":false }, { "balance_id":3422794, "code":"CMI-15.04.25", "desc":"Spot obligation Cummins Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48162, "is_test":false }, { "balance_id":3422795, "code":"INCY-15.04.25", "desc":"Spot obligation Incyte Corporation-15.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135946, "is_test":false }, { "balance_id":3422796, "code":"MCK-15.04.25", "desc":"Spot obligation McKesson Corporation-15.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99380, "is_test":false }, { "balance_id":3422797, "code":"TDG-15.04.25", "desc":"Spot obligation TransDigm Group Incorporated-15.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136110, "is_test":false }, { "balance_id":3422798, "code":"ACN-15.04.25", "desc":"Spot obligation Accenture plc class A-15.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":47770, "is_test":false }, { "balance_id":3422799, "code":"BSX-15.04.25", "desc":"Spot obligation Boston Scientific Corporation-15.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48098, "is_test":false }, { "balance_id":3422800, "code":"CHD-15.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59944, "is_test":false }, { "balance_id":3422801, "code":"ILMN-15.04.25", "desc":"Spot obligation Illumina, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99095, "is_test":false }, { "balance_id":3422802, "code":"K-15.04.25", "desc":"Spot obligation Kellanova-15.04.25", "desc_ru":"Обязательство на поставку Kellanova-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3422803, "code":"CAG-15.04.25", "desc":"Spot obligation Conagra Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3422804, "code":"META-15.04.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3422805, "code":"EXPE-15.04.25", "desc":"Spot obligation Expedia Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3422806, "code":"EA-15.04.25", "desc":"Spot obligation Electronic Arts Inc.-15.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3422807, "code":"EMR-15.04.25", "desc":"Spot obligation Emerson Electric Co.-15.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3422808, "code":"CCL-15.04.25", "desc":"Spot obligation Carnival Corporation-15.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3422809, "code":"ICE-15.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3422810, "code":"NEE-15.04.25", "desc":"Spot obligation NextEra Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3422811, "code":"FDX-15.04.25", "desc":"Spot obligation FedEx Corporation-15.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3422812, "code":"MA-15.04.25", "desc":"Spot obligation MasterCard Incorporated class A-15.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3422813, "code":"ALK-15.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3422814, "code":"JNPR-15.04.25", "desc":"Spot obligation Juniper Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3422815, "code":"EXR-15.04.25", "desc":"Spot obligation Extra Space Storage Inc.-15.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3422816, "code":"AEE-15.04.25", "desc":"Spot obligation Ameren Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3422817, "code":"CVX-15.04.25", "desc":"Spot obligation Chevron Corporation-15.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3422818, "code":"JPM-15.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-15.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3422819, "code":"NWL-15.04.25", "desc":"Spot obligation Newell Brands Inc.-15.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3422820, "code":"HOLX-15.04.25", "desc":"Spot obligation Hologic, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3422821, "code":"GWW-15.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-15.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3422822, "code":"HLT-15.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3422823, "code":"AIG-15.04.25", "desc":"Spot obligation American International Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3422824, "code":"AMGN-15.04.25", "desc":"Spot obligation Amgen Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3422825, "code":"COTY-15.04.25", "desc":"Spot obligation Coty Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3422826, "code":"DRI-15.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3422827, "code":"BK-15.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-15.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3422828, "code":"EXC-15.04.25", "desc":"Spot obligation Exelon Corporation-15.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3422829, "code":"ANSS-15.04.25", "desc":"Spot obligation ANSYS, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3422830, "code":"MU-15.04.25", "desc":"Spot obligation Micron Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3422831, "code":"CMA-15.04.25", "desc":"Spot obligation Comerica Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3422832, "code":"GM-15.04.25", "desc":"Spot obligation General Motors Company-15.04.25", "desc_ru":"Обязательство на поставку General Motors Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3422833, "code":"EFX-15.04.25", "desc":"Spot obligation Equifax Inc.-15.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3422834, "code":"ZTS-15.04.25", "desc":"Spot obligation Zoetis Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3422835, "code":"XOM-15.04.25", "desc":"Spot obligation Exxon Mobil Corporation-15.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3422836, "code":"WHR-15.04.25", "desc":"Spot obligation Whirlpool Corporation-15.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3422837, "code":"LYB-15.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3422838, "code":"HOG-15.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3422839, "code":"TPR-15.04.25", "desc":"Spot obligation Tapestry, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3422840, "code":"BTI-15.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-15.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":149292, "is_test":false }, { "balance_id":3422841, "code":"HCA-15.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3422842, "code":"CMS-15.04.25", "desc":"Spot obligation CMS Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3422843, "code":"ZBH-15.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3422844, "code":"EQIX-15.04.25", "desc":"Spot obligation Equinix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3422845, "code":"MS-15.04.25", "desc":"Spot obligation Morgan Stanley-15.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3422846, "code":"TXT-15.04.25", "desc":"Spot obligation Textron Inc.-15.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3422847, "code":"WY-15.04.25", "desc":"Spot obligation Weyerhaeuser Company-15.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3422848, "code":"TDC-15.04.25", "desc":"Spot obligation Teradata Corporation-15.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3422849, "code":"ADP-15.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3422850, "code":"PG-15.04.25", "desc":"Spot obligation The Procter & Gamble Company-15.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3422851, "code":"SIG-15.04.25", "desc":"Spot obligation Signet Jewelers Limited-15.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3422852, "code":"CFG-15.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3422853, "code":"EBAY-15.04.25", "desc":"Spot obligation eBay Inc.-15.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3422854, "code":"TGT-15.04.25", "desc":"Spot obligation Target Corporation-15.04.25", "desc_ru":"Обязательство на поставку Target Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3422855, "code":"GLW-15.04.25", "desc":"Spot obligation Corning Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3422856, "code":"LOW-15.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3422857, "code":"PFE-15.04.25", "desc":"Spot obligation Pfizer Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3422858, "code":"MUR-15.04.25", "desc":"Spot obligation Murphy Oil Corporation-15.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3422859, "code":"SNA-15.04.25", "desc":"Spot obligation Snap-on Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3422860, "code":"BIIB-15.04.25", "desc":"Spot obligation Biogen Inc.-15.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3422861, "code":"MCO-15.04.25", "desc":"Spot obligation Moody's Corporation-15.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3422862, "code":"MAT-15.04.25", "desc":"Spot obligation Mattel, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3422863, "code":"AIZ-15.04.25", "desc":"Spot obligation Assurant, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3422864, "code":"TROW-15.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3422865, "code":"NOC-15.04.25", "desc":"Spot obligation Northrop Grumman Corporation-15.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3422866, "code":"XLF-15.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3422867, "code":"WEC-15.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3422868, "code":"EIX-15.04.25", "desc":"Spot obligation Edison International-15.04.25", "desc_ru":"Обязательство на поставку Edison International-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3422869, "code":"PNC-15.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3422870, "code":"WB-15.04.25", "desc":"Spot obligation Weibo Corporation-15.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3422871, "code":"SCHW-15.04.25", "desc":"Spot obligation The Charles Schwab Corporation-15.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3422872, "code":"ADBE-15.04.25", "desc":"Spot obligation Adobe Inc.-15.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3422873, "code":"RRC-15.04.25", "desc":"Spot obligation Range Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3422874, "code":"MPC-15.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-15.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3422875, "code":"URBN-15.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3422876, "code":"PVH-15.04.25", "desc":"Spot obligation PVH Corp.-15.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3422877, "code":"AN-15.04.25", "desc":"Spot obligation AutoNation, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3422878, "code":"PBI-15.04.25", "desc":"Spot obligation Pitney Bowes Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3422879, "code":"COP-15.04.25", "desc":"Spot obligation ConocoPhillips-15.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3422880, "code":"FCX-15.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-15.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3422881, "code":"LLY-15.04.25", "desc":"Spot obligation Eli Lilly and Company-15.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3422882, "code":"CNP-15.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3422883, "code":"WYNN-15.04.25", "desc":"Spot obligation Wynn Resorts, Limited-15.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3422884, "code":"HPQ-15.04.25", "desc":"Spot obligation HP Inc.-15.04.25", "desc_ru":"Обязательство на поставку HP Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3422885, "code":"CMG-15.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3422886, "code":"SEE-15.04.25", "desc":"Spot obligation Sealed Air Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3422887, "code":"REGN-15.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3422888, "code":"VNO-15.04.25", "desc":"Spot obligation Vornado Realty Trust-15.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3422889, "code":"OKE-15.04.25", "desc":"Spot obligation ONEOK, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3422890, "code":"WM-15.04.25", "desc":"Spot obligation Waste Management, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3422891, "code":"M-15.04.25", "desc":"Spot obligation Macy's, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3422892, "code":"EL-15.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3422893, "code":"KMX-15.04.25", "desc":"Spot obligation CarMax, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3422894, "code":"LMT-15.04.25", "desc":"Spot obligation Lockheed Martin Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3422895, "code":"UHS-15.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-15.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3422896, "code":"LKQ-15.04.25", "desc":"Spot obligation LKQ Corporation-15.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3422897, "code":"VLO-15.04.25", "desc":"Spot obligation Valero Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3422898, "code":"MSFT-15.04.25", "desc":"Spot obligation Microsoft Corporation-15.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3422899, "code":"BAX-15.04.25", "desc":"Spot obligation Baxter International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3422900, "code":"EEM-15.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3422901, "code":"DLTR-15.04.25", "desc":"Spot obligation Dollar Tree, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3422902, "code":"HSY-15.04.25", "desc":"Spot obligation The Hershey Company-15.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3422903, "code":"PANW-15.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3422904, "code":"SNPS-15.04.25", "desc":"Spot obligation Synopsys, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3422905, "code":"TJX-15.04.25", "desc":"Spot obligation The TJX Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3422906, "code":"MO-15.04.25", "desc":"Spot obligation Altria Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3422907, "code":"GOOG-15.04.25", "desc":"Spot obligation Alphabet Inc. Class C-15.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3422908, "code":"SYK-15.04.25", "desc":"Spot obligation Stryker Corporation-15.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3422909, "code":"ORLY-15.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-15.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3422910, "code":"AYI-15.04.25", "desc":"Spot obligation Acuity Inc.-15.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3422911, "code":"NEM-15.04.25", "desc":"Spot obligation Newmont Corporation-15.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3422912, "code":"IVZ-15.04.25", "desc":"Spot obligation Invesco Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3422913, "code":"LPL-15.04.25", "desc":"Spot obligation LG Display Co., Ltd.-15.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3422914, "code":"HRL-15.04.25", "desc":"Spot obligation Hormel Foods Corporation-15.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94442, "is_test":false }, { "balance_id":3422915, "code":"RIG-15.04.25", "desc":"Spot obligation Transocean Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99993, "is_test":false }, { "balance_id":3422916, "code":"MAC-15.04.25", "desc":"Spot obligation The Macerich Company-15.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99360, "is_test":false }, { "balance_id":3422917, "code":"GRMN-15.04.25", "desc":"Spot obligation Garmin Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94372, "is_test":false }, { "balance_id":3422918, "code":"FFIV-15.04.25", "desc":"Spot obligation F5, Inc.-15.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3422919, "code":"HBAN-15.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3422920, "code":"BMY-15.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-15.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3422921, "code":"BUD-15.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-15.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":203970, "is_test":false }, { "balance_id":3422922, "code":"KEP-15.04.25", "desc":"Spot obligation Korea Electric Power Corporation-15.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44572, "is_test":false }, { "balance_id":3422923, "code":"MLCO-15.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-15.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":86469, "is_test":false }, { "balance_id":3422924, "code":"AES-15.04.25", "desc":"Spot obligation The AES Corporation-15.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56130, "is_test":false }, { "balance_id":3422925, "code":"HPE-15.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-15.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94410, "is_test":false }, { "balance_id":3422926, "code":"UPS-15.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-15.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51650, "is_test":false }, { "balance_id":3422927, "code":"ADM-15.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-15.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3422928, "code":"ITW-15.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-15.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3422929, "code":"ETN-15.04.25", "desc":"Spot obligation Eaton Corporation plc-15.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3422930, "code":"ULTA-15.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3422931, "code":"MCD-15.04.25", "desc":"Spot obligation McDonald's Corporation-15.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3422932, "code":"CLX-15.04.25", "desc":"Spot obligation The Clorox Company-15.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3422933, "code":"SYF-15.04.25", "desc":"Spot obligation Synchrony Financial-15.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3422934, "code":"KHC-15.04.25", "desc":"Spot obligation The Kraft Heinz Company-15.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3422935, "code":"NAVI-15.04.25", "desc":"Spot obligation Navient Corporation-15.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3422936, "code":"BHF-15.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3422937, "code":"DE-15.04.25", "desc":"Spot obligation Deere & Company-15.04.25", "desc_ru":"Обязательство на поставку Deere & Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3422938, "code":"QRVO-15.04.25", "desc":"Spot obligation Qorvo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3422939, "code":"ARE-15.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3422940, "code":"DLR-15.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3422941, "code":"COF-15.04.25", "desc":"Spot obligation Capital One Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3422942, "code":"UAL-15.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3422943, "code":"DHI-15.04.25", "desc":"Spot obligation D.R. Horton, Inc.-15.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3422944, "code":"BKNG-15.04.25", "desc":"Spot obligation Booking Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3422945, "code":"ADSK-15.04.25", "desc":"Spot obligation Autodesk, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3422946, "code":"ALB-15.04.25", "desc":"Spot obligation Albemarle Corporation-15.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3422947, "code":"JD-15.04.25", "desc":"Spot obligation JD.com, Inc. ADR-15.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3422948, "code":"WAT-15.04.25", "desc":"Spot obligation Waters Corporation-15.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3422949, "code":"FTI-15.04.25", "desc":"Spot obligation TechnipFMC plc-15.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3422950, "code":"MLM-15.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3422951, "code":"HAS-15.04.25", "desc":"Spot obligation Hasbro, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3422952, "code":"SJM-15.04.25", "desc":"Spot obligation The J.M. Smucker Company-15.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3422953, "code":"ROK-15.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3422954, "code":"UA-15.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-15.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3422955, "code":"EOG-15.04.25", "desc":"Spot obligation EOG Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3422956, "code":"LEN-15.04.25", "desc":"Spot obligation Lennar Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3422957, "code":"IP-15.04.25", "desc":"Spot obligation International Paper Company-15.04.25", "desc_ru":"Обязательство на поставку International Paper Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3422958, "code":"SPGI-15.04.25", "desc":"Spot obligation S&P Global Inc.-15.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3422959, "code":"NOK-15.04.25", "desc":"Spot obligation Nokia Corporation-15.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3422960, "code":"TRV-15.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3422961, "code":"PHM-15.04.25", "desc":"Spot obligation PulteGroup, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3422962, "code":"FAST-15.04.25", "desc":"Spot obligation Fastenal Company-15.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3422963, "code":"C-15.04.25", "desc":"Spot obligation Citigroup Inc.-15.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3422964, "code":"NSC-15.04.25", "desc":"Spot obligation Norfolk Southern Corporation-15.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3422965, "code":"IBN-15.04.25", "desc":"Spot obligation ICICI Bank Limited-15.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3422966, "code":"IWM-15.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3422967, "code":"RDY-15.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-15.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3422968, "code":"DVN-15.04.25", "desc":"Spot obligation Devon Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3422969, "code":"ABT-15.04.25", "desc":"Spot obligation Abbott Laboratories-15.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3422970, "code":"MAS-15.04.25", "desc":"Spot obligation Masco Corporation-15.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3422971, "code":"XYL-15.04.25", "desc":"Spot obligation Xylem Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3422972, "code":"SWK-15.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3422973, "code":"NDAQ-15.04.25", "desc":"Spot obligation Nasdaq, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3422974, "code":"ETR-15.04.25", "desc":"Spot obligation Entergy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3422975, "code":"AXP-15.04.25", "desc":"Spot obligation American Express Company-15.04.25", "desc_ru":"Обязательство на поставку American Express Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3422976, "code":"ALL-15.04.25", "desc":"Spot obligation The Allstate Corporation-15.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3422977, "code":"NKE-15.04.25", "desc":"Spot obligation NIKE, Inc. class B-15.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3422978, "code":"DIS-15.04.25", "desc":"Spot obligation The Walt Disney Company-15.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3422979, "code":"MTD-15.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3422980, "code":"AMG-15.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3422981, "code":"IDXX-15.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3422982, "code":"PSX-15.04.25", "desc":"Spot obligation Phillips 66-15.04.25", "desc_ru":"Обязательство на поставку Phillips 66-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3422983, "code":"STZ-15.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3422984, "code":"ABBV-15.04.25", "desc":"Spot obligation AbbVie Inc.-15.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3422985, "code":"TAP-15.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-15.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3422986, "code":"QCOM-15.04.25", "desc":"Spot obligation QUALCOMM Incorporated-15.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3422987, "code":"KR-15.04.25", "desc":"Spot obligation The Kroger Co.-15.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3422988, "code":"RACE-15.04.25", "desc":"Spot obligation Ferrari N.V.-15.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3422989, "code":"WFC-15.04.25", "desc":"Spot obligation Wells Fargo & Company-15.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3422990, "code":"EXPD-15.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3422991, "code":"CL-15.04.25", "desc":"Spot obligation Colgate-Palmolive Company-15.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3422992, "code":"VRTX-15.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3422993, "code":"GD-15.04.25", "desc":"Spot obligation General Dynamics Corporation-15.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3422994, "code":"SHW-15.04.25", "desc":"Spot obligation The Sherwin-Williams Company-15.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3422995, "code":"TLT-15.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3422996, "code":"HYG-15.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3422997, "code":"GLD-15.04.25", "desc":"Spot obligation SPDR Gold Trust-15.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3422998, "code":"XLE-15.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3422999, "code":"XLU-15.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3423000, "code":"GDX-15.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3423001, "code":"XLK-15.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3423002, "code":"LQD-15.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3423003, "code":"XLI-15.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3423004, "code":"EWZ-15.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3423005, "code":"XLP-15.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3423006, "code":"FXI-15.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3423007, "code":"XLV-15.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3423008, "code":"IYR-15.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3423009, "code":"VOO-15.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3423010, "code":"XLRE-15.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3423011, "code":"XLB-15.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3423012, "code":"CBRE-15.04.25", "desc":"Spot obligation CBRE Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3423013, "code":"AVGO-15.04.25", "desc":"Spot obligation Broadcom Inc.-15.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3423014, "code":"JEF-15.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3423015, "code":"WH-15.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3423016, "code":"SOHU-15.04.25", "desc":"Spot obligation Sohu.com Limited-15.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3423017, "code":"SPXL-15.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3423018, "code":"TBF-15.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-15.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3423019, "code":"UBT-15.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-15.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3423020, "code":"HTHT-15.04.25", "desc":"Spot obligation H World Group Limited-15.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3423021, "code":"VALE-15.04.25", "desc":"Spot obligation Vale S.A.-15.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3423022, "code":"EUFN-15.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3423023, "code":"IXJ-15.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3423024, "code":"VFH-15.04.25", "desc":"Spot obligation Vanguard Financial ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3423025, "code":"DGS-15.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3423026, "code":"ITB-15.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3423027, "code":"CQQQ-15.04.25", "desc":"Spot obligation Invesco China Technology ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3423028, "code":"BAB-15.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3423029, "code":"PCY-15.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3423030, "code":"REZI-15.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -15.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3423031, "code":"QQQ-15.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-15.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3423032, "code":"SLV-15.04.25", "desc":"Spot obligation iShares Silver Trust-15.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3423033, "code":"SPY-15.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3423034, "code":"TQQQ-15.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-15.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3423035, "code":"FLOT-15.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3423036, "code":"IEO-15.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3423037, "code":"IGF-15.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3423038, "code":"IGV-15.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3423039, "code":"IHF-15.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3423040, "code":"IHI-15.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3423041, "code":"ITA-15.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3423042, "code":"IVW-15.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3423043, "code":"IWY-15.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3423044, "code":"IYH-15.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3423045, "code":"SHV-15.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3423046, "code":"VHT-15.04.25", "desc":"Spot obligation Vanguard Health Care ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3423047, "code":"CWB-15.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3423048, "code":"VOOG-15.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3423049, "code":"XAR-15.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3423050, "code":"PSCH-15.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3423051, "code":"QAT-15.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3423052, "code":"FXU-15.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-15.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3423053, "code":"VPU-15.04.25", "desc":"Spot obligation Vanguard Utilities ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3423054, "code":"REZ-15.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3423055, "code":"CPRI-15.04.25", "desc":"Spot obligation Capri Holdings Limited-15.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3423056, "code":"D-15.04.25", "desc":"Spot obligation Dominion Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3423057, "code":"TAK-15.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-15.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3423058, "code":"AGCO-15.04.25", "desc":"Spot obligation AGCO Corporation-15.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3423059, "code":"ALSN-15.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3423060, "code":"AMCX-15.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360873, "is_test":false }, { "balance_id":3423061, "code":"AMED-15.04.25", "desc":"Spot obligation Amedisys, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360879, "is_test":false }, { "balance_id":3423062, "code":"AOS-15.04.25", "desc":"Spot obligation A. O. Smith Corporation-15.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360901, "is_test":false }, { "balance_id":3423063, "code":"ASH-15.04.25", "desc":"Spot obligation Ashland Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360907, "is_test":false }, { "balance_id":3423064, "code":"AVAV-15.04.25", "desc":"Spot obligation AeroVironment, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360929, "is_test":false }, { "balance_id":3423065, "code":"BAH-15.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360945, "is_test":false }, { "balance_id":3423066, "code":"BC-15.04.25", "desc":"Spot obligation Brunswick Corporation-15.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360961, "is_test":false }, { "balance_id":3423067, "code":"BIO-15.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360993, "is_test":false }, { "balance_id":3423068, "code":"BLKB-15.04.25", "desc":"Spot obligation Blackbaud, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":360999, "is_test":false }, { "balance_id":3423069, "code":"BR-15.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361015, "is_test":false }, { "balance_id":3423070, "code":"CASY-15.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361021, "is_test":false }, { "balance_id":3423071, "code":"CBRL-15.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361027, "is_test":false }, { "balance_id":3423072, "code":"CDNS-15.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361043, "is_test":false }, { "balance_id":3423073, "code":"COLM-15.04.25", "desc":"Spot obligation Columbia Sportswear Company-15.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361065, "is_test":false }, { "balance_id":3423074, "code":"CRI-15.04.25", "desc":"Spot obligation Carter's, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361081, "is_test":false }, { "balance_id":3423075, "code":"CSL-15.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361087, "is_test":false }, { "balance_id":3423076, "code":"DDS-15.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3423077, "code":"DECK-15.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3423078, "code":"DY-15.04.25", "desc":"Spot obligation Dycom Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3423079, "code":"EPAM-15.04.25", "desc":"Spot obligation EPAM Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3423080, "code":"ETSY-15.04.25", "desc":"Spot obligation Etsy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3423081, "code":"EXP-15.04.25", "desc":"Spot obligation Eagle Materials Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3423082, "code":"FANG-15.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3423083, "code":"FDS-15.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-15.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361201, "is_test":false }, { "balance_id":3423084, "code":"FTNT-15.04.25", "desc":"Spot obligation Fortinet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361233, "is_test":false }, { "balance_id":3423085, "code":"GWRE-15.04.25", "desc":"Spot obligation Guidewire Software, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361255, "is_test":false }, { "balance_id":3423086, "code":"H-15.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361261, "is_test":false }, { "balance_id":3423087, "code":"HCSG-15.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361267, "is_test":false }, { "balance_id":3423088, "code":"HII-15.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361289, "is_test":false }, { "balance_id":3423089, "code":"HQY-15.04.25", "desc":"Spot obligation HealthEquity, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361305, "is_test":false }, { "balance_id":3423090, "code":"IART-15.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3423091, "code":"INGN-15.04.25", "desc":"Spot obligation Inogen, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3423092, "code":"INGR-15.04.25", "desc":"Spot obligation Ingredion Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3423093, "code":"IPGP-15.04.25", "desc":"Spot obligation IPG Photonics Corporation-15.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361359, "is_test":false }, { "balance_id":3423094, "code":"JKHY-15.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361381, "is_test":false }, { "balance_id":3423095, "code":"JLL-15.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361387, "is_test":false }, { "balance_id":3423096, "code":"KEYS-15.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361403, "is_test":false }, { "balance_id":3423097, "code":"LEA-15.04.25", "desc":"Spot obligation Lear Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361409, "is_test":false }, { "balance_id":3423098, "code":"LECO-15.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361425, "is_test":false }, { "balance_id":3423099, "code":"LII-15.04.25", "desc":"Spot obligation Lennox International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361441, "is_test":false }, { "balance_id":3423100, "code":"LULU-15.04.25", "desc":"Spot obligation lululemon athletica inc.-15.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361447, "is_test":false }, { "balance_id":3423101, "code":"LVS-15.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-15.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361473, "is_test":false }, { "balance_id":3423102, "code":"MAN-15.04.25", "desc":"Spot obligation ManpowerGroup Inc.-15.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361479, "is_test":false }, { "balance_id":3423103, "code":"MELI-15.04.25", "desc":"Spot 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"lot":"1.00000000", "shift":-1, "underlying_id":361801, "is_test":false }, { "balance_id":3423124, "code":"SHAK-15.04.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361855, "is_test":false }, { "balance_id":3423127, "code":"SSNC-15.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361861, "is_test":false }, { "balance_id":3423128, "code":"TFX-15.04.25", "desc":"Spot obligation Teleflex Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361883, "is_test":false }, { "balance_id":3423129, "code":"TXRH-15.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361905, "is_test":false }, { "balance_id":3423130, "code":"TYL-15.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361921, "is_test":false }, { "balance_id":3423131, "code":"UTHR-15.04.25", "desc":"Spot obligation United Therapeutics Corporation-15.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361959, "is_test":false }, { "balance_id":3423132, "code":"VEEV-15.04.25", "desc":"Spot obligation Veeva Systems Inc. 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ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361975, "is_test":false }, { "balance_id":3423133, "code":"WLK-15.04.25", "desc":"Spot obligation Westlake Corporation-15.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361981, "is_test":false }, { "balance_id":3423134, "code":"WSM-15.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":361987, "is_test":false }, { "balance_id":3423135, "code":"WSO-15.04.25", "desc":"Spot obligation Watsco, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":362003, "is_test":false }, { "balance_id":3423136, "code":"XPO-15.04.25", "desc":"Spot obligation XPO, Inc.-15.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3423137, "code":"ZBRA-15.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3423138, "code":"FRHC-15.04.25", "desc":"Spot obligation Freedom Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3423139, "code":"ABG-15.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3423140, "code":"AEIS-15.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3423141, "code":"AIR-15.04.25", "desc":"Spot obligation AAR CORP.-15.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3423142, "code":"ALV-15.04.25", "desc":"Spot obligation Autoliv, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380167, "is_test":false }, { "balance_id":3423143, "code":"AMWD-15.04.25", "desc":"Spot obligation American Woodmark Corporation-15.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380193, "is_test":false }, { "balance_id":3423144, "code":"ASGN-15.04.25", "desc":"Spot obligation ASGN Incorporated-15.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380199, "is_test":false }, { "balance_id":3423145, "code":"AWI-15.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380221, "is_test":false }, { "balance_id":3423146, "code":"AWR-15.04.25", "desc":"Spot obligation American States Water Company-15.04.25", "desc_ru":"Обязательство на поставку American States Water Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380227, "is_test":false }, { "balance_id":3423147, "code":"BBSI-15.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380243, "is_test":false }, { "balance_id":3423148, "code":"BCO-15.04.25", "desc":"Spot obligation The Brink's Company-15.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380249, "is_test":false }, { "balance_id":3423149, "code":"BDC-15.04.25", "desc":"Spot obligation Belden Inc.-15.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3423150, "code":"BERY-15.04.25", "desc":"Spot obligation Berry Global Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3423151, "code":"BJRI-15.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3423152, "code":"BMI-15.04.25", "desc":"Spot obligation Badger Meter, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3423153, "code":"CALM-15.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3423154, "code":"CE-15.04.25", "desc":"Spot obligation Celanese Corporation-15.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3423155, "code":"CGNX-15.04.25", "desc":"Spot obligation Cognex Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3423156, "code":"CPRT-15.04.25", "desc":"Spot obligation Copart, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3423157, "code":"CRS-15.04.25", "desc":"Spot obligation Carpenter Technology Corporation-15.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3423158, "code":"CVGW-15.04.25", "desc":"Spot obligation Calavo Growers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3423159, "code":"DLX-15.04.25", "desc":"Spot obligation Deluxe Corporation-15.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3423160, "code":"EBS-15.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-15.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3423161, "code":"ENSG-15.04.25", "desc":"Spot obligation The Ensign Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3423162, "code":"ENTA-15.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3423163, "code":"ERIE-15.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-15.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3423164, "code":"EXLS-15.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3423165, "code":"FARO-15.04.25", "desc":"Spot obligation FARO Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3423166, "code":"FCN-15.04.25", "desc":"Spot obligation FTI Consulting, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3423167, "code":"FUL-15.04.25", "desc":"Spot obligation H.B. Fuller Company-15.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3423168, "code":"GBX-15.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3423169, "code":"GDOT-15.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3423170, "code":"GEF-15.04.25", "desc":"Spot obligation Greif, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3423171, "code":"GHC-15.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-15.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3423172, "code":"GMED-15.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3423173, "code":"GNRC-15.04.25", "desc":"Spot obligation Generac Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3423174, "code":"GPI-15.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3423175, "code":"GTLS-15.04.25", "desc":"Spot obligation Chart Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3423176, "code":"GVA-15.04.25", "desc":"Spot obligation Granite Construction Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3423177, "code":"HUBG-15.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3423178, "code":"HXL-15.04.25", "desc":"Spot obligation Hexcel Corporation-15.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3423179, "code":"IDCC-15.04.25", "desc":"Spot obligation InterDigital, Inc.-15.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3423180, "code":"IPAR-15.04.25", "desc":"Spot obligation Interparfums, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3423181, "code":"JBSS-15.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-15.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3423182, "code":"JOUT-15.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3423183, "code":"KALU-15.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3423184, "code":"KEX-15.04.25", "desc":"Spot obligation Kirby Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3423185, "code":"LAD-15.04.25", "desc":"Spot obligation Lithia Motors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3423186, "code":"LOPE-15.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3423187, "code":"MANH-15.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3423188, "code":"MMS-15.04.25", "desc":"Spot obligation MAXIMUS, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3423189, "code":"MMSI-15.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3423190, "code":"MSM-15.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3423191, "code":"MTRN-15.04.25", "desc":"Spot obligation Materion Corporation-15.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3423192, "code":"NEU-15.04.25", "desc":"Spot obligation NewMarket Corporation-15.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3423193, "code":"NJR-15.04.25", "desc":"Spot obligation New Jersey Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3423194, "code":"NOW-15.04.25", "desc":"Spot obligation ServiceNow, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3423195, "code":"NSIT-15.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3423196, "code":"NSP-15.04.25", "desc":"Spot obligation Insperity, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3423197, "code":"NUS-15.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3423198, "code":"NXST-15.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3423199, "code":"OSIS-15.04.25", "desc":"Spot obligation OSI Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3423200, "code":"PCTY-15.04.25", "desc":"Spot obligation Paylocity Holding Corporation-15.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3423201, "code":"PEGA-15.04.25", "desc":"Spot obligation Pegasystems Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3423202, "code":"POWI-15.04.25", "desc":"Spot obligation Power Integrations, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3423203, "code":"PRLB-15.04.25", "desc":"Spot obligation Proto Labs, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3423204, "code":"REX-15.04.25", "desc":"Spot obligation REX American Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3423205, "code":"RGEN-15.04.25", "desc":"Spot obligation Repligen Corporation-15.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3423206, "code":"RGR-15.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3423207, "code":"ROG-15.04.25", "desc":"Spot obligation Rogers Corporation-15.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3423208, "code":"ROL-15.04.25", "desc":"Spot obligation Rollins, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3423209, "code":"SAM-15.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3423210, "code":"SMG-15.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-15.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3423211, "code":"SMTC-15.04.25", "desc":"Spot obligation Semtech Corporation-15.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3423212, "code":"SSD-15.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3423213, "code":"SXI-15.04.25", "desc":"Spot obligation Standex International Corporation-15.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3423214, "code":"SXT-15.04.25", "desc":"Spot obligation Sensient Technologies Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3423215, "code":"TDY-15.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3423216, "code":"THRM-15.04.25", "desc":"Spot obligation Gentherm Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3423217, "code":"TNET-15.04.25", "desc":"Spot obligation TriNet Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3423218, "code":"TREX-15.04.25", "desc":"Spot obligation Trex Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3423219, "code":"TRU-15.04.25", "desc":"Spot obligation TransUnion-15.04.25", "desc_ru":"Обязательство на поставку TransUnion-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3423220, "code":"UNF-15.04.25", "desc":"Spot obligation UniFirst Corporation-15.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3423221, "code":"USM-15.04.25", "desc":"Spot obligation United States Cellular Corporation-15.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3423222, "code":"WTS-15.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3423223, "code":"WWD-15.04.25", "desc":"Spot obligation Woodward, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3423224, "code":"WAB-15.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-15.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3423225, "code":"FOX-15.04.25", "desc":"Spot obligation Fox Corporation Class B-15.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3423226, "code":"FOXA-15.04.25", "desc":"Spot obligation Fox Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3423227, "code":"ALGT-15.04.25", "desc":"Spot obligation Allegiant Travel Company-15.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3423228, "code":"AMN-15.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3423229, "code":"ANDE-15.04.25", "desc":"Spot obligation The Andersons, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3423230, "code":"ANIK-15.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3423231, "code":"ARMK-15.04.25", "desc":"Spot obligation Aramark-15.04.25", "desc_ru":"Обязательство на поставку Aramark-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3423232, "code":"ATRO-15.04.25", "desc":"Spot obligation Astronics Corporation-15.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3423233, "code":"BH-15.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-15.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3423234, "code":"BRKR-15.04.25", "desc":"Spot obligation Bruker Corporation-15.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3423235, "code":"BURL-15.04.25", "desc":"Spot obligation Burlington Stores, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3423236, "code":"CHDN-15.04.25", "desc":"Spot obligation Churchill Downs Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3423237, "code":"CHE-15.04.25", "desc":"Spot obligation Chemed Corporation-15.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3423238, "code":"CLH-15.04.25", "desc":"Spot obligation Clean Harbors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3423239, "code":"CMCO-15.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-15.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3423240, "code":"CNK-15.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3423241, "code":"CRL-15.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3423242, "code":"CRUS-15.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3423243, "code":"DIOD-15.04.25", "desc":"Spot obligation Diodes Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3423244, "code":"DK-15.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3423245, "code":"DKS-15.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3423246, "code":"DLB-15.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403388, "is_test":false }, { "balance_id":3423247, "code":"ELAN-15.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403420, "is_test":false }, { "balance_id":3423248, "code":"FIVE-15.04.25", "desc":"Spot obligation Five Below, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403452, "is_test":false }, { "balance_id":3423249, "code":"FND-15.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403458, "is_test":false }, { "balance_id":3423250, "code":"GDDY-15.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403474, "is_test":false }, { "balance_id":3423251, "code":"HAE-15.04.25", "desc":"Spot obligation Haemonetics Corporation-15.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403508, "is_test":false }, { "balance_id":3423252, "code":"IBP-15.04.25", "desc":"Spot obligation Installed Building Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403524, "is_test":false }, { "balance_id":3423253, "code":"IQV-15.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403546, "is_test":false }, { "balance_id":3423254, "code":"IRBT-15.04.25", "desc":"Spot obligation iRobot Corporation-15.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403572, "is_test":false }, { "balance_id":3423255, "code":"KFY-15.04.25", "desc":"Spot obligation Korn Ferry-15.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403578, "is_test":false }, { "balance_id":3423256, "code":"KMT-15.04.25", "desc":"Spot obligation Kennametal Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403594, "is_test":false }, { "balance_id":3423257, "code":"KNX-15.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403610, "is_test":false }, { "balance_id":3423258, "code":"MATX-15.04.25", "desc":"Spot obligation Matson, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403622, "is_test":false }, { "balance_id":3423259, "code":"MD-15.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403628, "is_test":false }, { "balance_id":3423260, "code":"MEI-15.04.25", "desc":"Spot obligation Methode Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403644, "is_test":false }, { "balance_id":3423261, "code":"MYGN-15.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403692, "is_test":false }, { "balance_id":3423262, "code":"NTGR-15.04.25", "desc":"Spot obligation NETGEAR, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403698, "is_test":false }, { "balance_id":3423263, "code":"ON-15.04.25", "desc":"Spot obligation ON Semiconductor Corporation-15.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403730, "is_test":false }, { "balance_id":3423264, "code":"PATK-15.04.25", "desc":"Spot obligation Patrick Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403736, "is_test":false }, { "balance_id":3423265, "code":"PBF-15.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403742, "is_test":false }, { "balance_id":3423266, "code":"PFGC-15.04.25", "desc":"Spot obligation Performance Food Group Company-15.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403748, "is_test":false }, { "balance_id":3423267, "code":"PLNT-15.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3423268, "code":"PRGS-15.04.25", "desc":"Spot obligation Progress Software Corporation-15.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3423269, "code":"PZZA-15.04.25", "desc":"Spot obligation Papa John's International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3423270, "code":"RH-15.04.25", "desc":"Spot obligation RH-15.04.25", "desc_ru":"Обязательство на поставку RH-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3423271, "code":"RRGB-15.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3423272, "code":"RYN-15.04.25", "desc":"Spot obligation Rayonier Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3423273, "code":"SCCO-15.04.25", "desc":"Spot obligation Southern Copper Corporation-15.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3423274, "code":"SCSC-15.04.25", "desc":"Spot obligation ScanSource, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403900, "is_test":false }, { "balance_id":3423275, "code":"SEDG-15.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403906, "is_test":false }, { "balance_id":3423276, "code":"SITE-15.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403938, "is_test":false }, { "balance_id":3423277, "code":"SSTK-15.04.25", "desc":"Spot obligation Shutterstock, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403954, "is_test":false }, { "balance_id":3423278, "code":"STLD-15.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403970, "is_test":false }, { "balance_id":3423279, "code":"STRA-15.04.25", "desc":"Spot obligation Strategic Education, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403976, "is_test":false }, { "balance_id":3423280, "code":"TDS-15.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403982, "is_test":false }, { "balance_id":3423281, "code":"TER-15.04.25", "desc":"Spot obligation Teradyne, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":403988, "is_test":false }, { "balance_id":3423282, "code":"TKR-15.04.25", "desc":"Spot obligation The Timken Company-15.04.25", "desc_ru":"Обязательство на поставку The Timken Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404004, "is_test":false }, { "balance_id":3423283, "code":"TTWO-15.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404058, "is_test":false }, { "balance_id":3423284, "code":"VC-15.04.25", "desc":"Spot obligation Visteon Corporation-15.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404090, "is_test":false }, { "balance_id":3423285, "code":"W-15.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404108, "is_test":false }, { "balance_id":3423286, "code":"WCC-15.04.25", "desc":"Spot obligation WESCO International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404124, "is_test":false }, { "balance_id":3423287, "code":"WDAY-15.04.25", "desc":"Spot obligation Workday, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404146, "is_test":false }, { "balance_id":3423288, "code":"WERN-15.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404172, "is_test":false }, { "balance_id":3423289, "code":"WEX-15.04.25", "desc":"Spot obligation WEX Inc.-15.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":404178, "is_test":false }, { "balance_id":3423290, "code":"WHD-15.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3423297, "code":"SNY-15.04.25", "desc":"Spot obligation Sanofi-15.04.25", "desc_ru":"Обязательство на поставку Sanofi-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3423298, "code":"TSM-15.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3423299, "code":"BILI-15.04.25", "desc":"Spot obligation Bilibili Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3423300, "code":"BZUN-15.04.25", "desc":"Spot obligation Baozun Inc.-15.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3423301, "code":"TAL-15.04.25", "desc":"Spot obligation TAL Education Group-15.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3423302, "code":"KTB-15.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3423303, "code":"CTVA-15.04.25", "desc":"Spot obligation Corteva, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3423304, "code":"DD-15.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-15.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3423305, "code":"ALLK-15.04.25", "desc":"Spot obligation Allakos Inc.-15.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3423306, "code":"ALRM-15.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3423307, "code":"ANAB-15.04.25", "desc":"Spot obligation AnaptysBio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3423308, "code":"APEI-15.04.25", "desc":"Spot obligation American Public Education, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3423309, "code":"ARW-15.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3423310, "code":"ASIX-15.04.25", "desc":"Spot obligation AdvanSix Inc.-15.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3423311, "code":"ATGE-15.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-15.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3423312, "code":"AVNS-15.04.25", "desc":"Spot obligation Avanos Medical, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3423313, "code":"BAND-15.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452824, "is_test":false }, { "balance_id":3423314, "code":"BECN-15.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452840, "is_test":false }, { "balance_id":3423315, "code":"BFAM-15.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452846, "is_test":false }, { "balance_id":3423316, "code":"BLD-15.04.25", "desc":"Spot obligation TopBuild Corp.-15.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452852, "is_test":false }, { "balance_id":3423317, "code":"CARG-15.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3423318, "code":"CCK-15.04.25", "desc":"Spot obligation Crown Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3423319, "code":"CENT-15.04.25", "desc":"Spot obligation Central Garden & Pet Company-15.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3423320, "code":"CENTA-15.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-15.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3423321, "code":"CNXN-15.04.25", "desc":"Spot obligation PC Connection, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3423322, "code":"CPS-15.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3423323, "code":"CRMT-15.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-15.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3423324, "code":"CRVL-15.04.25", "desc":"Spot obligation CorVel Corporation-15.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3423325, "code":"CSWI-15.04.25", "desc":"Spot obligation CSW Industrials, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3423326, "code":"CVCO-15.04.25", "desc":"Spot obligation Cavco Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3423327, "code":"DORM-15.04.25", "desc":"Spot obligation Dorman Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dorman 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"lot":"1.00000000", "shift":-1, "underlying_id":453086, "is_test":false }, { "balance_id":3423331, "code":"FORR-15.04.25", "desc":"Spot obligation Forrester Research, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453098, "is_test":false }, { "balance_id":3423332, "code":"FOXF-15.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453114, "is_test":false }, { "balance_id":3423333, "code":"FRPH-15.04.25", "desc":"Spot obligation FRP Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3423334, "code":"GCO-15.04.25", "desc":"Spot obligation Genesco Inc.-15.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3423335, "code":"HGV-15.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3423336, "code":"HURN-15.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3423337, "code":"ICUI-15.04.25", "desc":"Spot obligation ICU Medical, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ICU 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Class A-15.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3423357, "code":"PLXS-15.04.25", "desc":"Spot obligation Plexus Corp.-15.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3423358, "code":"RAMP-15.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3423359, "code":"ROCK-15.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3423360, "code":"ROKU-15.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453616, "is_test":false }, { "balance_id":3423364, "code":"SNBR-15.04.25", "desc":"Spot obligation Sleep Number Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453648, "is_test":false }, { "balance_id":3423365, "code":"SPSC-15.04.25", "desc":"Spot obligation SPS Commerce, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453680, "is_test":false }, { "balance_id":3423366, "code":"SRDX-15.04.25", "desc":"Spot obligation Surmodics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453686, "is_test":false }, { "balance_id":3423367, "code":"TCBI-15.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453714, "is_test":false }, { "balance_id":3423368, "code":"TPIC-15.04.25", "desc":"Spot obligation TPI Composites, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453730, "is_test":false }, { "balance_id":3423369, "code":"TREE-15.04.25", "desc":"Spot obligation LendingTree, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453736, "is_test":false }, { "balance_id":3423370, "code":"TTD-15.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453762, "is_test":false }, { "balance_id":3423371, "code":"TWLO-15.04.25", "desc":"Spot obligation Twilio Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453768, "is_test":false }, { "balance_id":3423372, "code":"VICR-15.04.25", "desc":"Spot obligation Vicor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453800, "is_test":false }, { "balance_id":3423373, "code":"VPG-15.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453806, "is_test":false }, { "balance_id":3423374, "code":"VREX-15.04.25", "desc":"Spot obligation Varex Imaging Corporation-15.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453812, "is_test":false }, { "balance_id":3423375, "code":"WGO-15.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453850, "is_test":false }, { "balance_id":3423376, "code":"ZS-15.04.25", "desc":"Spot obligation Zscaler, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":453882, "is_test":false }, { "balance_id":3423377, "code":"UBER-15.04.25", "desc":"Spot obligation Uber Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":464591, "is_test":false }, { "balance_id":3423378, "code":"LHX-15.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -15.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":474701, "is_test":false }, { "balance_id":3423379, "code":"ACAD-15.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500600, "is_test":false }, { "balance_id":3423380, "code":"ALNY-15.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500606, "is_test":false }, { "balance_id":3423381, "code":"ARWR-15.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500632, "is_test":false }, { "balance_id":3423382, "code":"ATKR-15.04.25", "desc":"Spot obligation Atkore Inc.-15.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500638, "is_test":false }, { "balance_id":3423383, "code":"ATUS-15.04.25", "desc":"Spot obligation Altice USA Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3423384, "code":"AXSM-15.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3423385, "code":"BMRN-15.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-15.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3423386, "code":"BPMC-15.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-15.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3423387, "code":"CACC-15.04.25", "desc":"Spot obligation Credit Acceptance Corporation-15.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3423388, "code":"CARS-15.04.25", "desc":"Spot obligation Cars.com Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3423389, "code":"CHGG-15.04.25", "desc":"Spot obligation Chegg Inc.-15.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3423390, "code":"CIEN-15.04.25", "desc":"Spot obligation Ciena Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3423391, "code":"CROX-15.04.25", "desc":"Spot obligation Crocs Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3423392, "code":"CSGP-15.04.25", "desc":"Spot obligation CoStar Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3423393, "code":"CVLT-15.04.25", "desc":"Spot obligation Commvault Systems Inc.-15.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3423394, "code":"DBX-15.04.25", "desc":"Spot obligation Dropbox Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3423395, "code":"DNOW-15.04.25", "desc":"Spot obligation DNOW Inc.-15.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3423396, "code":"DOCU-15.04.25", "desc":"Spot obligation DocuSign Inc.-15.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3423397, "code":"DXCM-15.04.25", "desc":"Spot obligation DexCom Inc.-15.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3423398, "code":"EEFT-15.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-15.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3423399, "code":"EVH-15.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3423400, "code":"EXAS-15.04.25", "desc":"Spot obligation Exact Sciences Corporation-15.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3423401, "code":"EXEL-15.04.25", "desc":"Spot obligation Exelixis Inc.-15.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3423402, "code":"FGEN-15.04.25", "desc":"Spot obligation FibroGen Inc.-15.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3423403, "code":"FICO-15.04.25", "desc":"Spot obligation Fair Isaac Corporation-15.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3423404, "code":"FIVN-15.04.25", "desc":"Spot obligation Five9 Inc.-15.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3423405, "code":"GH-15.04.25", "desc":"Spot obligation Guardant Health Inc.-15.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3423406, "code":"GMS-15.04.25", "desc":"Spot obligation GMS Inc.-15.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3423407, "code":"GOSS-15.04.25", "desc":"Spot obligation Gossamer Bio Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3423408, "code":"HAIN-15.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3423409, "code":"HUBS-15.04.25", "desc":"Spot obligation HubSpot Inc.-15.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3423410, "code":"IRTC-15.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3423411, "code":"JELD-15.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-15.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3423412, "code":"LEGH-15.04.25", "desc":"Spot obligation Legacy Housing Corporation-15.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3423413, "code":"LGND-15.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3423414, "code":"LYV-15.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-15.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3423415, "code":"MANU-15.04.25", "desc":"Spot obligation Manchester United plc Class A-15.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3423416, "code":"MDB-15.04.25", "desc":"Spot obligation MongoDB Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3423417, "code":"MKL-15.04.25", "desc":"Spot obligation Markel Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3423418, "code":"NBIX-15.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-15.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3423419, "code":"NTNX-15.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3423420, "code":"OKTA-15.04.25", "desc":"Spot obligation Okta Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3423421, "code":"OLLI-15.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3423422, "code":"PD-15.04.25", "desc":"Spot obligation PagerDuty Inc.-15.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3423423, "code":"PODD-15.04.25", "desc":"Spot obligation Insulet Corporation-15.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3423424, "code":"PSTG-15.04.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3423428, "code":"SAGE-15.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3423429, "code":"SFM-15.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3423430, "code":"SKX-15.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3423431, "code":"SNAP-15.04.25", "desc":"Spot obligation Snap Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3423432, "code":"SRPT-15.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3423433, "code":"TENB-15.04.25", "desc":"Spot obligation Tenable Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3423434, "code":"TMHC-15.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-15.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3423435, "code":"TNDM-15.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3423436, "code":"TPH-15.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3423437, "code":"USFD-15.04.25", "desc":"Spot obligation US Foods Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3423438, "code":"VRNT-15.04.25", "desc":"Spot obligation Verint Systems Inc.-15.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3423439, "code":"WTTR-15.04.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3423443, "code":"XRX-15.04.25", "desc":"Spot obligation Xerox Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3423444, "code":"GL-15.04.25", "desc":"Spot obligation Globe Life Inc.-15.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3423445, "code":"PAGS-15.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-15.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3423446, "code":"UI-15.04.25", "desc":"Spot obligation Ubiquiti Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3423447, "code":"EVX-15.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3423448, "code":"ICLN-15.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3423449, "code":"PHO-15.04.25", "desc":"Spot obligation Invesco Water Resources ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3423450, "code":"SUSL-15.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3423451, "code":"PNTG-15.04.25", "desc":"Spot obligation The Pennant Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3423452, "code":"BKR-15.04.25", "desc":"Spot obligation Baker Hughes Company-15.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3423453, "code":"ACM-15.04.25", "desc":"Spot obligation AECOM-15.04.25", "desc_ru":"Обязательство на поставку AECOM-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3423454, "code":"ADUS-15.04.25", "desc":"Spot obligation Addus HomeCare Corporation-15.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3423455, "code":"AGIO-15.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3423456, "code":"ALLO-15.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3423457, "code":"ANIP-15.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3423458, "code":"APPF-15.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3423459, "code":"APPN-15.04.25", "desc":"Spot obligation Appian Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3423460, "code":"AX-15.04.25", "desc":"Spot obligation Axos Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3423461, "code":"AXGN-15.04.25", "desc":"Spot obligation Axogen, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3423462, "code":"BCPC-15.04.25", "desc":"Spot obligation Balchem Corporation-15.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3423463, "code":"BL-15.04.25", "desc":"Spot obligation BlackLine, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3423464, "code":"BLDR-15.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3423465, "code":"BOOT-15.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3423466, "code":"BYND-15.04.25", "desc":"Spot obligation Beyond Meat, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3423467, "code":"CDNA-15.04.25", "desc":"Spot obligation CareDx, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3423468, "code":"CHEF-15.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3423469, "code":"CORT-15.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3423470, "code":"DAR-15.04.25", "desc":"Spot obligation Darling Ingredients Inc.-15.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3423471, "code":"DLTH-15.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-15.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3423472, "code":"DNLI-15.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3423473, "code":"ECPG-15.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3423474, "code":"EDIT-15.04.25", "desc":"Spot obligation Editas Medicine, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3423475, "code":"EGHT-15.04.25", "desc":"Spot obligation 8x8, Inc.-15.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3423476, "code":"EHTH-15.04.25", "desc":"Spot obligation eHealth, Inc.-15.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3423477, "code":"ESPR-15.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3423478, "code":"FATE-15.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3423479, "code":"FLWS-15.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3423480, "code":"FNKO-15.04.25", "desc":"Spot obligation Funko, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575662, "is_test":false }, { "balance_id":3423481, "code":"FORM-15.04.25", "desc":"Spot obligation FormFactor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575700, "is_test":false }, { "balance_id":3423482, "code":"FRPT-15.04.25", "desc":"Spot obligation Freshpet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575706, "is_test":false }, { "balance_id":3423483, "code":"FSLY-15.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575738, "is_test":false }, { "balance_id":3423484, "code":"GKOS-15.04.25", "desc":"Spot obligation Glaukos Corporation-15.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575754, "is_test":false }, { "balance_id":3423485, "code":"GTN-15.04.25", "desc":"Spot obligation Gray Media, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575776, "is_test":false }, { "balance_id":3423486, "code":"HALO-15.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575782, "is_test":false }, { "balance_id":3423487, "code":"HRTX-15.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575820, "is_test":false }, { "balance_id":3423488, "code":"INSP-15.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575858, "is_test":false }, { "balance_id":3423489, "code":"IOVA-15.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575890, "is_test":false }, { "balance_id":3423490, "code":"ITGR-15.04.25", "desc":"Spot obligation Integer Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575902, "is_test":false }, { "balance_id":3423491, "code":"LASR-15.04.25", "desc":"Spot obligation nLIGHT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575908, "is_test":false }, { "balance_id":3423492, "code":"LNTH-15.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575924, "is_test":false }, { "balance_id":3423493, "code":"LPSN-15.04.25", "desc":"Spot obligation LivePerson, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575940, "is_test":false }, { "balance_id":3423494, "code":"MBUU-15.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575972, "is_test":false }, { "balance_id":3423495, "code":"MDGL-15.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575978, "is_test":false }, { "balance_id":3423496, "code":"MGY-15.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-15.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":575994, "is_test":false }, { "balance_id":3423497, "code":"MHO-15.04.25", "desc":"Spot obligation M/I Homes, Inc.-15.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576010, "is_test":false }, { "balance_id":3423498, "code":"MMI-15.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576016, "is_test":false }, { "balance_id":3423499, "code":"MRC-15.04.25", "desc":"Spot obligation MRC Global Inc.-15.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576022, "is_test":false }, { "balance_id":3423500, "code":"MRNA-15.04.25", "desc":"Spot obligation Moderna, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3423501, "code":"MTG-15.04.25", "desc":"Spot obligation MGIC Investment Corporation-15.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576044, "is_test":false }, { "balance_id":3423502, "code":"MUSA-15.04.25", "desc":"Spot obligation Murphy USA Inc.-15.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576066, "is_test":false }, { "balance_id":3423503, "code":"MXL-15.04.25", "desc":"Spot obligation MaxLinear, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576092, "is_test":false }, { "balance_id":3423504, "code":"NEO-15.04.25", "desc":"Spot obligation NeoGenomics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576114, "is_test":false }, { "balance_id":3423505, "code":"NMIH-15.04.25", "desc":"Spot obligation NMI Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576130, "is_test":false }, { "balance_id":3423506, "code":"NTCT-15.04.25", "desc":"Spot obligation NetScout Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576136, "is_test":false }, { "balance_id":3423507, "code":"NTLA-15.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576142, "is_test":false }, { "balance_id":3423508, "code":"NVEE-15.04.25", "desc":"Spot obligation NV5 Global, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576148, "is_test":false }, { "balance_id":3423509, "code":"OII-15.04.25", "desc":"Spot obligation Oceaneering International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576164, "is_test":false }, { "balance_id":3423510, "code":"OIS-15.04.25", "desc":"Spot obligation Oil States International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576180, "is_test":false }, { "balance_id":3423511, "code":"OSUR-15.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-15.04.25", 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ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576234, "is_test":false }, { "balance_id":3423514, "code":"PLUS-15.04.25", "desc":"Spot obligation ePlus inc.-15.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576250, "is_test":false }, { "balance_id":3423515, "code":"POST-15.04.25", "desc":"Spot obligation Post Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576256, "is_test":false }, { "balance_id":3423516, "code":"PPC-15.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-15.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576262, "is_test":false }, { "balance_id":3423517, "code":"PRAA-15.04.25", "desc":"Spot obligation PRA Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576268, "is_test":false }, { "balance_id":3423518, "code":"PUMP-15.04.25", "desc":"Spot obligation ProPetro Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576300, "is_test":false }, { "balance_id":3423519, "code":"QNST-15.04.25", "desc":"Spot obligation QuinStreet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576306, "is_test":false }, { "balance_id":3423520, "code":"QTWO-15.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576332, "is_test":false }, { "balance_id":3423521, "code":"RDFN-15.04.25", "desc":"Spot obligation Redfin Corporation-15.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576354, "is_test":false }, { "balance_id":3423522, "code":"RGNX-15.04.25", "desc":"Spot obligation REGENXBIO Inc.-15.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576382, "is_test":false }, { "balance_id":3423523, "code":"RPD-15.04.25", "desc":"Spot obligation Rapid7, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576388, "is_test":false }, { "balance_id":3423524, "code":"RVLV-15.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576404, "is_test":false }, { "balance_id":3423525, "code":"SBCF-15.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-15.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576426, "is_test":false }, { "balance_id":3423526, "code":"SBH-15.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576452, "is_test":false }, { "balance_id":3423527, "code":"SHEN-15.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-15.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576458, "is_test":false }, { "balance_id":3423528, "code":"SMPL-15.04.25", "desc":"Spot obligation The Simply Good Foods Company-15.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576474, "is_test":false }, { "balance_id":3423529, "code":"SONO-15.04.25", "desc":"Spot obligation Sonos, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576490, "is_test":false }, { "balance_id":3423530, "code":"SRI-15.04.25", "desc":"Spot obligation Stoneridge, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576496, "is_test":false }, { "balance_id":3423531, "code":"STAA-15.04.25", "desc":"Spot obligation STAAR Surgical Company-15.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3423532, "code":"SUPN-15.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3423533, "code":"SYNA-15.04.25", "desc":"Spot obligation Synaptics Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3423534, "code":"TCMD-15.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3423535, "code":"TCX-15.04.25", "desc":"Spot obligation Tucows Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3423536, "code":"THS-15.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3423537, "code":"TRUP-15.04.25", "desc":"Spot obligation Trupanion, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3423538, "code":"TTMI-15.04.25", "desc":"Spot obligation TTM Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3423539, "code":"UCTT-15.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3423540, "code":"UPWK-15.04.25", "desc":"Spot obligation Upwork Inc.-15.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3423541, "code":"USNA-15.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3423545, "code":"VRNS-15.04.25", "desc":"Spot obligation Varonis Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3423546, "code":"WAL-15.04.25", "desc":"Spot obligation Western Alliance Bancorporation-15.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3423547, "code":"WK-15.04.25", "desc":"Spot obligation Workiva Inc. ClassA-15.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3423548, "code":"WRLD-15.04.25", "desc":"Spot obligation World Acceptance Corporation-15.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3423549, "code":"XNCR-15.04.25", "desc":"Spot obligation Xencor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3423550, "code":"YETI-15.04.25", "desc":"Spot obligation YETI Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3423551, "code":"YEXT-15.04.25", "desc":"Spot obligation Yext, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3423552, "code":"ZUMZ-15.04.25", "desc":"Spot obligation Zumiez Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3423553, "code":"ZYXI-15.04.25", "desc":"Spot obligation Zynex, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3423554, "code":"SPB@US-15.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3423555, "code":"ONTO-15.04.25", "desc":"Spot obligation Onto Innovation Inc.-15.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3423556, "code":"IBB-15.04.25", "desc":"Spot obligation iShares Biotechnology ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3423557, "code":"XBI-15.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3423558, "code":"TFC-15.04.25", "desc":"Spot obligation Truist Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3423559, "code":"OI-15.04.25", "desc":"Spot obligation O-I Glass, Inc.-15.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3423560, "code":"APLE-15.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3423561, "code":"CLDT-15.04.25", "desc":"Spot obligation Chatham Lodging Trust -15.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3423562, "code":"DDOG-15.04.25", "desc":"Spot obligation Datadog, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3423563, "code":"GNL-15.04.25", "desc":"Spot obligation Global Net Lease, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3423564, "code":"KRG-15.04.25", "desc":"Spot obligation Kite Realty Group Trust-15.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3423565, "code":"SBRA-15.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3423566, "code":"OVV-15.04.25", "desc":"Spot obligation Ovintiv Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3423567, "code":"AMAT-15.04.25", "desc":"Spot obligation Applied Materials, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3423568, "code":"BABA-15.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-15.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3423569, "code":"GOOGL-15.04.25", "desc":"Spot obligation Alphabet Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3423570, "code":"INTC-15.04.25", "desc":"Spot obligation Intel Corporation-15.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3423571, "code":"NVDA-15.04.25", "desc":"Spot obligation NVIDIA Corporation-15.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3423572, "code":"V-15.04.25", "desc":"Spot obligation Visa Inc.-15.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3423573, 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"lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3423586, "code":"ATR-15.04.25", "desc":"Spot obligation AptarGroup, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3423587, "code":"AWK-15.04.25", "desc":"Spot obligation American Water Works Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3423588, "code":"BOH-15.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-15.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3423589, "code":"BOKF-15.04.25", "desc":"Spot obligation BOK Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3423590, "code":"BRC-15.04.25", "desc":"Spot obligation Brady Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3423591, "code":"BRO-15.04.25", "desc":"Spot obligation Brown & Brown, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3423592, "code":"BWXT-15.04.25", "desc":"Spot obligation BWX Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3423593, "code":"CABO-15.04.25", "desc":"Spot obligation Cable One, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3423594, "code":"CBSH-15.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3423595, "code":"CBU-15.04.25", "desc":"Spot obligation Community Financial System, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3423596, "code":"CDW-15.04.25", "desc":"Spot obligation CDW Corporation-15.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3423597, "code":"CFR-15.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3423598, "code":"CHH-15.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3423599, "code":"CMP-15.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3423600, "code":"CSX-15.04.25", "desc":"Spot obligation CSX Corporation-15.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3423601, "code":"CW-15.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-15.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3423602, "code":"DCI-15.04.25", "desc":"Spot obligation Donaldson Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3423603, "code":"DPZ-15.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3423604, "code":"EME-15.04.25", "desc":"Spot obligation EMCOR Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3423605, "code":"ENS-15.04.25", "desc":"Spot obligation EnerSys-15.04.25", "desc_ru":"Обязательство на поставку EnerSys-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3423606, "code":"ENTG-15.04.25", "desc":"Spot obligation Entegris, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3423607, "code":"EVR-15.04.25", "desc":"Spot obligation Evercore Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3423608, "code":"EWBC-15.04.25", "desc":"Spot obligation East West Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3423609, "code":"GBCI-15.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3423610, "code":"GGG-15.04.25", "desc":"Spot obligation Graco Inc.-15.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3423611, "code":"HEI-15.04.25", "desc":"Spot obligation HEICO Corporation-15.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3423612, "code":"HUBB-15.04.25", "desc":"Spot obligation Hubbell Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3423613, "code":"IEX-15.04.25", "desc":"Spot obligation IDEX Corporation-15.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3423614, "code":"ITT-15.04.25", "desc":"Spot obligation ITT Inc.-15.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766395, "is_test":false }, { "balance_id":3423615, "code":"JACK-15.04.25", "desc":"Spot obligation Jack in the Box Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766411, "is_test":false }, { "balance_id":3423616, "code":"KMPR-15.04.25", "desc":"Spot obligation Kemper Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766417, "is_test":false }, { "balance_id":3423617, "code":"LANC-15.04.25", "desc":"Spot obligation Lancaster Colony Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766433, "is_test":false }, { "balance_id":3423618, "code":"LDOS-15.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766439, "is_test":false }, { "balance_id":3423619, "code":"LFUS-15.04.25", "desc":"Spot obligation Littelfuse, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766455, "is_test":false }, { "balance_id":3423620, "code":"LPLA-15.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766471, "is_test":false }, { "balance_id":3423621, "code":"LSTR-15.04.25", "desc":"Spot obligation Landstar System, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766477, "is_test":false }, { "balance_id":3423622, "code":"LW-15.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766493, "is_test":false }, { "balance_id":3423623, "code":"MC-15.04.25", "desc":"Spot obligation Moelis & Company Class A-15.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766499, "is_test":false }, { "balance_id":3423624, "code":"MED-15.04.25", "desc":"Spot obligation Medifast, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766515, "is_test":false }, { "balance_id":3423625, "code":"MKSI-15.04.25", "desc":"Spot obligation MKS Instruments, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766531, "is_test":false }, { "balance_id":3423626, "code":"MNRO-15.04.25", "desc":"Spot obligation Monro, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766537, "is_test":false }, { "balance_id":3423627, "code":"MORN-15.04.25", "desc":"Spot obligation Morningstar, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766553, "is_test":false }, { "balance_id":3423628, "code":"MPWR-15.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3423629, "code":"MSA-15.04.25", "desc":"Spot obligation MSA Safety Incorporated-15.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3423630, "code":"NYT-15.04.25", "desc":"Spot obligation The New York Times Company Class A-15.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766613, "is_test":false }, { "balance_id":3423631, "code":"PB-15.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766619, "is_test":false }, { "balance_id":3423632, "code":"PNFP-15.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766635, "is_test":false }, { "balance_id":3423633, "code":"PRI-15.04.25", "desc":"Spot obligation Primerica, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3423634, "code":"PSN-15.04.25", "desc":"Spot obligation Parsons Corporation-15.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3423635, "code":"RGA-15.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3423636, "code":"RGLD-15.04.25", "desc":"Spot obligation Royal Gold, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3423637, "code":"RRBI-15.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3423638, "code":"SAIC-15.04.25", "desc":"Spot obligation Science Applications International Corporation-15.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3423639, "code":"SF-15.04.25", "desc":"Spot obligation Stifel Financial Corp.-15.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3423640, "code":"SIGI-15.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766739, "is_test":false }, { "balance_id":3423641, "code":"SON-15.04.25", "desc":"Spot obligation Sonoco Products Company-15.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766755, "is_test":false }, { "balance_id":3423642, "code":"TDOC-15.04.25", "desc":"Spot obligation Teladoc Health, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766771, "is_test":false }, { "balance_id":3423643, "code":"TECH-15.04.25", "desc":"Spot obligation Bio-Techne Corporation-15.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3423644, "code":"THG-15.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3423645, "code":"TMUS-15.04.25", "desc":"Spot obligation T-Mobile US, Inc.-15.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3423646, "code":"TTC-15.04.25", "desc":"Spot obligation The Toro Company-15.04.25", "desc_ru":"Обязательство на поставку The Toro Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3423647, "code":"TTEK-15.04.25", "desc":"Spot obligation Tetra Tech, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3423648, "code":"UMBF-15.04.25", "desc":"Spot obligation UMB Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3423649, "code":"VMI-15.04.25", "desc":"Spot obligation Valmont Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3423650, "code":"WDFC-15.04.25", "desc":"Spot obligation WD-40 Company-15.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3423651, "code":"WRB-15.04.25", "desc":"Spot obligation W. R. Berkley Corporation-15.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766891, "is_test":false }, { "balance_id":3423652, "code":"WST-15.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766897, "is_test":false }, { "balance_id":3423653, "code":"WTFC-15.04.25", "desc":"Spot obligation Wintrust Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766913, "is_test":false }, { "balance_id":3423654, "code":"YUMC-15.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":766919, "is_test":false }, { "balance_id":3423655, "code":"UFPI-15.04.25", "desc":"Spot obligation UFP Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":768840, "is_test":false }, { "balance_id":3423656, "code":"CHX-15.04.25", "desc":"Spot obligation ChampionX Corporation-15.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":788083, "is_test":false }, { "balance_id":3423657, "code":"SWBI-15.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":788089, "is_test":false }, { "balance_id":3423658, "code":"WSC-15.04.25", "desc":"Spot obligation WillScot Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":823622, "is_test":false }, { "balance_id":3423659, "code":"MTCH-15.04.25", "desc":"Spot obligation Match Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":823628, "is_test":false }, { "balance_id":3423660, "code":"AVNT-15.04.25", "desc":"Spot obligation Avient Corporation-15.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":829653, "is_test":false }, { "balance_id":3423661, "code":"AAON-15.04.25", "desc":"Spot obligation AAON, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3423662, "code":"ACMR-15.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3423663, "code":"AIN-15.04.25", "desc":"Spot obligation Albany International Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832683, "is_test":false }, { "balance_id":3423664, "code":"AIT-15.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832689, "is_test":false }, { "balance_id":3423665, "code":"ALE-15.04.25", "desc":"Spot obligation ALLETE, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832705, "is_test":false }, { "balance_id":3423666, "code":"ALG-15.04.25", "desc":"Spot obligation Alamo Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832711, "is_test":false }, { "balance_id":3423667, "code":"AMSF-15.04.25", "desc":"Spot obligation AMERISAFE, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3423668, "code":"ARCT-15.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3423669, "code":"ARVN-15.04.25", "desc":"Spot obligation Arvinas, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3423670, "code":"ATEX-15.04.25", "desc":"Spot obligation Anterix Inc.-15.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3423671, "code":"ATNI-15.04.25", "desc":"Spot obligation ATN International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3423672, "code":"ATRC-15.04.25", "desc":"Spot obligation AtriCure, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3423673, "code":"BDTX-15.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3423674, "code":"BILL-15.04.25", "desc":"Spot obligation BILL Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3423675, "code":"CCOI-15.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3423676, "code":"CDLX-15.04.25", "desc":"Spot obligation Cardlytics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3423677, "code":"CEVA-15.04.25", "desc":"Spot obligation CEVA, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3423678, "code":"CHCO-15.04.25", "desc":"Spot obligation City Holding Company-15.04.25", "desc_ru":"Обязательство на поставку City Holding Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3423679, "code":"CHKP-15.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3423680, "code":"CNMD-15.04.25", "desc":"Spot obligation CONMED Corporation-15.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3423681, "code":"CNS-15.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3423682, "code":"COKE-15.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3423683, "code":"CRWD-15.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3423684, "code":"CSGS-15.04.25", "desc":"Spot obligation CSG Systems International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3423685, "code":"CVNA-15.04.25", "desc":"Spot obligation Carvana Co. Class A-15.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3423686, "code":"CWST-15.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833011, "is_test":false }, { "balance_id":3423687, "code":"CWT-15.04.25", "desc":"Spot obligation California Water Service Group-15.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833017, "is_test":false }, { "balance_id":3423688, "code":"DELL-15.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-15.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3423689, "code":"DT-15.04.25", "desc":"Spot obligation Dynatrace, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3423690, "code":"ENPH-15.04.25", "desc":"Spot obligation Enphase Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3423691, "code":"ESE-15.04.25", "desc":"Spot obligation ESCO Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3423692, "code":"EVER-15.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833099, "is_test":false }, { "balance_id":3423693, "code":"EVRG-15.04.25", "desc":"Spot obligation Evergy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833115, "is_test":false }, { "balance_id":3423694, "code":"EXPO-15.04.25", "desc":"Spot obligation Exponent, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833131, "is_test":false }, { "balance_id":3423695, "code":"FCNCA-15.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3423696, "code":"FELE-15.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3423697, "code":"FTDR-15.04.25", "desc":"Spot obligation Frontdoor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3423698, "code":"FWRD-15.04.25", "desc":"Spot obligation Forward Air Corporation-15.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3423699, "code":"GATX-15.04.25", "desc":"Spot obligation GATX Corporation-15.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3423700, "code":"GSHD-15.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3423701, "code":"HLI-15.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3423702, "code":"HLNE-15.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-15.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3423703, "code":"ICFI-15.04.25", "desc":"Spot obligation ICF International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3423704, "code":"IDA-15.04.25", "desc":"Spot obligation IDACORP, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3423705, "code":"IGMS-15.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3423706, "code":"INDB-15.04.25", "desc":"Spot obligation Independent Bank Corp.-15.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3423707, "code":"IOSP-15.04.25", "desc":"Spot obligation Innospec Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3423708, "code":"JJSF-15.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-15.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3423709, "code":"KAI-15.04.25", "desc":"Spot obligation Kadant Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3423710, "code":"KIDS-15.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-15.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3423711, "code":"KNSL-15.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3423712, "code":"KOD-15.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3423713, "code":"KRYS-15.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3423714, "code":"KWR-15.04.25", "desc":"Spot obligation Quaker Chemical Corporation-15.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3423715, "code":"LCII-15.04.25", "desc":"Spot obligation LCI Industries-15.04.25", "desc_ru":"Обязательство на поставку LCI Industries-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3423716, "code":"LNN-15.04.25", "desc":"Spot obligation Lindsay Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3423717, "code":"MGRC-15.04.25", "desc":"Spot obligation McGrath RentCorp-15.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3423718, "code":"MLAB-15.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833475, "is_test":false }, { "balance_id":3423719, "code":"MOH-15.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833491, "is_test":false }, { "balance_id":3423720, "code":"MSEX-15.04.25", "desc":"Spot obligation Middlesex Water Company-15.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833497, "is_test":false }, { "balance_id":3423721, "code":"MTX-15.04.25", "desc":"Spot obligation Minerals Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833523, "is_test":false }, { "balance_id":3423722, "code":"NET-15.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3423723, "code":"NPK-15.04.25", "desc":"Spot obligation National Presto Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3423724, "code":"NTRA-15.04.25", "desc":"Spot obligation Natera, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3423725, "code":"NWE-15.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3423726, "code":"NXPI-15.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-15.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3423727, "code":"OGS-15.04.25", "desc":"Spot obligation ONE Gas, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3423728, "code":"PGNY-15.04.25", "desc":"Spot obligation Progyny, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3423729, "code":"PIPR-15.04.25", "desc":"Spot obligation Piper Sandler Companies-15.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3423730, "code":"PJT-15.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3423731, "code":"POR-15.04.25", "desc":"Spot obligation Portland General Electric Company-15.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3423732, "code":"PSMT-15.04.25", "desc":"Spot obligation PriceSmart, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3423733, "code":"PTCT-15.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3423734, "code":"PTON-15.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3423735, "code":"SCL-15.04.25", "desc":"Spot obligation Stepan Company-15.04.25", "desc_ru":"Обязательство на поставку Stepan Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3423736, "code":"SDGR-15.04.25", "desc":"Spot obligation Schrodinger, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3423737, "code":"SJW-15.04.25", "desc":"Spot obligation SJW Group-15.04.25", "desc_ru":"Обязательство на поставку SJW Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3423738, "code":"SR-15.04.25", "desc":"Spot obligation Spire Inc.-15.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3423739, "code":"SWX-15.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3423740, "code":"TNC-15.04.25", "desc":"Spot obligation Tennant Company-15.04.25", "desc_ru":"Обязательство на поставку Tennant Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3423741, "code":"TW-15.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3423742, "code":"TXG-15.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3423743, "code":"USPH-15.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3423744, "code":"UTL-15.04.25", "desc":"Spot obligation Unitil Corporation-15.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3423745, "code":"VAC-15.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-15.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3423746, "code":"VRTS-15.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3423747, "code":"WABC-15.04.25", "desc":"Spot obligation Westamerica Bancorporation-15.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3423748, "code":"AOUT-15.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3423749, "code":"CHWY-15.04.25", "desc":"Spot obligation Chewy, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3423750, "code":"SPOT-15.04.25", "desc":"Spot obligation Spotify Technology S.A.-15.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3423751, "code":"VNT-15.04.25", "desc":"Spot obligation Vontier Corporation-15.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3423752, "code":"SKYY-15.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-15.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3423753, "code":"USMV-15.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3423754, "code":"EWT-15.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3423755, "code":"MOAT-15.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3423756, "code":"MINT-15.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-15.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3423757, "code":"BOND-15.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-15.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3423758, "code":"JETS-15.04.25", "desc":"Spot obligation U.S. Global Jets ETF-15.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3423759, "code":"VCLT-15.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3423760, "code":"BNDX-15.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3423761, "code":"EFAV-15.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3423762, "code":"PGF-15.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3423763, "code":"DIA-15.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-15.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3423764, "code":"FDL-15.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-15.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3423765, "code":"ONLN-15.04.25", "desc":"Spot obligation ProShares Online Retail ETF-15.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3423766, "code":"XLY-15.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3423767, "code":"HYMB-15.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3423768, "code":"FINX-15.04.25", "desc":"Spot obligation Global X FinTech ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3423769, "code":"QUAL-15.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3423770, "code":"CIBR-15.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-15.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3423771, "code":"TAN-15.04.25", "desc":"Spot obligation Invesco Solar ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3423772, "code":"VTRS-15.04.25", "desc":"Spot obligation Viatris Inc.-15.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3423773, "code":"PBW-15.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3423774, "code":"CNXC-15.04.25", "desc":"Spot obligation Concentrix Corporation-15.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3423775, "code":"PRG-15.04.25", "desc":"Spot obligation PROG Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3423776, "code":"ACIW-15.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3423777, "code":"ADPT-15.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-15.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3423778, "code":"AEO-15.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3423779, "code":"ALLY-15.04.25", "desc":"Spot obligation Ally Financial Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3423780, "code":"ANF-15.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-15.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3423781, "code":"APPS-15.04.25", "desc":"Spot obligation Digital Turbine, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3423782, "code":"ARCC-15.04.25", "desc":"Spot obligation Ares Capital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3423783, "code":"ARQT-15.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3423784, "code":"AVA-15.04.25", "desc":"Spot obligation Avista Corporation-15.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3423785, "code":"AVT-15.04.25", "desc":"Spot obligation Avnet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3423786, "code":"AVTR-15.04.25", "desc":"Spot obligation Avantor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3423787, "code":"BBIO-15.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3423788, "code":"BGS-15.04.25", "desc":"Spot obligation B&G Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3423789, "code":"BJ-15.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3423790, "code":"BKU-15.04.25", "desc":"Spot obligation BankUnited, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3423791, "code":"BLMN-15.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3423792, "code":"BOX-15.04.25", "desc":"Spot obligation Box, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3423793, "code":"BRX-15.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3423794, "code":"CC-15.04.25", "desc":"Spot obligation The Chemours Company-15.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3423795, "code":"CGEN-15.04.25", "desc":"Spot obligation Compugen Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3423796, "code":"CMC-15.04.25", "desc":"Spot obligation Commercial Metals Company-15.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3423797, "code":"CNX-15.04.25", "desc":"Spot obligation CNX Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3423798, "code":"COFS-15.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3423799, "code":"COLD-15.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3423800, "code":"EAT-15.04.25", "desc":"Spot obligation Brinker International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3423801, "code":"EGP-15.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3423802, "code":"ELS-15.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3423803, "code":"ENR-15.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3423804, "code":"FFIN-15.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3423805, "code":"FLO-15.04.25", "desc":"Spot obligation Flowers Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3423806, "code":"FNF-15.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3423807, "code":"FOLD-15.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3423808, "code":"GLPI-15.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3423809, "code":"GNTX-15.04.25", "desc":"Spot obligation Gentex Corporation-15.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3423810, "code":"GO-15.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3423811, "code":"HE-15.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3423812, "code":"IBKR-15.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3423813, "code":"IIPR-15.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3423814, "code":"INMD-15.04.25", "desc":"Spot obligation InMode Ltd.-15.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3423815, "code":"INVH-15.04.25", "desc":"Spot obligation Invitation Homes Inc.-15.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3423816, "code":"IRDM-15.04.25", "desc":"Spot obligation Iridium Communications Inc.-15.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3423817, "code":"JBL-15.04.25", "desc":"Spot obligation Jabil Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3423818, "code":"KBH-15.04.25", "desc":"Spot obligation KB Home-15.04.25", "desc_ru":"Обязательство на поставку KB Home-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3423819, "code":"KKR-15.04.25", "desc":"Spot obligation KKR & Co. Inc.-15.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3423820, "code":"LPX-15.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-15.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3423821, "code":"LSCC-15.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3423822, "code":"MDU-15.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3423823, "code":"NFG-15.04.25", "desc":"Spot obligation National Fuel Gas Company-15.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3423824, "code":"OGE-15.04.25", "desc":"Spot obligation OGE Energy Corp.-15.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3423825, "code":"OHI-15.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3423826, "code":"REYN-15.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-15.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3423827, "code":"SBAC-15.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3423828, "code":"SCI-15.04.25", "desc":"Spot obligation Service Corporation International-15.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3423829, "code":"SHOO-15.04.25", "desc":"Spot obligation Steven Madden, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3423830, "code":"SLGN-15.04.25", "desc":"Spot obligation Silgan Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3423831, "code":"SLP-15.04.25", "desc":"Spot obligation Simulations Plus, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3423832, "code":"STAG-15.04.25", "desc":"Spot obligation STAG Industrial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3423833, "code":"TRNO-15.04.25", "desc":"Spot obligation Terreno Realty Corporation-15.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3423834, "code":"UBSI-15.04.25", "desc":"Spot obligation United Bankshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3423835, "code":"UGI-15.04.25", "desc":"Spot obligation UGI Corporation-15.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3423836, "code":"VIR-15.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3423837, "code":"VIRT-15.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3423838, "code":"VSAT-15.04.25", "desc":"Spot obligation ViaSat, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3423839, "code":"WAFD-15.04.25", "desc":"Spot obligation WaFd, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3423840, "code":"WBS-15.04.25", "desc":"Spot obligation Webster Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3423841, "code":"WTRG-15.04.25", "desc":"Spot obligation Essential Utilities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3423842, "code":"WW-15.04.25", "desc":"Spot obligation WW International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3423843, "code":"XP-15.04.25", "desc":"Spot obligation XP Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3423844, "code":"ZI-15.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3423845, "code":"AIV-15.04.25", "desc":"Spot obligation Apartment Investment & Management Company-15.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3423846, "code":"ABNB-15.04.25", "desc":"Spot obligation Airbnb, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3423847, "code":"MGM-15.04.25", "desc":"Spot obligation MGM Resorts International-15.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3423848, "code":"BX-15.04.25", "desc":"Spot obligation Blackstone Inc.-15.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3423849, "code":"PLTR-15.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3423850, "code":"LRN-15.04.25", "desc":"Spot obligation Stride, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3423851, "code":"LBRDK-15.04.25", "desc":"Spot obligation Liberty Broadband Corporation-15.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3423852, "code":"DASH-15.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3423853, "code":"NOV-15.04.25", "desc":"Spot obligation NOV Inc.-15.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3423854, "code":"MODV-15.04.25", "desc":"Spot obligation ModivCare Inc.-15.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3423855, "code":"SPXS-15.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3423856, "code":"LUMN-15.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3423857, "code":"AXON-15.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3423858, "code":"CGNT-15.04.25", "desc":"Spot obligation Cognyte Software Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3423859, "code":"TNL-15.04.25", "desc":"Spot obligation Travel + Leisure Co.-15.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1085260, "is_test":false }, { "balance_id":3423860, "code":"TM-15.04.25", "desc":"Spot obligation Toyota Motor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1090964, "is_test":false }, { "balance_id":3423861, "code":"NVS-15.04.25", "desc":"Spot obligation Novartis AG-15.04.25", "desc_ru":"Обязательство на поставку Novartis AG-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1090980, "is_test":false }, { "balance_id":3423862, "code":"APA-15.04.25", "desc":"Spot obligation APA Corporation-15.04.25", "desc_ru":"Обязательство на поставку APA Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3423863, "code":"FAZ-15.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3423864, "code":"FXD-15.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-15.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3423865, "code":"SOCL-15.04.25", "desc":"Spot obligation Global X Social Media ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131238, "is_test":false }, { "balance_id":3423866, "code":"BOTZ-15.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131254, "is_test":false }, { "balance_id":3423867, "code":"IYT-15.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131270, "is_test":false }, { "balance_id":3423868, "code":"IYJ-15.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131276, "is_test":false }, { "balance_id":3423869, "code":"IEI-15.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131282, "is_test":false }, { "balance_id":3423870, "code":"XTL-15.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131304, "is_test":false }, { "balance_id":3423871, "code":"KIE-15.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131320, "is_test":false }, { "balance_id":3423872, "code":"ESPO-15.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3423873, "code":"MOO-15.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3423874, "code":"VCIT-15.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3423875, "code":"ERTH-15.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3423876, "code":"SONY-15.04.25", "desc":"Spot obligation Sony Group Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3423877, "code":"COIN-15.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1149061, "is_test":false }, { "balance_id":3423878, "code":"ILCG-15.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1165167, "is_test":false }, { "balance_id":3423879, "code":"IMCG-15.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1165173, "is_test":false }, { "balance_id":3423880, "code":"MRVL-15.04.25", "desc":"Spot obligation Marvell Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1165179, "is_test":false }, { "balance_id":3423881, "code":"COUR-15.04.25", "desc":"Spot obligation Coursera, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1174033, "is_test":false }, { "balance_id":3423882, "code":"CPNG-15.04.25", "desc":"Spot obligation Coupang, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1174039, "is_test":false }, { "balance_id":3423883, "code":"LI-15.04.25", "desc":"Spot obligation Li Auto Inc.-15.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1174071, "is_test":false }, { "balance_id":3423884, "code":"SAP-15.04.25", "desc":"Spot obligation SAP SE (adr)-15.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1174077, "is_test":false }, { "balance_id":3423885, "code":"GTX-15.04.25", "desc":"Spot obligation Garrett Motion Inc.-15.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1182893, "is_test":false }, { "balance_id":3423886, "code":"ZIP-15.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3423887, "code":"STX-15.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-15.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3423888, "code":"ALXO-15.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3423889, "code":"ASO-15.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3423890, "code":"BLNK-15.04.25", "desc":"Spot obligation Blink Charging Co.-15.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3423891, "code":"CLSK-15.04.25", "desc":"Spot obligation CleanSpark, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3423892, "code":"CVM-15.04.25", "desc":"Spot obligation CEL-SCI Corporation-15.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3423893, "code":"GDRX-15.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3423894, "code":"GEVO-15.04.25", "desc":"Spot obligation Gevo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3423895, "code":"HYLN-15.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-15.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3423896, "code":"KOPN-15.04.25", "desc":"Spot obligation Kopin Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3423897, "code":"MVIS-15.04.25", "desc":"Spot obligation MicroVision, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3423898, "code":"NFE-15.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3423899, "code":"NRIX-15.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3423900, "code":"NVCR-15.04.25", "desc":"Spot obligation NovoCure Limited-15.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3423901, "code":"PRTA-15.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-15.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3423902, "code":"PRTS-15.04.25", "desc":"Spot obligation CarParts.com, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3423903, "code":"QS-15.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3423904, "code":"SAVA-15.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3423905, "code":"U-15.04.25", "desc":"Spot obligation Unity Software Inc.-15.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3423906, "code":"VMEO-15.04.25", "desc":"Spot obligation Vimeo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3423907, "code":"VUZI-15.04.25", "desc":"Spot obligation Vuzix Corporation-15.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3423908, "code":"ALEC-15.04.25", "desc":"Spot obligation Alector, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3423909, "code":"IAU-15.04.25", "desc":"Spot obligation iShares Gold Trust-15.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3423910, "code":"IAC-15.04.25", "desc":"Spot obligation IAC Inc.-15.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3423911, "code":"OGN-15.04.25", "desc":"Spot obligation Organon & Co.-15.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3423912, "code":"MQ-15.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3423913, "code":"FAN-15.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3423914, "code":"ECH-15.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3423915, "code":"PJP-15.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3423916, "code":"VNM-15.04.25", "desc":"Spot obligation VanEck Vietnam ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3423917, "code":"CRSP-15.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-15.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3423918, "code":"RUN-15.04.25", "desc":"Spot obligation Sunrun Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3423919, "code":"DUK-15.04.25", "desc":"Spot obligation Duke Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3423920, "code":"PAYX-15.04.25", "desc":"Spot obligation Paychex, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3423921, "code":"KSS-15.04.25", "desc":"Spot obligation Kohl's Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3423922, "code":"GOLD-15.04.25", "desc":"Spot obligation Barrick Gold Corporation-15.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3423923, "code":"X-15.04.25", "desc":"Spot obligation United States Steel Corporation-15.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3423924, "code":"ENB-15.04.25", "desc":"Spot obligation Enbridge Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3423925, "code":"PNW-15.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3423926, "code":"SU-15.04.25", "desc":"Spot obligation Suncor Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3423927, "code":"LNC-15.04.25", "desc":"Spot obligation Lincoln National Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3423928, "code":"AGNC-15.04.25", "desc":"Spot obligation AGNC Investment Corp.-15.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3423929, "code":"NCLH-15.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3423933, "code":"NI-15.04.25", "desc":"Spot obligation NiSource Inc.-15.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3423934, "code":"TRGP-15.04.25", "desc":"Spot obligation Targa Resources Corp.-15.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3423935, "code":"NTR-15.04.25", "desc":"Spot obligation Nutrien Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3423936, "code":"STNE-15.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-15.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3423937, "code":"PRGO-15.04.25", "desc":"Spot obligation Perrigo Company plc-15.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3423938, "code":"CCEP-15.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-15.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3423939, "code":"WCN-15.04.25", "desc":"Spot obligation Waste Connections, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3423940, "code":"CAR-15.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3423941, "code":"PENN-15.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3423942, "code":"HUN-15.04.25", "desc":"Spot obligation Huntsman Corporation-15.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3423943, "code":"TECK-15.04.25", "desc":"Spot obligation Teck Resources Limited Class B-15.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3423944, "code":"STLA-15.04.25", "desc":"Spot obligation Stellantis N.V.-15.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3423945, "code":"AEM-15.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-15.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3423946, "code":"MGA-15.04.25", "desc":"Spot obligation Magna International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Magna International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3423947, "code":"AER-15.04.25", "desc":"Spot obligation AerCap Holdings N.V.-15.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3423948, "code":"BAP-15.04.25", "desc":"Spot obligation Credicorp Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3423949, "code":"KGC-15.04.25", "desc":"Spot obligation Kinross Gold Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3423950, "code":"WPM-15.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-15.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3423951, "code":"BNS-15.04.25", "desc":"Spot obligation The Bank of Nova Scotia-15.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3423952, "code":"STWD-15.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3423953, "code":"UBS-15.04.25", "desc":"Spot obligation UBS Group AG-15.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3423954, "code":"IGT-15.04.25", "desc":"Spot obligation International Game Technology PLC-15.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3423955, "code":"FNV-15.04.25", "desc":"Spot obligation Franco-Nevada Corporation-15.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3423956, "code":"ADNT-15.04.25", "desc":"Spot obligation Adient plc-15.04.25", "desc_ru":"Обязательство на поставку Adient plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3423957, "code":"AMBA-15.04.25", "desc":"Spot obligation Ambarella, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3423958, "code":"SKT-15.04.25", "desc":"Spot obligation Tanger Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3423959, "code":"G-15.04.25", "desc":"Spot obligation Genpact Limited-15.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3423960, "code":"PACB-15.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3423961, "code":"SSRM-15.04.25", "desc":"Spot obligation SSR Mining Inc.-15.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3423962, "code":"BE-15.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3423963, "code":"HZO-15.04.25", "desc":"Spot obligation MarineMax, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3423964, "code":"TTE-15.04.25", "desc":"Spot obligation TotalEnergies SE-15.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3423965, "code":"APP-15.04.25", "desc":"Spot obligation AppLovin Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3423966, "code":"PATH-15.04.25", "desc":"Spot obligation UiPath, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3423967, "code":"SHLS-15.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3423968, "code":"DOCS-15.04.25", "desc":"Spot obligation Doximity, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3423969, "code":"S-15.04.25", "desc":"Spot obligation SentinelOne, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3423970, "code":"PAY-15.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3423971, "code":"PCOR-15.04.25", "desc":"Spot obligation Procore Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3423972, "code":"CRSR-15.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3423973, "code":"DV-15.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3423974, "code":"RXRX-15.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3423975, "code":"ICLR-15.04.25", "desc":"Spot obligation ICON public limited company-15.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3423976, "code":"PLUG-15.04.25", "desc":"Spot obligation Plug Power Inc.-15.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3423977, "code":"SHOP-15.04.25", "desc":"Spot obligation Shopify Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3423978, "code":"RBLX-15.04.25", "desc":"Spot obligation Roblox Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3423979, "code":"AZN-15.04.25", "desc":"Spot obligation AstraZeneca PLC-15.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3423980, "code":"NABL-15.04.25", "desc":"Spot obligation N-able, Inc.-15.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3423981, "code":"HOOD-15.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3423982, "code":"GLBE-15.04.25", "desc":"Spot obligation Global-E Online Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3423983, "code":"LFST-15.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3423984, "code":"LOGI-15.04.25", "desc":"Spot obligation Logitech International S.A.-15.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3423985, "code":"GE-15.04.25", "desc":"Spot obligation GE Aerospace-15.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3423986, "code":"SWI-15.04.25", "desc":"Spot obligation SolarWinds Corporation-15.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3423987, "code":"MOMO-15.04.25", "desc":"Spot obligation Hello Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3423988, "code":"VSCO-15.04.25", "desc":"Spot obligation Victoria's Secret & Co.-15.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3423989, "code":"GXO-15.04.25", "desc":"Spot obligation GXO Logistics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3423990, "code":"BBWI-15.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3423991, "code":"CCJ-15.04.25", "desc":"Spot obligation Cameco Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3423992, "code":"CNI-15.04.25", "desc":"Spot obligation Canadian National Railway Company-15.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3423993, "code":"SNOW-15.04.25", "desc":"Spot obligation Snowflake Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3423994, "code":"AI-15.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3423995, "code":"KTOS-15.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3423996, "code":"PAAS-15.04.25", "desc":"Spot obligation Pan American Silver Corp.-15.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3423997, "code":"SATS-15.04.25", "desc":"Spot obligation EchoStar Corporation-15.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3423998, "code":"GILT-15.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3423999, "code":"ESGD-15.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3424000, "code":"TOST-15.04.25", "desc":"Spot obligation Toast, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3424001, "code":"WRBY-15.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3424002, "code":"SLVM-15.04.25", "desc":"Spot obligation Sylvamo Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3424003, "code":"ZWS-15.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-15.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3424004, "code":"WOLF-15.04.25", "desc":"Spot obligation Wolfspeed, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3424005, "code":"CCSI-15.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3424006, "code":"CTRA-15.04.25", "desc":"Spot obligation Coterra Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3424007, "code":"RRX-15.04.25", "desc":"Spot obligation Regal Rexnord Corporation-15.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3424008, "code":"GTLB-15.04.25", "desc":"Spot obligation GitLab Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3424009, "code":"ZD-15.04.25", "desc":"Spot obligation Ziff Davis, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3424010, "code":"GLOB-15.04.25", "desc":"Spot obligation Globant S.A.-15.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3424011, "code":"MP-15.04.25", "desc":"Spot obligation MP Materials Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3424012, "code":"CPT-15.04.25", "desc":"Spot obligation Camden Property Trust-15.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3424013, "code":"ACGL-15.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3424014, "code":"DLO-15.04.25", "desc":"Spot obligation DLocal Limited Class A-15.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3424015, "code":"CRNC-15.04.25", "desc":"Spot obligation Cerence Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3424016, "code":"SKIN-15.04.25", "desc":"Spot obligation The Beauty Health Company Class A-15.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3424017, "code":"LPRO-15.04.25", "desc":"Spot obligation Open Lending Corporation-15.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3424018, "code":"AFRM-15.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3424019, "code":"FIGS-15.04.25", "desc":"Spot obligation FIGS, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3424020, "code":"VOYA-15.04.25", "desc":"Spot obligation Voya Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3424021, "code":"CACI-15.04.25", "desc":"Spot obligation CACI International Inc-15.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3424022, "code":"ZIM-15.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-15.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3424023, "code":"SSB-15.04.25", "desc":"Spot obligation SouthState Corporation-15.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3424024, "code":"PFSI-15.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3424025, "code":"MPW-15.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3424026, "code":"DDD-15.04.25", "desc":"Spot obligation 3D Systems Corporation-15.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3424027, "code":"LSPD-15.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3424028, "code":"SOFI-15.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3424029, "code":"VVV-15.04.25", "desc":"Spot obligation Valvoline Inc.-15.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3424030, "code":"OMF-15.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3424031, "code":"OLN-15.04.25", "desc":"Spot obligation Olin Corporation-15.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3424032, "code":"AMH-15.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-15.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3424033, "code":"RRR-15.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3424034, "code":"CUBE-15.04.25", "desc":"Spot obligation CubeSmart-15.04.25", "desc_ru":"Обязательство на поставку CubeSmart-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3424035, "code":"KRC-15.04.25", "desc":"Spot obligation Kilroy Realty Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3424036, "code":"GPK-15.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-15.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3424037, "code":"CHPT-15.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3424038, "code":"WPC-15.04.25", "desc":"Spot obligation W.P. Carey Inc.-15.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3424039, "code":"FR-15.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3424040, "code":"EXPI-15.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3424041, "code":"SLQT-15.04.25", "desc":"Spot obligation SelectQuote, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3424042, "code":"UPST-15.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3424043, "code":"RNR-15.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-15.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3424044, "code":"EMB-15.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3424045, "code":"CEMB-15.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3424046, "code":"ANGL-15.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3424047, "code":"TNA-15.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3424048, "code":"FAS-15.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3424049, "code":"SOXL-15.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3424050, "code":"IGLB-15.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3424051, "code":"SPT-15.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3424052, "code":"MNDY-15.04.25", "desc":"Spot obligation monday.com Ltd.-15.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3424053, "code":"AVIR-15.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3424054, "code":"TGTX-15.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3424055, "code":"DOCN-15.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3424056, "code":"TASK-15.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3424057, "code":"BEAM-15.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3424058, "code":"VRT-15.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-15.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3424059, "code":"AUPH-15.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3424060, "code":"FLGT-15.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3424061, "code":"CFLT-15.04.25", "desc":"Spot obligation Confluent, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3424062, "code":"BSY-15.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-15.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3424063, "code":"ABCL-15.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-15.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3424064, "code":"SKY-15.04.25", "desc":"Spot obligation Champion Homes, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3424065, "code":"AZEK-15.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3424066, "code":"MRVI-15.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3424067, "code":"CYBR-15.04.25", "desc":"Spot obligation CyberArk Software Ltd.-15.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3424068, "code":"NVST-15.04.25", "desc":"Spot obligation Envista Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3424069, "code":"WIX-15.04.25", "desc":"Spot obligation Wix.com Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3424070, "code":"BIGC-15.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3424071, "code":"ALIT-15.04.25", "desc":"Spot obligation Alight, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3424072, "code":"RIOT-15.04.25", "desc":"Spot obligation Riot Platforms, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3424073, "code":"DNB-15.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3424074, "code":"XPEL-15.04.25", "desc":"Spot obligation XPEL, Inc.-15.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3424075, "code":"ASAN-15.04.25", "desc":"Spot obligation Asana, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3424076, "code":"MARA-15.04.25", "desc":"Spot obligation MARA Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3424077, "code":"STEM-15.04.25", "desc":"Spot obligation Stem, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3424078, "code":"RSKD-15.04.25", "desc":"Spot obligation Riskified Ltd. Class A-15.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3424079, "code":"FROG-15.04.25", "desc":"Spot obligation JFrog Ltd.-15.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3424080, "code":"NVAX-15.04.25", "desc":"Spot obligation Novavax, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3424081, "code":"FULC-15.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3424082, "code":"MLKN-15.04.25", "desc":"Spot obligation MillerKnoll, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3424083, "code":"KD-15.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3424084, "code":"TSVT-15.04.25", "desc":"Spot obligation 2seventy bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3424085, "code":"RIVN-15.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3424086, "code":"AZTA-15.04.25", "desc":"Spot obligation Azenta, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3424087, "code":"SKM-15.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-15.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3424088, "code":"NU-15.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-15.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3424089, "code":"AGG-15.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3424090, "code":"GOVT-15.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3424091, "code":"PGX-15.04.25", "desc":"Spot obligation Invesco Preferred ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3424092, "code":"XLC-15.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-15.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3424093, "code":"SMH-15.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3424094, "code":"IHAK-15.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3424095, "code":"URA-15.04.25", "desc":"Spot obligation Global X Uranium ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3424096, "code":"INDA-15.04.25", "desc":"Spot obligation iShares MSCI India ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3424097, "code":"EBIZ-15.04.25", "desc":"Spot obligation Global X E-commerce ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3424098, "code":"ARKK-15.04.25", "desc":"Spot obligation ARK Innovation ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3424099, "code":"ARKG-15.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3424100, "code":"ARKW-15.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3424101, "code":"ARKF-15.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3424102, "code":"ARKQ-15.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3424103, "code":"ARKX-15.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3424104, "code":"ALC-15.04.25", "desc":"Spot obligation Alcon Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3424105, "code":"AMCR-15.04.25", "desc":"Spot obligation Amcor plc-15.04.25", "desc_ru":"Обязательство на поставку Amcor plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3424106, "code":"LCID-15.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3424107, "code":"PBA-15.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-15.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3424108, "code":"BLZE-15.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3424109, "code":"CWEN-15.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-15.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3424110, "code":"DUOL-15.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3424111, "code":"ESTC-15.04.25", "desc":"Spot obligation Elastic N.V.-15.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3424112, "code":"FVRR-15.04.25", "desc":"Spot obligation Fiverr International Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3424113, "code":"GPRO-15.04.25", "desc":"Spot obligation GoPro, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3424114, "code":"PUBM-15.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3424115, "code":"RKLB-15.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3424116, "code":"TWST-15.04.25", "desc":"Spot obligation Twist Bioscience Corporation-15.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3424117, "code":"FCFS-15.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3424118, "code":"SGMO-15.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3424119, "code":"DKNG-15.04.25", "desc":"Spot obligation DraftKings Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3424120, "code":"TPG-15.04.25", "desc":"Spot obligation TPG Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3424121, "code":"WTW-15.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-15.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3424122, "code":"NCNO-15.04.25", "desc":"Spot obligation nCino, Inc.-15.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3424123, "code":"SDS-15.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-15.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3424124, "code":"ACLS-15.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3424125, "code":"APAM-15.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3424126, "code":"APLS-15.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3424127, "code":"AXTA-15.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3424128, "code":"CCS-15.04.25", "desc":"Spot obligation Century Communities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3424129, "code":"CLVT-15.04.25", "desc":"Spot obligation Clarivate Plc-15.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3424130, "code":"CYRX-15.04.25", "desc":"Spot obligation Cryoport, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3424131, "code":"CYTK-15.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3424132, "code":"FE-15.04.25", "desc":"Spot obligation FirstEnergy Corp.-15.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3424133, "code":"FRME-15.04.25", "desc":"Spot obligation First Merchants Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3424134, "code":"HASI-15.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3424135, "code":"HCAT-15.04.25", "desc":"Spot obligation Health Catalyst, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3424136, "code":"JHG-15.04.25", "desc":"Spot obligation Janus Henderson Group plc-15.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3424137, "code":"KLIC-15.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3424138, "code":"MGPI-15.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3424139, "code":"PAG-15.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3424140, "code":"RCUS-15.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3424141, "code":"SITM-15.04.25", "desc":"Spot obligation SiTime Corporation-15.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3424142, "code":"SWTX-15.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3424143, "code":"WMS-15.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3424144, "code":"AORT-15.04.25", "desc":"Spot obligation Artivion, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3424145, "code":"NSSC-15.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3424146, "code":"SHEL-15.04.25", "desc":"Spot obligation Shell plc-15.04.25", "desc_ru":"Обязательство на поставку Shell plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3424147, "code":"CEG-15.04.25", "desc":"Spot obligation Constellation Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3424148, "code":"SLG-15.04.25", "desc":"Spot obligation SL Green Realty Corp.-15.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3424149, "code":"PARA-15.04.25", "desc":"Spot obligation Paramount Global Class B-15.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3424150, "code":"ABCB-15.04.25", "desc":"Spot obligation Ameris Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3424151, "code":"ABM-15.04.25", "desc":"Spot obligation ABM Industries Incorporated-15.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3424152, "code":"ABR-15.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3424153, "code":"AEP-15.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3424154, "code":"AG-15.04.25", "desc":"Spot obligation First Majestic Silver Corp.-15.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3424155, "code":"AM-15.04.25", "desc":"Spot obligation Antero Midstream Corporation-15.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3424156, "code":"ARRY-15.04.25", "desc":"Spot obligation Array Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3424157, "code":"ATI-15.04.25", "desc":"Spot obligation ATI Inc.-15.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3424158, "code":"ATO-15.04.25", "desc":"Spot obligation Atmos Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3424159, "code":"BCC-15.04.25", "desc":"Spot obligation Boise Cascade Company-15.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3424160, "code":"BMBL-15.04.25", "desc":"Spot obligation Bumble Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3424161, "code":"BMO-15.04.25", "desc":"Spot obligation Bank of Montreal-15.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3424162, "code":"BROS-15.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3424163, "code":"CBT-15.04.25", "desc":"Spot obligation Cabot Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3424164, "code":"CELH-15.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3424165, "code":"CG-15.04.25", "desc":"Spot obligation The Carlyle Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3424166, "code":"CHRS-15.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3424167, "code":"CM-15.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-15.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3424168, "code":"CNNE-15.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3424169, "code":"CNQ-15.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-15.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3424170, "code":"COLB-15.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3424171, "code":"COOP-15.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3424172, "code":"CSIQ-15.04.25", "desc":"Spot obligation Canadian Solar Inc.-15.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3424173, "code":"CWH-15.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3424174, "code":"CZR-15.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3424175, "code":"DEI-15.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3424176, "code":"EAF-15.04.25", "desc":"Spot obligation GrafTech International Ltd.-15.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3424177, "code":"EQH-15.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3424178, "code":"ESGR-15.04.25", "desc":"Spot obligation Enstar Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3424179, "code":"FAF-15.04.25", "desc":"Spot obligation First American Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3424180, "code":"FHI-15.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-15.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3424181, "code":"FOUR-15.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3424182, "code":"HI-15.04.25", "desc":"Spot obligation Hillenbrand, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3424183, "code":"PAR-15.04.25", "desc":"Spot obligation PAR Technology Corporation-15.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3424184, "code":"SAH-15.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3424185, "code":"ZIMV-15.04.25", "desc":"Spot obligation ZimVie Inc.-15.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3424186, "code":"USD_TEST-16.04.25", "desc":"Spot obligation Test US Dollar-16.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-16.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3424187, "code":"BRBR-15.04.25", "desc":"Spot obligation BellRing Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3424188, "code":"DINO-15.04.25", "desc":"Spot obligation HF Sinclair Corporation-15.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3424189, "code":"BFH-15.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3424190, "code":"WELL-15.04.25", "desc":"Spot obligation Welltower Inc.-15.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3424191, "code":"EMBC-15.04.25", "desc":"Spot obligation Embecta Corp.-15.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3424192, "code":"WBD-15.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-15.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3424193, "code":"ENOV-15.04.25", "desc":"Spot obligation Enovis Corporation-15.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3424194, "code":"ESAB-15.04.25", "desc":"Spot obligation ESAB Corporation-15.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3424195, "code":"UDMY-15.04.25", "desc":"Spot obligation Udemy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3424196, "code":"RSP-15.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3424197, "code":"RPV-15.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3424198, "code":"SPLV-15.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3424199, "code":"KBWB-15.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3424200, "code":"IEMG-15.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3424201, "code":"EWJ-15.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3424202, "code":"EZU-15.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3424203, "code":"EWC-15.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3424204, "code":"EWG-15.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3424205, "code":"EWW-15.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3424206, "code":"EWA-15.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3424207, "code":"SCHD-15.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-15.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3424208, "code":"SCHB-15.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-15.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, 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"balance_id":3424212, "code":"GDXJ-15.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3424213, "code":"OIH-15.04.25", "desc":"Spot obligation VanEck Oil Services ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3424214, "code":"REMX-15.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3424215, "code":"DXJ-15.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3424216, "code":"WCLD-15.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3424217, "code":"EPI-15.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3424218, "code":"VWO-15.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3424219, "code":"VCSH-15.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3424220, "code":"VT-15.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3424221, "code":"VEU-15.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3424222, "code":"VDE-15.04.25", "desc":"Spot obligation Vanguard Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3424223, "code":"DVY-15.04.25", "desc":"Spot obligation iShares Select Dividend ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3424224, "code":"ESGU-15.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3424225, "code":"IWP-15.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3424226, "code":"EWU-15.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3424227, "code":"IYE-15.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3424228, "code":"AAXJ-15.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3424229, "code":"SCZ-15.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3424230, "code":"VPL-15.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3424231, "code":"ESGE-15.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3424232, "code":"MGK-15.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3424233, "code":"EWI-15.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3424234, "code":"GSLC-15.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-15.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3424235, "code":"EWQ-15.04.25", "desc":"Spot obligation iShares MSCI France ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3424236, "code":"EWP-15.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3424237, "code":"VIS-15.04.25", "desc":"Spot obligation Vanguard Industrials ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3424238, "code":"VSS-15.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3424239, "code":"ESGV-15.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3424240, "code":"EWS-15.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3424241, "code":"EPP-15.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3424242, "code":"EZA-15.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3424243, "code":"THD-15.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3424244, "code":"TUR-15.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3424245, "code":"VTI-15.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3424246, "code":"VEA-15.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3424247, "code":"VTV-15.04.25", "desc":"Spot obligation Vanguard Value ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3424248, "code":"VIG-15.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3424249, "code":"VUG-15.04.25", "desc":"Spot obligation Vanguard Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3424250, "code":"VXUS-15.04.25", "desc":"Spot obligation Vanguard Total International Stock 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ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3424254, "code":"VV-15.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3424255, "code":"IYW-15.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3424256, "code":"OEF-15.04.25", "desc":"Spot obligation iShares S&P 100 ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3424257, "code":"HDV-15.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3424258, "code":"VXF-15.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3424259, "code":"VOT-15.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3424260, "code":"IYF-15.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3424261, "code":"IUSV-15.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3424262, "code":"ILF-15.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3424263, "code":"IXC-15.04.25", "desc":"Spot obligation iShares Global Energy ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3424264, "code":"IQLT-15.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3424265, "code":"IXG-15.04.25", "desc":"Spot obligation iShares Global Financials ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3424266, "code":"VYMI-15.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3424267, "code":"IEV-15.04.25", "desc":"Spot obligation iShares Europe ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3424268, "code":"EIDO-15.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3424269, "code":"PICK-15.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3424270, "code":"EWM-15.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3424271, "code":"VGK-15.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3424272, "code":"JNK-15.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3424273, "code":"MDY-15.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3424274, "code":"XHB-15.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3424275, "code":"SPLG-15.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3424276, "code":"KBE-15.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3424277, "code":"FEZ-15.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3424278, "code":"SPDW-15.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3424279, "code":"LIT-15.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3424280, "code":"SPYD-15.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3424281, "code":"SDY-15.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3424282, "code":"SPSB-15.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3424283, "code":"COPX-15.04.25", "desc":"Spot obligation Global X Copper Miners ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3424284, "code":"XSD-15.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3424285, "code":"GXC-15.04.25", "desc":"Spot obligation SPDR S&P China ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3424286, "code":"DRIV-15.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3424287, "code":"PALL-15.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-15.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3424288, "code":"GLTR-15.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-15.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3424289, "code":"PPLT-15.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-15.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3424290, "code":"IEFA-15.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3424291, "code":"IWD-15.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3424292, "code":"TIP-15.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3424293, "code":"IWF-15.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3424294, "code":"SOXX-15.04.25", "desc":"Spot obligation iShares Semiconductor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3424295, "code":"ACWI-15.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3424296, "code":"IJR-15.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3424297, "code":"IJH-15.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3424298, "code":"MCHI-15.04.25", "desc":"Spot obligation iShares MSCI China ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3424299, "code":"ITOT-15.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3424300, "code":"IWN-15.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3424301, "code":"VLUE-15.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3424302, "code":"MTUM-15.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3424303, "code":"IWB-15.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3424304, "code":"IXUS-15.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3424305, "code":"IWO-15.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3424306, "code":"EFV-15.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3424307, "code":"BALL-15.04.25", "desc":"Spot obligation Ball Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", 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"balance_id":3424318, "code":"VET-15.04.25", "desc":"Spot obligation Vermilion Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3424319, "code":"LNG-15.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3424320, "code":"BCE-15.04.25", "desc":"Spot obligation BCE Inc.-15.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3424321, "code":"BXMT-15.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842500, "is_test":false }, { "balance_id":3424322, "code":"ORI-15.04.25", "desc":"Spot obligation Old Republic International Corporation-15.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842505, "is_test":false }, { "balance_id":3424323, "code":"AOSL-15.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-15.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842510, "is_test":false }, { "balance_id":3424324, "code":"UNFI-15.04.25", "desc":"Spot obligation United Natural Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842515, "is_test":false }, { "balance_id":3424325, "code":"HIW-15.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842530, "is_test":false }, { "balance_id":3424326, "code":"ORA-15.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842535, "is_test":false }, { "balance_id":3424327, "code":"ACI-15.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842565, "is_test":false }, { "balance_id":3424328, "code":"TEX-15.04.25", "desc":"Spot obligation Terex Corporation-15.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842580, "is_test":false }, { "balance_id":3424329, "code":"PCH-15.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-15.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842585, "is_test":false }, { "balance_id":3424330, "code":"APO-15.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842605, "is_test":false }, { "balance_id":3424331, "code":"DAN-15.04.25", "desc":"Spot obligation Dana Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842610, "is_test":false }, { "balance_id":3424332, "code":"NOVA-15.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842630, "is_test":false }, { "balance_id":3424333, "code":"HRMY-15.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842635, "is_test":false }, { "balance_id":3424334, "code":"INSM-15.04.25", "desc":"Spot obligation Insmed Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842660, "is_test":false }, { "balance_id":3424335, "code":"BCRX-15.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842665, "is_test":false }, { "balance_id":3424336, "code":"ZNTL-15.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842680, "is_test":false }, { "balance_id":3424337, "code":"RDN-15.04.25", "desc":"Spot obligation Radian Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842685, "is_test":false }, { "balance_id":3424338, "code":"HLF-15.04.25", "desc":"Spot obligation Herbalife Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842700, "is_test":false }, { "balance_id":3424339, "code":"TFII-15.04.25", "desc":"Spot obligation TFI International Inc.-15.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842705, "is_test":false }, { "balance_id":3424340, "code":"WMG-15.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842710, "is_test":false }, { "balance_id":3424341, "code":"EQR-15.04.25", "desc":"Spot obligation Equity Residential-15.04.25", "desc_ru":"Обязательство на поставку Equity Residential-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842715, "is_test":false }, { "balance_id":3424342, "code":"FRT-15.04.25", "desc":"Spot obligation Federal Realty Investment Trust-15.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842730, "is_test":false }, { "balance_id":3424343, "code":"CXW-15.04.25", "desc":"Spot obligation CoreCivic, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842735, "is_test":false }, { "balance_id":3424344, "code":"SLM-15.04.25", "desc":"Spot obligation SLM Corporation-15.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1842760, "is_test":false }, { "balance_id":3424345, "code":"NLY-15.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040862, "is_test":false }, { "balance_id":3424346, "code":"SLDB-15.04.25", "desc":"Spot obligation Solid Biosciences Inc.-15.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040867, "is_test":false }, { "balance_id":3424347, "code":"J-15.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040892, "is_test":false }, { "balance_id":3424348, "code":"IGSB-15.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040897, "is_test":false }, { "balance_id":3424349, "code":"IWR-15.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040912, "is_test":false }, { "balance_id":3424350, "code":"ACWX-15.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040917, "is_test":false }, { "balance_id":3424351, "code":"IVE-15.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2040922, "is_test":false }, { "balance_id":3424352, "code":"FBIN-15.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2043181, "is_test":false }, { "balance_id":3424353, "code":"KIM-15.04.25", "desc":"Spot obligation Kimco Realty Corporation-15.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2080581, "is_test":false }, { "balance_id":3424354, "code":"COHR-15.04.25", "desc":"Spot obligation Coherent Corp.-15.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2080780, "is_test":false }, { "balance_id":3424355, "code":"GEN-15.04.25", "desc":"Spot obligation Gen Digital Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2080785, "is_test":false }, { "balance_id":3424356, "code":"MODG-15.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-15.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2080810, "is_test":false }, { "balance_id":3424357, "code":"RBC-15.04.25", "desc":"Spot obligation RBC Bearings Incorporated-15.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2080815, "is_test":false }, { "balance_id":3424358, "code":"UPBD-15.04.25", "desc":"Spot obligation Upbound Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2152895, "is_test":false }, { "balance_id":3424359, "code":"CXT-15.04.25", "desc":"Spot obligation Crane NXT,Co.-15.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2207106, "is_test":false }, { "balance_id":3424360, "code":"CP-15.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-15.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2237493, "is_test":false }, { "balance_id":3424361, "code":"SPHR-15.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2237498, "is_test":false }, { "balance_id":3424362, "code":"RVTY-15.04.25", "desc":"Spot obligation Revvity, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2271863, "is_test":false }, { "balance_id":3424363, "code":"NVRI-15.04.25", "desc":"Spot obligation Enviri Corporation-15.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2317212, "is_test":false }, { "balance_id":3424364, "code":"EG-15.04.25", "desc":"Spot obligation Everest Group, Ltd. -15.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2349510, "is_test":false }, { "balance_id":3424365, "code":"COR-15.04.25", "desc":"Spot obligation Cencora, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2426752, "is_test":false }, { "balance_id":3424366, "code":"ARM-15.04.25", "desc":"Spot obligation Arm Holdings plc ADR-15.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2435292, "is_test":false }, { "balance_id":3424367, "code":"CART-15.04.25", "desc":"Spot obligation Maplebear Inc.-15.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2443832, "is_test":false }, { "balance_id":3424368, "code":"KVYO-15.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-15.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2443837, "is_test":false }, { "balance_id":3424369, "code":"BIRK-15.04.25", "desc":"Spot obligation Birkenstock Holding plc-15.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2475901, "is_test":false }, { "balance_id":3424370, "code":"NAIL-15.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478055, "is_test":false }, { "balance_id":3424371, "code":"YINN-15.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478080, "is_test":false }, { "balance_id":3424372, "code":"URTY-15.04.25", "desc":"Spot obligation UltraPro Russell2000-15.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478085, "is_test":false }, { "balance_id":3424373, "code":"IGOV-15.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478105, "is_test":false }, { "balance_id":3424374, "code":"ASHR-15.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-15.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478125, "is_test":false }, { "balance_id":3424375, "code":"CHAU-15.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478140, "is_test":false }, { "balance_id":3424376, "code":"CNYA-15.04.25", "desc":"Spot obligation iShares MSCI China A ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478145, "is_test":false }, { "balance_id":3424377, "code":"KWEB-15.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-15.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3424378, "code":"BIL-15.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3424379, "code":"PKW-15.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3424380, "code":"TECL-15.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478185, "is_test":false }, { "balance_id":3424381, "code":"QLD-15.04.25", "desc":"Spot obligation ProShares Ultra QQQ-15.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478200, "is_test":false }, { "balance_id":3424382, "code":"UDOW-15.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-15.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2478220, "is_test":false }, { "balance_id":3424383, "code":"LAC-15.04.25", "desc":"Spot obligation Lithium Americas Corp.-15.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2480461, "is_test":false }, { "balance_id":3424384, "code":"VLTO-15.04.25", "desc":"Spot obligation Veralto Corporation-15.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2480466, "is_test":false }, { "balance_id":3424385, "code":"KLG-15.04.25", "desc":"Spot obligation WK Kellogg Co-15.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2480491, "is_test":false }, { "balance_id":3424386, "code":"VYX-15.04.25", "desc":"Spot obligation NCR Voyix Corporation-15.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2493393, "is_test":false }, { "balance_id":3424387, "code":"BYON-15.04.25", "desc":"Spot obligation Beyond, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2525620, "is_test":false }, { "balance_id":3424388, "code":"DAY-15.04.25", "desc":"Spot obligation Dayforce, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2647171, "is_test":false }, { "balance_id":3424389, "code":"COO-15.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2674700, "is_test":false }, { "balance_id":3424390, "code":"ASTH-15.04.25", "desc":"Spot obligation Astrana Health, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2683172, "is_test":false }, { "balance_id":3424391, "code":"DOC-15.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2691640, "is_test":false }, { "balance_id":3424392, "code":"CPAY-15.04.25", "desc":"Spot obligation Corpay, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2725375, "is_test":false }, { "balance_id":3424393, "code":"CNH-15.04.25", "desc":"Spot obligation CNH Industrial N.V.-15.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2809161, "is_test":false }, { "balance_id":3424394, "code":"SOXS-15.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846230, "is_test":false }, { "balance_id":3424395, "code":"LABU-15.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846235, "is_test":false }, { "balance_id":3424396, "code":"TMF-15.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846240, "is_test":false }, { "balance_id":3424397, "code":"SPXU-15.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-15.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846245, "is_test":false }, { "balance_id":3424398, "code":"BITO-15.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-15.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846260, "is_test":false }, { "balance_id":3424399, "code":"FLGB-15.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-15.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2846265, "is_test":false }, { "balance_id":3424638, "code":"GBP-16.04.25", "desc":"Spot obligation Great Britain Pound-16.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3424639, "code":"CHF-16.04.25", "desc":"Spot obligation Swiss Franc-16.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3424640, "code":"CAD-16.04.25", "desc":"Spot obligation Canadian dollar-16.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3424642, "code":"AUD-16.04.25", "desc":"Spot obligation Australian Dollar-16.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3312692, "is_test":false }, { "balance_id":3424643, "code":"JPY-16.04.25", "desc":"Spot obligation Japanese Yen-16.04.25", "desc_ru":"Обязательство на поставку Японская иена-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3312693, "is_test":false }, { "balance_id":3424644, "code":"TRY-16.04.25", "desc":"Spot obligation Turkish Lira-16.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3312734, "is_test":false }, { "balance_id":3424645, "code":"AED-16.04.25", "desc":"Spot obligation United Arab Emirates Dirham-16.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3312740, "is_test":false }, { "balance_id":3424671, "code":"USD-24.04.25", "desc":"Spot obligation US Dollar-24.04.25", "desc_ru":"Обязательство на поставку Доллар США-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":6, "underlying_id":11, "is_test":false }, { "balance_id":3424672, "code":"HKD-17.04.25", "desc":"Spot obligation Hong Kong Dollar-17.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":560140, "is_test":false }, { "balance_id":3424673, "code":"CNY-17.04.25", "desc":"Spot obligation Chinese Yuan-17.04.25", "desc_ru":"Обязательство на поставку Китайский юань-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3424674, "code":"1810-16.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-16.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3424675, "code":"3988-16.04.25", "desc":"Spot obligation Bank of China Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3424676, "code":"3968-16.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-16.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3424677, "code":"1-16.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3424678, "code":"2382-16.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3424679, "code":"700-16.04.25", "desc":"Spot obligation Tencent Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3424680, "code":"1177-16.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-16.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3424681, "code":"1113-16.04.25", "desc":"Spot obligation CK Asset Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3424682, "code":"288-16.04.25", "desc":"Spot obligation WH Group Limited-16.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3424683, "code":"1928-16.04.25", "desc":"Spot obligation Sands China Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3424684, "code":"3690-16.04.25", "desc":"Spot obligation Meituan Class B-16.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3424685, "code":"9988-16.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-16.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3424686, "code":"9618-16.04.25", "desc":"Spot obligation JD.com, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3424687, "code":"5-16.04.25", "desc":"Spot obligation HSBC Holdings plc-16.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3424688, "code":"6-16.04.25", "desc":"Spot obligation Power Assets Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3424689, "code":"12-16.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3424690, "code":"66-16.04.25", "desc":"Spot obligation MTR Corporation Limited-16.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3424691, "code":"101-16.04.25", "desc":"Spot obligation Hang Lung Properties Limited-16.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3424692, "code":"267-16.04.25", "desc":"Spot obligation CITIC Limited-16.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3424693, "code":"386-16.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-16.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3424694, "code":"868-16.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3424695, "code":"939-16.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-16.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3424696, "code":"1038-16.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3424697, "code":"1044-16.04.25", "desc":"Spot obligation Hengan International Group Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3424698, "code":"1088-16.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3424699, "code":"1211-16.04.25", "desc":"Spot obligation BYD Company Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3424700, "code":"1378-16.04.25", "desc":"Spot obligation China Hongqiao Group Limited-16.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3424701, "code":"1398-16.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3424702, "code":"1876-16.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-16.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3424703, "code":"1929-16.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3424704, "code":"1997-16.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3424705, "code":"2318-16.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-16.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033532, "is_test":false }, { "balance_id":3424706, "code":"2518-16.04.25", "desc":"Spot obligation Autohome Inc.-16.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033537, "is_test":false }, { "balance_id":3424707, "code":"3692-16.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033552, "is_test":false }, { "balance_id":3424708, "code":"9633-16.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-16.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3424709, "code":"3-16.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-16.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3424710, "code":"16-16.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-16.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3424711, "code":"27-16.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3424712, "code":"175-16.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3424713, "code":"241-16.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-16.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3424714, "code":"268-16.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3424715, "code":"291-16.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-16.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3424716, "code":"388-16.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-16.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3424717, "code":"669-16.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033652, "is_test":false }, { "balance_id":3424718, "code":"688-16.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-16.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033657, "is_test":false }, { "balance_id":3424719, "code":"836-16.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-16.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033682, "is_test":false }, { "balance_id":3424720, "code":"881-16.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033687, "is_test":false }, { "balance_id":3424721, "code":"960-16.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033702, "is_test":false }, { "balance_id":3424722, "code":"968-16.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033707, "is_test":false }, { "balance_id":3424723, "code":"992-16.04.25", "desc":"Spot obligation Lenovo Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3424724, "code":"1024-16.04.25", "desc":"Spot obligation Kuaishou Technology Class B-16.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3424725, "code":"1093-16.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-16.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3424726, "code":"1109-16.04.25", "desc":"Spot obligation China Resources Land Limited-16.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3424727, "code":"1299-16.04.25", "desc":"Spot obligation AIA Group Limited-16.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3424728, "code":"1347-16.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-16.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3424729, "code":"1368-16.04.25", "desc":"Spot obligation Xtep International Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3424730, "code":"1801-16.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3424731, "code":"2015-16.04.25", "desc":"Spot obligation Li Auto Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3424732, "code":"2020-16.04.25", "desc":"Spot obligation ANTA Sports Products Limited-16.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3424733, "code":"2269-16.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-16.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3424734, "code":"2313-16.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3424735, "code":"2319-16.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-16.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3424736, "code":"2331-16.04.25", "desc":"Spot obligation Li Ning Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3424737, "code":"2388-16.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-16.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3424738, "code":"2618-16.04.25", "desc":"Spot obligation JD Logistics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3424739, "code":"2688-16.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3424740, "code":"3800-16.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3424741, "code":"3888-16.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-16.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3424742, "code":"6098-16.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3424743, "code":"6618-16.04.25", "desc":"Spot obligation JD Health International Inc.-16.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3424744, "code":"6969-16.04.25", "desc":"Spot obligation Smoore International Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3424745, "code":"9626-16.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-16.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3424746, "code":"9866-16.04.25", "desc":"Spot obligation NIO Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3424747, "code":"9868-16.04.25", "desc":"Spot obligation XPeng Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3424748, "code":"9888-16.04.25", "desc":"Spot obligation Baidu, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3424749, "code":"9992-16.04.25", "desc":"Spot obligation Pop Mart International Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3424750, "code":"9999-16.04.25", "desc":"Spot obligation NetEase, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3424751, "code":"338-16.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3424752, "code":"857-16.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3424753, "code":"2628-16.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3424754, "code":"2600-16.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-16.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class 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"balance_id":3424767, "code":"MUM1080014-16.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3424768, "code":"MUM1080013-16.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3424769, "code":"MUM0960014-16.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3424770, 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"section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3424780, "code":"KFUSb1-16.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3424781, "code":"EUR-24.04.25", "desc":"Spot obligation Euro-24.04.25", "desc_ru":"Обязательство на поставку Евро-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3424782, "code":"RUB-18.04.25", "desc":"Spot obligation Russian Ruble-18.04.25", "desc_ru":"Обязательство на поставку Российский рубль-18.04.25", "section":"CRCY_R", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3424783, "code":"AIRA-16.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-16.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3424784, "code":"KEGC-16.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-16.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3424785, "code":"KZTK-16.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-16.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3289200, "is_test":false }, { "balance_id":3424786, "code":"KZTO-16.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-16.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3424787, "code":"CORE-16.04.25", "desc":"Spot obligation Solidcore Resources plc-16.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3424788, "code":"KZT-20.05.25", "desc":"Spot obligation Tenge-20.05.25", "desc_ru":"Обязательство на поставку Тенге-20.05.25", "section":"CRCY_F", "date_exec":"2025-05-20", "lot":"1.00000000", "shift":21, "underlying_id":43550, "is_test":false }, { "balance_id":3424789, "code":"KMG-20.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-20.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366876, "is_test":false }, { "balance_id":3424793, "code":"MUM1800004-16.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366901, "is_test":false }, { "balance_id":3424794, "code":"MUM1800006-16.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366906, "is_test":false }, { "balance_id":3424795, "code":"MUM1800011-16.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366921, "is_test":false }, { "balance_id":3424796, "code":"MUM1800016-16.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366926, "is_test":false }, { "balance_id":3424797, "code":"MUM1800012-16.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366931, "is_test":false }, { "balance_id":3424798, "code":"MUM1800014-16.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366936, "is_test":false }, { "balance_id":3424799, "code":"MUM1800015-16.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366951, "is_test":false }, { "balance_id":3424800, "code":"MUM2400001-16.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366956, "is_test":false }, { "balance_id":3424801, "code":"MUM2400004-16.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3366971, 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"balance_id":3424805, "code":"MOM0600052-16.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3367021, "is_test":false }, { "balance_id":3424806, "code":"MOM0600054-16.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3367026, "is_test":false }, { "balance_id":3424807, "code":"MUM0720013-16.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-16.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3367031, "is_test":false }, { "balance_id":3424808, 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3424820, "code":"BYD-15.04.25", "desc":"Spot obligation Boyd Gaming Corporation-15.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3424821, "code":"GIII-15.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3424822, "code":"HRI-15.04.25", "desc":"Spot obligation Herc Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3424823, "code":"LNW-15.04.25", "desc":"Spot obligation Light & Wonder, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3424824, "code":"MEIP-15.04.25", "desc":"Spot obligation MEI Pharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3424825, "code":"DTIL-15.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3424826, "code":"AEYE-15.04.25", "desc":"Spot obligation AudioEye, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3424827, "code":"AKYA-15.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3424828, "code":"AMPL-15.04.25", "desc":"Spot obligation Amplitude, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3424831, "code":"BASE-15.04.25", "desc":"Spot obligation Couchbase, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3424832, "code":"BLND-15.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3424833, "code":"CABA-15.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3424834, "code":"COMP-15.04.25", "desc":"Spot obligation Compass, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3424837, "code":"ENVA-15.04.25", "desc":"Spot obligation Enova International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3424838, "code":"EOLS-15.04.25", "desc":"Spot obligation Evolus, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3424839, "code":"FIBK-15.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-15.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3424840, "code":"FLNC-15.04.25", "desc":"Spot obligation Fluence Energy, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3424849, "code":"PRCT-15.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-15.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3424850, "code":"PRME-15.04.25", "desc":"Spot obligation Prime Medicine, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3424851, "code":"PTGX-15.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3424852, "code":"REAL-15.04.25", "desc":"Spot obligation The RealReal, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3424853, "code":"SEMR-15.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3424854, "code":"SLRN-15.04.25", "desc":"Spot obligation ACELYRIN, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3424855, "code":"TITN-15.04.25", "desc":"Spot obligation Titan Machinery Inc.-15.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3424856, "code":"TKNO-15.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3424857, "code":"TSHA-15.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3424858, "code":"VCSA-15.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3424859, "code":"VKTX-15.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3424860, "code":"WTI-15.04.25", "desc":"Spot obligation W&T Offshore, Inc.-15.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3424861, "code":"YOU-15.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3424862, "code":"ZYME-15.04.25", "desc":"Spot obligation Zymeworks Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3424863, "code":"CXM-15.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3424864, "code":"PRAX-15.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3424865, "code":"ABOS-15.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3424866, "code":"ABSI-15.04.25", "desc":"Spot obligation Absci Corporation-15.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3424867, "code":"ACEL-15.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3424868, "code":"ACHR-15.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3424869, "code":"ACIC-15.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-15.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3424870, "code":"ADC-15.04.25", "desc":"Spot obligation Agree Realty Corporation-15.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3424871, "code":"ADV-15.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3424872, "code":"ADVM-15.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3424873, "code":"AEVA-15.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3424874, "code":"AHCO-15.04.25", "desc":"Spot obligation AdaptHealth Corp.-15.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3424875, "code":"ALTG-15.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3424876, "code":"AMPS-15.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3424877, "code":"AMRC-15.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3424878, "code":"AMST-15.04.25", "desc":"Spot obligation Amesite Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3424879, "code":"ANVS-15.04.25", "desc":"Spot obligation Annovis Bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3424880, "code":"APG-15.04.25", "desc":"Spot obligation APi Group Corporation-15.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3424881, "code":"ARDX-15.04.25", "desc":"Spot obligation Ardelyx, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3424882, "code":"ARKO-15.04.25", "desc":"Spot obligation ARKO Corp.-15.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3424883, "code":"ASLE-15.04.25", "desc":"Spot obligation AerSale Corporation-15.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3424884, "code":"ATEC-15.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3424885, "code":"ATER-15.04.25", "desc":"Spot obligation Aterian, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3424886, "code":"ATHA-15.04.25", "desc":"Spot obligation Athira Pharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3424887, "code":"AVPT-15.04.25", "desc":"Spot obligation AvePoint, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3424888, "code":"AYTU-15.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3424889, "code":"BBCP-15.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3424890, "code":"BKKT-15.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3424891, "code":"BLBD-15.04.25", "desc":"Spot obligation Blue Bird Corporation-15.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3424892, "code":"BLDE-15.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3424893, "code":"BMEA-15.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3424894, "code":"BNTC-15.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-15.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3424895, "code":"BODI-15.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3424896, "code":"BRCC-15.04.25", "desc":"Spot obligation BRC Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3424897, "code":"BRLT-15.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3424898, "code":"BRZE-15.04.25", "desc":"Spot obligation Braze, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942300, "is_test":false }, { "balance_id":3424899, "code":"CAAS-15.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942305, "is_test":false }, { "balance_id":3424900, "code":"CALC-15.04.25", "desc":"Spot obligation CalciMedica, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942320, "is_test":false }, { "balance_id":3424901, "code":"CAVA-15.04.25", "desc":"Spot obligation CAVA Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942325, "is_test":false }, { "balance_id":3424902, "code":"CCCC-15.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942330, "is_test":false }, { "balance_id":3424903, "code":"CCCS-15.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942335, "is_test":false }, { "balance_id":3424904, "code":"CCRN-15.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942350, "is_test":false }, { "balance_id":3424905, "code":"CDRE-15.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942355, "is_test":false }, { "balance_id":3424906, "code":"CDTX-15.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942360, "is_test":false }, { "balance_id":3424907, "code":"CDXS-15.04.25", "desc":"Spot obligation Codexis, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942365, "is_test":false }, { "balance_id":3424908, "code":"CGEM-15.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942390, "is_test":false }, { "balance_id":3424909, "code":"CKPT-15.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942395, "is_test":false }, { "balance_id":3424910, "code":"CLAR-15.04.25", "desc":"Spot obligation Clarus Corporation-15.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942410, "is_test":false }, { "balance_id":3424911, "code":"CLNE-15.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-15.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942415, "is_test":false }, { "balance_id":3424912, "code":"CLW-15.04.25", "desc":"Spot obligation Clearwater Paper Corporation-15.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942420, "is_test":false }, { "balance_id":3424913, "code":"CMPO-15.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3424914, "code":"COOK-15.04.25", "desc":"Spot obligation Traeger, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3424915, "code":"CRBP-15.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3424916, "code":"CRDF-15.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3424917, "code":"CRGY-15.04.25", "desc":"Spot obligation Crescent Energy Company Class A-15.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3424918, "code":"CRVS-15.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3424919, "code":"DARE-15.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3424920, "code":"DAVE-15.04.25", "desc":"Spot obligation Dave Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3424921, "code":"DCGO-15.04.25", "desc":"Spot obligation DocGo Inc.-15.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3424922, "code":"DJT-15.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-15.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3424923, "code":"DSGN-15.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3424924, "code":"ETWO-15.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3424925, "code":"EVGO-15.04.25", "desc":"Spot obligation EVgo Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3424926, "code":"EVLV-15.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3424927, "code":"EWTX-15.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3424928, "code":"FAT-15.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. 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Class A-15.04.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942770, "is_test":false }, { "balance_id":3424950, "code":"HOWL-15.04.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942775, "is_test":false }, { "balance_id":3424951, "code":"HPK-15.04.25", "desc":"Spot obligation HighPeak Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942780, "is_test":false }, { "balance_id":3424952, "code":"HRTG-15.04.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942785, "is_test":false }, { "balance_id":3424953, "code":"HUMA-15.04.25", "desc":"Spot obligation Humacyte, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942800, "is_test":false }, { "balance_id":3424954, "code":"HYMC-15.04.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942805, "is_test":false }, { "balance_id":3424955, "code":"IBRX-15.04.25", "desc":"Spot obligation ImmunityBio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942810, "is_test":false }, { "balance_id":3424956, "code":"IDYA-15.04.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942815, "is_test":false }, { "balance_id":3424957, "code":"IMMX-15.04.25", "desc":"Spot obligation Immix Biopharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942840, "is_test":false }, { "balance_id":3424958, "code":"IMNM-15.04.25", "desc":"Spot obligation Immunome, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942845, "is_test":false }, { "balance_id":3424959, "code":"IMVT-15.04.25", "desc":"Spot obligation Immunovant, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942860, "is_test":false }, { "balance_id":3424960, "code":"IMXI-15.04.25", "desc":"Spot obligation International Money Express, Inc.-15.04.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942865, "is_test":false }, { "balance_id":3424961, "code":"INBX-15.04.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942870, "is_test":false }, { "balance_id":3424962, "code":"INDI-15.04.25", "desc":"Spot obligation indie Semiconductor, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942875, "is_test":false }, { "balance_id":3424963, "code":"INSE-15.04.25", "desc":"Spot obligation Inspired Entertainment, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942890, "is_test":false }, { "balance_id":3424964, "code":"INTS-15.04.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942895, "is_test":false }, { "balance_id":3424965, "code":"INZY-15.04.25", "desc":"Spot obligation Inozyme Pharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942900, "is_test":false }, { "balance_id":3424966, "code":"IONQ-15.04.25", "desc":"Spot obligation IonQ, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942905, "is_test":false }, { "balance_id":3424967, "code":"IOT-15.04.25", "desc":"Spot obligation Samsara Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942930, "is_test":false }, { "balance_id":3424968, "code":"IRMD-15.04.25", "desc":"Spot obligation IRADIMED CORPORATION-15.04.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942935, "is_test":false }, { "balance_id":3424969, "code":"IRON-15.04.25", "desc":"Spot obligation Disc Medicine, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942950, "is_test":false }, { "balance_id":3424970, "code":"IZEA-15.04.25", "desc":"Spot obligation IZEA Worldwide, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942955, "is_test":false }, { "balance_id":3424971, "code":"JBI-15.04.25", "desc":"Spot obligation Janus International Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942960, "is_test":false }, { "balance_id":3424972, "code":"KNTK-15.04.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942965, "is_test":false }, { "balance_id":3424973, "code":"KPLT-15.04.25", "desc":"Spot obligation Katapult Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942980, "is_test":false }, { "balance_id":3424974, "code":"KURA-15.04.25", "desc":"Spot obligation Kura Oncology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942985, "is_test":false }, { "balance_id":3424975, "code":"KW-15.04.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2942990, "is_test":false }, { "balance_id":3424976, "code":"LFVN-15.04.25", "desc":"Spot obligation LifeVantage Corporation-15.04.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943020, "is_test":false }, { "balance_id":3424977, "code":"LIND-15.04.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943025, "is_test":false }, { "balance_id":3424978, "code":"LMB-15.04.25", "desc":"Spot obligation Limbach Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943040, "is_test":false }, { "balance_id":3424979, "code":"LPCN-15.04.25", "desc":"Spot obligation Lipocine Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943045, "is_test":false }, { "balance_id":3424980, "code":"LSEA-15.04.25", "desc":"Spot obligation Landsea Homes Corporation-15.04.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943050, "is_test":false }, { "balance_id":3424981, "code":"LTRN-15.04.25", "desc":"Spot obligation Lantern Pharma Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943055, "is_test":false }, { "balance_id":3424982, "code":"LTRX-15.04.25", "desc":"Spot obligation Lantronix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943070, "is_test":false }, { "balance_id":3424983, "code":"LUNR-15.04.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3424984, "code":"LVWR-15.04.25", "desc":"Spot obligation LiveWire Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3424985, "code":"LXP-15.04.25", "desc":"Spot obligation LXP Industrial Trust-15.04.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3424986, "code":"MAIA-15.04.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3424987, "code":"MIR-15.04.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943115, "is_test":false }, { "balance_id":3424988, "code":"MIRM-15.04.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943130, "is_test":false }, { "balance_id":3424989, "code":"ML-15.04.25", "desc":"Spot obligation MoneyLion Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку MoneyLion Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943135, "is_test":false }, { "balance_id":3424990, "code":"MRAM-15.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943140, "is_test":false }, { "balance_id":3424991, "code":"MYO-15.04.25", "desc":"Spot obligation Myomo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943145, "is_test":false }, { "balance_id":3424992, "code":"NEXT-15.04.25", "desc":"Spot obligation NextDecade Corporation-15.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943160, "is_test":false }, { "balance_id":3424993, "code":"NKLA-15.04.25", "desc":"Spot obligation Nikola Corporation-15.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943165, "is_test":false }, { "balance_id":3424994, "code":"NKTX-15.04.25", "desc":"Spot obligation Nkarta, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943170, "is_test":false }, { "balance_id":3424995, "code":"NMRA-15.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943175, "is_test":false }, { "balance_id":3424996, "code":"NN-15.04.25", "desc":"Spot obligation NextNav Inc.-15.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943200, "is_test":false }, { "balance_id":3424997, "code":"NRDS-15.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3424998, "code":"NSPR-15.04.25", "desc":"Spot obligation InspireMD, Inc.-15.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3424999, "code":"NURO-15.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3425000, "code":"NUVB-15.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943230, "is_test":false }, { "balance_id":3425001, "code":"NUVL-15.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943235, "is_test":false }, { "balance_id":3425002, "code":"NVTS-15.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943250, "is_test":false }, { "balance_id":3425003, "code":"NXT-15.04.25", "desc":"Spot obligation Nextracker Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3425004, "code":"OCUL-15.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3425005, "code":"OLB-15.04.25", "desc":"Spot obligation The OLB Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3425006, "code":"OLMA-15.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3425007, "code":"ONTF-15.04.25", "desc":"Spot obligation ON24, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3425008, "code":"OOMA-15.04.25", "desc":"Spot obligation Ooma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3425009, "code":"OPCH-15.04.25", "desc":"Spot obligation Option Care Health, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3425010, "code":"OPFI-15.04.25", "desc":"Spot obligation OppFi Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3425011, "code":"OPRT-15.04.25", "desc":"Spot obligation Oportun Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3425012, "code":"ORGO-15.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3425013, "code":"ORIC-15.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3425014, "code":"OWL-15.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3425015, "code":"PACK-15.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3425016, "code":"PBYI-15.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3425017, "code":"PHIO-15.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-15.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3425018, "code":"PHUN-15.04.25", "desc":"Spot obligation Phunware, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3425019, "code":"PL-15.04.25", "desc":"Spot obligation Planet Labs PBC Class A-15.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3425020, "code":"PLRX-15.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3425021, "code":"PR-15.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-15.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3425022, "code":"PRIM-15.04.25", "desc":"Spot obligation Primoris Services Corporation-15.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3425023, "code":"PRLD-15.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3425024, "code":"PSNL-15.04.25", "desc":"Spot obligation Personalis, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3425025, "code":"PULM-15.04.25", "desc":"Spot obligation Pulmatrix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3425026, "code":"PWP-15.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-15.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3425027, "code":"QTTB-15.04.25", "desc":"Spot obligation Q32 Bio Inc.-15.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3425028, "code":"RANI-15.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3425029, "code":"RAPT-15.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3425030, "code":"RBBN-15.04.25", "desc":"Spot obligation Ribbon Communications Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3425031, "code":"RC-15.04.25", "desc":"Spot obligation Ready Capital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3425032, "code":"RDNT-15.04.25", "desc":"Spot obligation RadNet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3425033, "code":"RDW-15.04.25", "desc":"Spot obligation Redwire Corporation-15.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3425034, "code":"RILY-15.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3425035, "code":"RNA-15.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3425036, "code":"RNAC-15.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3425037, "code":"ROOT-15.04.25", "desc":"Spot obligation Root, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3425038, "code":"RPAY-15.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3425039, "code":"RSI-15.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3425040, "code":"RSVR-15.04.25", "desc":"Spot obligation Reservoir Media, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3425041, "code":"RUM-15.04.25", "desc":"Spot obligation Rumble Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3425042, "code":"SABS-15.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3425043, "code":"SANA-15.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3425044, "code":"SCPH-15.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3425045, "code":"SEAT-15.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3425046, "code":"SERA-15.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3425047, "code":"SKIL-15.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3425048, "code":"SMR-15.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3425049, "code":"SNCR-15.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3425050, "code":"SNDX-15.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3425051, "code":"SNPX-15.04.25", "desc":"Spot obligation Synaptogenix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3425052, "code":"SOUN-15.04.25", "desc":"Spot obligation SoundHound AI, Inc. 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Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943955, "is_test":false }, { "balance_id":3425077, "code":"UWMC-15.04.25", "desc":"Spot obligation UWM Holdings Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943970, "is_test":false }, { "balance_id":3425078, "code":"VHC-15.04.25", "desc":"Spot obligation VirnetX Holding Corporation-15.04.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943975, "is_test":false }, { "balance_id":3425079, "code":"VITL-15.04.25", "desc":"Spot obligation Vital Farms, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943980, "is_test":false }, { "balance_id":3425080, "code":"VRCA-15.04.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2943985, "is_test":false }, { "balance_id":3425081, "code":"VTSI-15.04.25", "desc":"Spot obligation VirTra, Inc.-15.04.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944010, "is_test":false }, { "balance_id":3425082, "code":"VTYX-15.04.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944015, "is_test":false }, { "balance_id":3425083, "code":"WGS-15.04.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3425084, "code":"XERS-15.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3425085, "code":"XOS-15.04.25", "desc":"Spot obligation Xos, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3425086, "code":"ZVRA-15.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3425087, "code":"PDSB-15.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-15.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3425088, "code":"FLNT-15.04.25", "desc":"Spot obligation Fluent, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3425089, "code":"INO-15.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3425090, "code":"INSG-15.04.25", "desc":"Spot obligation Inseego Corp.-15.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3425091, "code":"AAOI-15.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3425092, "code":"ACHV-15.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3425093, "code":"ACLX-15.04.25", "desc":"Spot obligation Arcellx, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3425094, "code":"ACR-15.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-15.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3425095, "code":"ACVA-15.04.25", "desc":"Spot obligation ACV Auctions Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3425096, "code":"ADEA-15.04.25", "desc":"Spot obligation Adeia Inc.-15.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3425097, "code":"AIP-15.04.25", "desc":"Spot obligation Arteris, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3425098, "code":"AIRI-15.04.25", "desc":"Spot obligation Air Industries Group-15.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3425099, "code":"AIRS-15.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3425100, "code":"AKR-15.04.25", "desc":"Spot obligation Acadia Realty Trust-15.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3425101, "code":"ALDX-15.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3425102, "code":"ALHC-15.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3425103, "code":"ALKT-15.04.25", "desc":"Spot obligation Alkami Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3425104, "code":"ANNX-15.04.25", "desc":"Spot obligation Annexon, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3425105, "code":"APRE-15.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3425106, "code":"AQST-15.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3425107, "code":"ARHS-15.04.25", "desc":"Spot obligation Arhaus, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3425108, "code":"ARLO-15.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3425109, "code":"ARQ-15.04.25", "desc":"Spot obligation Arq, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3425110, "code":"ASMB-15.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3425111, "code":"ASTC-15.04.25", "desc":"Spot obligation Astrotech Corporation-15.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3425112, "code":"ATLX-15.04.25", "desc":"Spot obligation Atlas Lithium Corporation-15.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3425113, "code":"ATNM-15.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3425114, "code":"ATOM-15.04.25", "desc":"Spot obligation Atomera Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3425115, "code":"ATXS-15.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3425116, "code":"AVDX-15.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3425117, "code":"AVO-15.04.25", "desc":"Spot obligation Mission Produce, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-15.04.25", 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"desc":"Spot obligation Blackboxstocks Inc.-15.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3425122, "code":"BLFS-15.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3425123, "code":"BOC-15.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3425124, "code":"BRY-15.04.25", "desc":"Spot obligation Berry Corporation (bry)-15.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3425125, "code":"BUSE-15.04.25", "desc":"Spot obligation First Busey Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3425126, "code":"BVS-15.04.25", "desc":"Spot obligation Bioventus Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3425127, "code":"BWEN-15.04.25", "desc":"Spot obligation Broadwind, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3425128, "code":"BYRN-15.04.25", "desc":"Spot obligation Byrna Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3425129, "code":"BZH-15.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3425130, "code":"CAPR-15.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3425131, "code":"CATX-15.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3425132, "code":"CBL-15.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3425133, "code":"CCAP-15.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3425134, "code":"CELC-15.04.25", "desc":"Spot obligation Celcuity Inc.-15.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3425135, "code":"CERS-15.04.25", "desc":"Spot obligation Cerus Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3425136, "code":"CIFR-15.04.25", "desc":"Spot obligation Cipher Mining Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3425137, "code":"CNTX-15.04.25", "desc":"Spot obligation Context Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3425138, "code":"CODA-15.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3425139, "code":"COGT-15.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3425140, "code":"COLL-15.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3425141, "code":"CPRX-15.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3425142, "code":"CRCT-15.04.25", "desc":"Spot obligation Cricut, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3425143, "code":"CRMD-15.04.25", "desc":"Spot obligation CorMedix Inc.-15.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3425144, "code":"CRNX-15.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3425145, "code":"CRVO-15.04.25", "desc":"Spot obligation CervoMed Inc.-15.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3425146, "code":"CSBR-15.04.25", "desc":"Spot obligation Champions Oncology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3425147, "code":"CTKB-15.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3425148, "code":"CWAN-15.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3425149, "code":"CXDO-15.04.25", "desc":"Spot obligation Crexendo, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3425150, "code":"DH-15.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3425151, "code":"DOMO-15.04.25", "desc":"Spot obligation Domo, Inc. Class B-15.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. 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Class A-15.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3425157, "code":"EFC-15.04.25", "desc":"Spot obligation Ellington Financial Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3425158, "code":"EGAN-15.04.25", "desc":"Spot obligation eGain Corporation-15.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3425159, "code":"ELDN-15.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3425160, "code":"ELUT-15.04.25", "desc":"Spot obligation Elutia Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3425161, "code":"ELVN-15.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3425162, "code":"ENFN-15.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3425163, "code":"EPM-15.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-15.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3425164, "code":"ERII-15.04.25", "desc":"Spot obligation Energy Recovery, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3425165, "code":"ETNB-15.04.25", "desc":"Spot obligation 89bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3425166, "code":"ETON-15.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3425167, "code":"EVEX-15.04.25", "desc":"Spot obligation Eve Holding, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3425168, "code":"EVRI-15.04.25", "desc":"Spot obligation Everi Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3425169, "code":"EXTR-15.04.25", "desc":"Spot obligation Extreme Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3425170, "code":"EYPT-15.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3425171, "code":"FA-15.04.25", "desc":"Spot obligation First Advantage Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3425172, "code":"FDUS-15.04.25", "desc":"Spot obligation Fidus Investment Corporation-15.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3425173, "code":"FLUX-15.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3425174, "code":"FSK-15.04.25", "desc":"Spot obligation FS KKR Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3425175, "code":"GALT-15.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3425176, "code":"GBDC-15.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3425177, "code":"GENK-15.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3425178, "code":"GERN-15.04.25", "desc":"Spot obligation Geron Corporation-15.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3425179, "code":"GLSI-15.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3425180, "code":"GME-15.04.25", "desc":"Spot obligation GameStop Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3425181, "code":"GMRE-15.04.25", "desc":"Spot obligation Global Medical REIT Inc.-15.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3425182, "code":"GNW-15.04.25", "desc":"Spot obligation Genworth Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3425183, "code":"GOOD-15.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3425184, "code":"GPRE-15.04.25", "desc":"Spot obligation Green Plains Inc.-15.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3425185, "code":"GRAL-15.04.25", "desc":"Spot obligation GRAIL, Inc.-15.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3425186, "code":"GSIT-15.04.25", "desc":"Spot obligation GSI Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3425187, "code":"GTBP-15.04.25", "desc":"Spot obligation GT Biopharma, Inc.-15.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3425188, "code":"GTE-15.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3425189, "code":"GTIM-15.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-15.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3425190, "code":"HAFC-15.04.25", "desc":"Spot obligation Hanmi Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3425191, "code":"HCKT-15.04.25", "desc":"Spot obligation The Hackett Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3425192, "code":"HLIT-15.04.25", "desc":"Spot obligation Harmonic Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3425193, "code":"HOPE-15.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3425194, "code":"HROW-15.04.25", "desc":"Spot obligation Harrow, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3425195, "code":"HRZN-15.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-15.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3425196, "code":"HSON-15.04.25", "desc":"Spot obligation Hudson Global, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3425197, "code":"IAS-15.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3425198, "code":"ICMB-15.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3425199, "code":"IDN-15.04.25", "desc":"Spot obligation Intellicheck, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3425200, "code":"III-15.04.25", "desc":"Spot obligation Information Services Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3425201, "code":"IMMR-15.04.25", "desc":"Spot obligation Immersion Corporation-15.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3425202, "code":"INMB-15.04.25", "desc":"Spot obligation INmune Bio Inc.-15.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3425203, "code":"INNV-15.04.25", "desc":"Spot obligation InnovAge Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3425204, "code":"INTA-15.04.25", "desc":"Spot obligation Intapp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3425205, "code":"INVE-15.04.25", "desc":"Spot obligation Identiv, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3425206, "code":"IPI-15.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3425207, "code":"IPWR-15.04.25", "desc":"Spot obligation Ideal Power Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3425208, "code":"ISSC-15.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3425209, "code":"ITOS-15.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3425210, "code":"JAKK-15.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-15.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3425211, "code":"KALA-15.04.25", "desc":"Spot obligation KALA BIO, Inc.-15.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3425212, "code":"KALV-15.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3425213, "code":"KRRO-15.04.25", "desc":"Spot obligation Korro Bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3425214, "code":"KRT-15.04.25", "desc":"Spot obligation Karat Packaging Inc.-15.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3425215, "code":"KRUS-15.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3425216, "code":"LADR-15.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-15.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3425217, "code":"LAMR-15.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-15.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3425218, "code":"LAND-15.04.25", "desc":"Spot obligation Gladstone Land Corporation-15.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3425219, "code":"LDI-15.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3425220, "code":"LEXX-15.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-15.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3425221, "code":"LGVN-15.04.25", "desc":"Spot obligation Longeveron Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3425222, "code":"LINK-15.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3425223, "code":"LIVE-15.04.25", "desc":"Spot obligation Live Ventures Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3425224, "code":"LMFA-15.04.25", "desc":"Spot obligation LM Funding America, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3425225, "code":"LOAN-15.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3425226, "code":"LPTX-15.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3425227, "code":"LQDA-15.04.25", "desc":"Spot obligation Liquidia Corporation-15.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3425228, "code":"LQDT-15.04.25", "desc":"Spot obligation Liquidity Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3425229, "code":"LRMR-15.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3425230, "code":"LSAK-15.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3425231, "code":"LSF-15.04.25", "desc":"Spot obligation Laird Superfood, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3425232, "code":"LSTA-15.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3425233, "code":"LTBR-15.04.25", "desc":"Spot obligation Lightbridge Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3425234, "code":"LUNG-15.04.25", "desc":"Spot obligation Pulmonx Corporation-15.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3425235, "code":"LWLG-15.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3425236, "code":"LZ-15.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3425237, "code":"MASS-15.04.25", "desc":"Spot obligation 908 Devices Inc.-15.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3425238, "code":"MBRX-15.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3425239, "code":"MDXG-15.04.25", "desc":"Spot obligation MiMedx Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3425240, "code":"MITK-15.04.25", "desc":"Spot obligation Mitek Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3425241, "code":"MRKR-15.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3425242, "code":"NEON-15.04.25", "desc":"Spot obligation Neonode Inc.-15.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3425243, "code":"NEPH-15.04.25", "desc":"Spot obligation Nephros, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3425244, "code":"NHTC-15.04.25", "desc":"Spot obligation Natural Health Trends Corp.-15.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3425245, "code":"NLOP-15.04.25", "desc":"Spot obligation Net Lease Office Properties-15.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3425246, "code":"NOG-15.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3425247, "code":"NRXP-15.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3425248, "code":"OB-15.04.25", "desc":"Spot obligation Outbrain Inc.-15.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3425249, "code":"OLO-15.04.25", "desc":"Spot obligation Olo Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3425250, "code":"OPY-15.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945630, "is_test":false }, { "balance_id":3425251, "code":"OSPN-15.04.25", "desc":"Spot obligation OneSpan Inc.-15.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945635, "is_test":false }, { "balance_id":3425252, "code":"PAYS-15.04.25", "desc":"Spot obligation Paysign, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945655, "is_test":false }, { "balance_id":3425253, "code":"PCT-15.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945660, "is_test":false }, { "balance_id":3425254, "code":"PESI-15.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3425255, "code":"PFLT-15.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-15.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3425256, "code":"PKST-15.04.25", "desc":"Spot obligation Peakstone Realty Trust-15.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3425257, "code":"PLSE-15.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3425258, "code":"PYXS-15.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3425259, "code":"QRHC-15.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-15.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3425260, "code":"QUIK-15.04.25", "desc":"Spot obligation QuickLogic Corporation-15.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3425261, "code":"RDVT-15.04.25", "desc":"Spot obligation Red Violet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3425262, "code":"REPX-15.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3425263, "code":"REVG-15.04.25", "desc":"Spot obligation REV Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3425264, "code":"RIGL-15.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3425265, "code":"RKDA-15.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3425266, "code":"RLGT-15.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3425267, "code":"RMBS-15.04.25", "desc":"Spot obligation Rambus Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3425268, "code":"ROAD-15.04.25", "desc":"Spot obligation Construction Partners, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3425269, "code":"RSSS-15.04.25", "desc":"Spot obligation Research Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3425270, "code":"RXST-15.04.25", "desc":"Spot obligation RxSight, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3425271, "code":"RZLT-15.04.25", "desc":"Spot obligation Rezolute, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3425272, "code":"SACH-15.04.25", "desc":"Spot obligation Sachem Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3425273, "code":"SAR-15.04.25", "desc":"Spot obligation Saratoga Investment Corp.-15.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3425274, "code":"SD-15.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3425275, "code":"SEM-15.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-15.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3425276, "code":"SEVN-15.04.25", "desc":"Spot obligation Seven Hills Realty Trust-15.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3425277, "code":"SG-15.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3425278, "code":"SGHT-15.04.25", "desc":"Spot obligation Sight Sciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3425279, "code":"SLNH-15.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3425280, "code":"SLNO-15.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3425281, "code":"SMLR-15.04.25", "desc":"Spot obligation Semler Scientific, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3425282, "code":"SRRK-15.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-15.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3425283, "code":"STHO-15.04.25", "desc":"Spot obligation Star Holdings-15.04.25", "desc_ru":"Обязательство на поставку Star Holdings-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3425284, "code":"STRO-15.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -15.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3425285, "code":"SVRA-15.04.25", "desc":"Spot obligation Savara Inc.-15.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3425286, "code":"SYRS-15.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3425287, "code":"TAIT-15.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-15.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3425288, "code":"TARA-15.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3425289, "code":"TCPC-15.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3425290, "code":"TCRT-15.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3425291, "code":"TDW-15.04.25", "desc":"Spot obligation Tidewater Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3425292, "code":"TGI-15.04.25", "desc":"Spot obligation Triumph Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3425293, "code":"THR-15.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3425294, "code":"TLYS-15.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3425295, "code":"TMCI-15.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3425296, "code":"TNGX-15.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3425297, "code":"TRIN-15.04.25", "desc":"Spot obligation Trinity Capital Inc.-15.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3425298, "code":"TRVI-15.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3425299, "code":"TTNP-15.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3425300, "code":"VERA-15.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3425301, "code":"VERI-15.04.25", "desc":"Spot obligation Veritone, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3425302, "code":"VERX-15.04.25", "desc":"Spot obligation Vertex, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3425303, "code":"VIVK-15.04.25", "desc":"Spot obligation Vivakor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3425304, "code":"VTGN-15.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3425305, "code":"VYGR-15.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3425306, "code":"WHF-15.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3425307, "code":"WOOF-15.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3425308, "code":"WSR-15.04.25", "desc":"Spot obligation Whitestone REIT-15.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3425309, "code":"WULF-15.04.25", "desc":"Spot obligation TeraWulf Inc.-15.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3425310, "code":"WYY-15.04.25", "desc":"Spot obligation WidePoint Corporation-15.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3425311, "code":"XBIO-15.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3425312, "code":"XPER-15.04.25", "desc":"Spot obligation Xperi Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3425313, "code":"ZETA-15.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3425314, "code":"LAUR-15.04.25", "desc":"Spot obligation Laureate Education, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3425315, "code":"KOSS-15.04.25", "desc":"Spot obligation Koss Corporation-15.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3425316, "code":"LAW-15.04.25", "desc":"Spot obligation CS Disco, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3425317, "code":"XOMA-15.04.25", "desc":"Spot obligation XOMA Royalty Corporation-15.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3425318, "code":"FUN-15.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-15.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3425319, "code":"AAT-15.04.25", "desc":"Spot obligation American Assets Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3425320, "code":"ABEO-15.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3425321, "code":"ACCO-15.04.25", "desc":"Spot obligation ACCO Brands Corporation-15.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3425322, "code":"ACDC-15.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3425323, "code":"ACHC-15.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3425324, "code":"ACRE-15.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3425325, "code":"ACT-15.04.25", "desc":"Spot obligation Enact Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3425326, "code":"ADT-15.04.25", "desc":"Spot obligation ADT Inc.-15.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3425327, "code":"ADTN-15.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3425328, "code":"AEHR-15.04.25", "desc":"Spot obligation Aehr Test Systems-15.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3425329, "code":"AESI-15.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-15.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3425330, "code":"AFCG-15.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-15.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3425331, "code":"AGL-15.04.25", "desc":"Spot obligation agilon health, inc.-15.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3425332, "code":"AHH-15.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3425333, "code":"AIOT-15.04.25", "desc":"Spot obligation Powerfleet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3425334, "code":"AL-15.04.25", "desc":"Spot obligation Air Lease Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3425335, "code":"AMBC-15.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3425336, "code":"AMPY-15.04.25", "desc":"Spot obligation Amplify Energy Corp.-15.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3425337, "code":"AMRK-15.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3425338, "code":"AMRX-15.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3425339, "code":"AMSC-15.04.25", "desc":"Spot obligation American Superconductor Corporation-15.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3425340, "code":"ANGO-15.04.25", "desc":"Spot obligation AngioDynamics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3425341, "code":"APT-15.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3425342, "code":"ARCB-15.04.25", "desc":"Spot obligation ArcBest Corporation-15.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3425343, "code":"ARIS-15.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3425344, "code":"ARKR-15.04.25", "desc":"Spot obligation Ark Restaurants Corp.-15.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3425345, "code":"ARL-15.04.25", "desc":"Spot obligation American Realty Investors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3425346, "code":"AROC-15.04.25", "desc":"Spot obligation Archrock, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3425347, "code":"ASB-15.04.25", "desc":"Spot obligation Associated Banc-Corp-15.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3425348, "code":"ASUR-15.04.25", "desc":"Spot obligation Asure Software, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3425349, "code":"ASYS-15.04.25", "desc":"Spot obligation Amtech Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3425350, "code":"AUBN-15.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3425351, "code":"AVAH-15.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3425352, "code":"AVNW-15.04.25", "desc":"Spot obligation Aviat Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3425353, "code":"AWX-15.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3425354, "code":"AXL-15.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-15.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3425355, "code":"BALY-15.04.25", "desc":"Spot obligation Bally's Corporation-15.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3425356, "code":"BANC-15.04.25", "desc":"Spot obligation Banc of California, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3425357, "code":"BBW-15.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3425358, "code":"BDN-15.04.25", "desc":"Spot obligation Brandywine Realty Trust-15.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3425359, "code":"BFIN-15.04.25", "desc":"Spot obligation BankFinancial Corporation-15.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3425360, "code":"BFS-15.04.25", "desc":"Spot obligation Saul Centers, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3425361, "code":"BGSF-15.04.25", "desc":"Spot obligation BGSF, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3425362, "code":"BKE-15.04.25", "desc":"Spot obligation The Buckle, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3425363, "code":"BRDG-15.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3425364, "code":"BRKL-15.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3425365, "code":"BTU-15.04.25", "desc":"Spot obligation Peabody Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3425366, "code":"BV-15.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3425367, "code":"BWB-15.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3425368, "code":"BWIN-15.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3425369, "code":"BXC-15.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3425370, "code":"BYFC-15.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3425371, "code":"CADL-15.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3425372, "code":"CAKE-15.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-15.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3425373, "code":"CAL-15.04.25", "desc":"Spot obligation Caleres, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3425374, "code":"CASH-15.04.25", "desc":"Spot obligation Pathward Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3425375, "code":"CBOE-15.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3425376, "code":"CCRD-15.04.25", "desc":"Spot obligation CoreCard Corporation-15.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3425377, "code":"CDE-15.04.25", "desc":"Spot obligation Coeur Mining, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3425378, "code":"CDZI-15.04.25", "desc":"Spot obligation Cadiz Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3425379, "code":"CECO-15.04.25", "desc":"Spot obligation CECO Environmental Corp.-15.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3425380, "code":"CENX-15.04.25", "desc":"Spot obligation Century Aluminum Company-15.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3425381, "code":"CERT-15.04.25", "desc":"Spot obligation Certara, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3425382, "code":"CFFN-15.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3425383, "code":"CHCI-15.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3425384, "code":"CHCT-15.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3425385, "code":"CHMI-15.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-15.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3425386, "code":"CHRD-15.04.25", "desc":"Spot obligation Chord Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3425387, "code":"CIM-15.04.25", "desc":"Spot obligation Chimera Investment Corporation-15.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3425388, "code":"CIO-15.04.25", "desc":"Spot obligation City Office REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3425389, "code":"CIVI-15.04.25", "desc":"Spot obligation Civitas Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3425390, "code":"CIX-15.04.25", "desc":"Spot obligation CompX International Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3425391, "code":"CLFD-15.04.25", "desc":"Spot obligation Clearfield, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3425392, "code":"CLPT-15.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3425393, "code":"CNDT-15.04.25", "desc":"Spot obligation Conduent Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3425394, "code":"CNM-15.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3425395, "code":"COCO-15.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3425396, "code":"COHN-15.04.25", "desc":"Spot obligation Cohen & Company Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3425397, "code":"COMM-15.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3425398, "code":"CRBG-15.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3425399, "code":"CRC-15.04.25", "desc":"Spot obligation California Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3425400, "code":"CREX-15.04.25", "desc":"Spot obligation Creative Realities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3425401, "code":"CRIS-15.04.25", "desc":"Spot obligation Curis, Inc-15.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3425402, "code":"CRWS-15.04.25", "desc":"Spot obligation Crown Crafts, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3425403, "code":"CSV-15.04.25", "desc":"Spot obligation Carriage Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3425404, "code":"CTGO-15.04.25", "desc":"Spot obligation Contango ORE, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3425405, "code":"CTO-15.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3425406, "code":"CTRN-15.04.25", "desc":"Spot obligation Citi Trends, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3425407, "code":"CURV-15.04.25", "desc":"Spot obligation Torrid Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3425408, "code":"CVGI-15.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3425409, "code":"CVLG-15.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3425410, "code":"CVV-15.04.25", "desc":"Spot obligation CVD Equipment Corporation-15.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3425411, "code":"CWEN A-15.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3425412, "code":"CYH-15.04.25", "desc":"Spot obligation Community Health Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3425413, "code":"DALN-15.04.25", "desc":"Spot obligation DallasNews Corporation Series A-15.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3425414, "code":"DBD-15.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3425415, "code":"DBRG-15.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3425416, "code":"DCTH-15.04.25", "desc":"Spot obligation Delcath Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3425417, "code":"DENN-15.04.25", "desc":"Spot obligation Denny's Corporation-15.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3425418, "code":"DFH-15.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3425419, "code":"DFIN-15.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3425420, "code":"DGII-15.04.25", "desc":"Spot obligation Digi International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3425421, "code":"DIBS-15.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-15.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3425422, "code":"DIN-15.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3425423, "code":"DNUT-15.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3425424, "code":"DRH-15.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-15.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3425425, "code":"DRS-15.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3425426, "code":"DRVN-15.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3425427, "code":"DTM-15.04.25", "desc":"Spot obligation DT Midstream, Inc.-15.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3425428, "code":"DX-15.04.25", "desc":"Spot obligation Dynex Capital, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3425429, "code":"DXLG-15.04.25", "desc":"Spot obligation Destination XL Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3425430, "code":"DXPE-15.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-15.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3425431, "code":"EARN-15.04.25", "desc":"Spot obligation Ellington Credit Company-15.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3425432, "code":"EBC-15.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3425433, "code":"ELA-15.04.25", "desc":"Spot obligation Envela Corporation-15.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3425434, "code":"ELF-15.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-15.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3425435, "code":"ELMD-15.04.25", "desc":"Spot obligation Electromed, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3425436, "code":"ELME-15.04.25", "desc":"Spot obligation Elme Communities-15.04.25", "desc_ru":"Обязательство на поставку Elme Communities-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3425437, "code":"EQC-15.04.25", "desc":"Spot obligation Equity Commonwealth-15.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3425438, "code":"ESI-15.04.25", "desc":"Spot obligation Element Solutions Inc-15.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3425439, "code":"ESRT-15.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3425440, "code":"EZPW-15.04.25", "desc":"Spot obligation EZCORP, INC. Class A-15.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3425441, "code":"FBRT-15.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3425442, "code":"FET-15.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3425443, "code":"FHB-15.04.25", "desc":"Spot obligation First Hawaiian, Inc.-15.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3425444, "code":"FIP-15.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-15.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3425445, "code":"FISI-15.04.25", "desc":"Spot obligation Financial Institutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3425446, "code":"FNA-15.04.25", "desc":"Spot obligation Paragon 28, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3425447, "code":"FNB-15.04.25", "desc":"Spot obligation F.N.B. Corporation-15.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3425448, "code":"FORD-15.04.25", "desc":"Spot obligation Forward Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3425449, "code":"FPI-15.04.25", "desc":"Spot obligation Farmland Partners Inc.-15.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3425450, "code":"FSTR-15.04.25", "desc":"Spot obligation L.B. Foster Company-15.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3425451, "code":"FUNC-15.04.25", "desc":"Spot obligation First United Corporation-15.04.25", "desc_ru":"Обязательство на поставку First United Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3425452, "code":"FYBR-15.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3425453, "code":"GCI-15.04.25", "desc":"Spot obligation Gannett Co., Inc.-15.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3425454, "code":"GDEN-15.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3425455, "code":"GECC-15.04.25", "desc":"Spot obligation Great Elm Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3425456, "code":"GEO-15.04.25", "desc":"Spot obligation The GEO Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3425457, "code":"GEOS-15.04.25", "desc":"Spot obligation Geospace Technologies Corporation-15.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3425458, "code":"GEV-15.04.25", "desc":"Spot obligation GE Vernova Inc.-15.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3425459, "code":"GIC-15.04.25", "desc":"Spot obligation Global Industrial Company-15.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3425460, "code":"GIPR-15.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3425461, "code":"GNE-15.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-15.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3425462, "code":"GPMT-15.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-15.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3425463, "code":"GWRS-15.04.25", "desc":"Spot obligation Global Water Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3425464, "code":"HBB-15.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-15.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3425465, "code":"HBIO-15.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3425466, "code":"HDSN-15.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3425467, "code":"HEES-15.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3425468, "code":"HGBL-15.04.25", "desc":"Spot obligation Heritage Global Inc.-15.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3425469, "code":"HNRG-15.04.25", "desc":"Spot obligation Hallador Energy Company-15.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3425470, "code":"HOMB-15.04.25", "desc":"Spot obligation Home BancShares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3425471, "code":"HONE-15.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3425472, "code":"HOUS-15.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-15.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3425473, "code":"HPP-15.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3425474, "code":"HTLD-15.04.25", "desc":"Spot obligation Heartland Express, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3425475, "code":"HUT-15.04.25", "desc":"Spot obligation Hut 8 Corp.-15.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3425476, "code":"IDT-15.04.25", "desc":"Spot obligation IDT Corporation Class B-15.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3425477, "code":"IESC-15.04.25", "desc":"Spot obligation IES Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3425478, "code":"ILPT-15.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-15.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3425479, "code":"INFA-15.04.25", "desc":"Spot obligation Informatica Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3425480, "code":"INN-15.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3425481, "code":"INOD-15.04.25", "desc":"Spot obligation Innodata Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3425482, "code":"INTT-15.04.25", "desc":"Spot obligation inTEST Corporation-15.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3425483, "code":"IRT-15.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3425484, "code":"JILL-15.04.25", "desc":"Spot obligation J.Jill, Inc.-15.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3425485, "code":"JXN-15.04.25", "desc":"Spot obligation Jackson Financial Inc.-15.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3425486, "code":"KAR-15.04.25", "desc":"Spot obligation OPENLANE, Inc.-15.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3425487, "code":"KFFB-15.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3425488, "code":"KFS-15.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3425489, "code":"KINS-15.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3425490, "code":"KLXE-15.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3425491, "code":"KN-15.04.25", "desc":"Spot obligation Knowles Corporation-15.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3425492, "code":"KODK-15.04.25", "desc":"Spot obligation Eastman Kodak Company-15.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3425493, "code":"KOP-15.04.25", "desc":"Spot obligation Koppers Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3425494, "code":"KOS-15.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3425495, "code":"KPRX-15.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3425496, "code":"KREF-15.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-15.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3425497, "code":"KRMD-15.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3425498, "code":"KRNY-15.04.25", "desc":"Spot obligation Kearny Financial Corp.-15.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3425499, "code":"KRO-15.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3425500, "code":"KVUE-15.04.25", "desc":"Spot obligation Kenvue Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3425501, "code":"LAKE-15.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3425502, "code":"LASE-15.04.25", "desc":"Spot obligation Laser Photonics Corporation-15.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3425503, "code":"LAZ-15.04.25", "desc":"Spot obligation Lazard, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3425504, "code":"LBRT-15.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. 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Class A-15.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3425515, "code":"MDRR-15.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3425516, "code":"MFA-15.04.25", "desc":"Spot obligation MFA Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3425517, "code":"MFIN-15.04.25", "desc":"Spot obligation Medallion Financial Corp.-15.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3425518, "code":"MG-15.04.25", "desc":"Spot obligation Mistras Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3425519, "code":"MGNX-15.04.25", "desc":"Spot obligation MacroGenics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3425520, "code":"MHH-15.04.25", "desc":"Spot obligation Mastech Digital, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3425521, "code":"MIND-15.04.25", "desc":"Spot obligation MIND Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3425522, "code":"MITT-15.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3425523, "code":"MNKD-15.04.25", "desc":"Spot obligation MannKind Corporation-15.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3425524, "code":"MPAA-15.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3425525, "code":"MSBI-15.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3425526, "code":"MTDR-15.04.25", "desc":"Spot obligation Matador Resources Company-15.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3425527, "code":"MTRX-15.04.25", "desc":"Spot obligation Matrix Service Company-15.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3425528, "code":"MWA-15.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3425529, "code":"MX-15.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-15.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3425530, "code":"MXCT-15.04.25", "desc":"Spot obligation MaxCyte, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3425531, "code":"NCMI-15.04.25", "desc":"Spot obligation National CineMedia, Inc.-15.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3425532, "code":"NECB-15.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3425533, "code":"NGS-15.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3425534, "code":"NMFC-15.04.25", "desc":"Spot obligation New Mountain Finance Corporation-15.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3425535, "code":"NMRK-15.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3425536, "code":"NNBR-15.04.25", "desc":"Spot obligation NN, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3425537, "code":"NSYS-15.04.25", "desc":"Spot obligation Nortech Systems Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3425538, "code":"NTWK-15.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3425539, "code":"NVEC-15.04.25", "desc":"Spot obligation NVE Corporation-15.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3425540, "code":"NWBI-15.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3425541, "code":"NWPX-15.04.25", "desc":"Spot obligation Northwest Pipe Company-15.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3425542, "code":"NXRT-15.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3425543, "code":"NYC-15.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-15.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3425544, "code":"NYMT-15.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3425545, "code":"OCSL-15.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-15.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3425546, "code":"ODP-15.04.25", "desc":"Spot obligation The ODP Corporation-15.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3425547, "code":"OFLX-15.04.25", "desc":"Spot obligation Omega Flex, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3425548, "code":"OMER-15.04.25", "desc":"Spot obligation Omeros Corporation-15.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3425549, "code":"ONEW-15.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3425550, "code":"OPHC-15.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3425551, "code":"ORN-15.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3425552, "code":"OXSQ-15.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3425553, "code":"OZK-15.04.25", "desc":"Spot obligation Bank OZK-15.04.25", "desc_ru":"Обязательство на поставку Bank OZK-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3425554, "code":"PARR-15.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3425555, "code":"PBPB-15.04.25", "desc":"Spot obligation Potbelly Corporation-15.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3425556, "code":"PCYO-15.04.25", "desc":"Spot obligation Pure Cycle Corporation-15.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3425557, "code":"PDM-15.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3425558, "code":"PECO-15.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3425559, "code":"PFS-15.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3425560, "code":"PGRE-15.04.25", "desc":"Spot obligation Paramount Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3425561, "code":"PHR-15.04.25", "desc":"Spot obligation Phreesia, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3425562, "code":"PLAB-15.04.25", "desc":"Spot obligation Photronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3425563, "code":"PLYM-15.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3425564, "code":"PPBI-15.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3425565, "code":"PRA-15.04.25", "desc":"Spot obligation ProAssurance Corporation-15.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3425566, "code":"PRDO-15.04.25", "desc":"Spot obligation Perdoceo Education Corporation-15.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3425567, "code":"PRPO-15.04.25", "desc":"Spot obligation Precipio, Inc-15.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3425568, "code":"PRVA-15.04.25", "desc":"Spot obligation Privia Health Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3425569, "code":"PTLO-15.04.25", "desc":"Spot obligation Portillo's Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3425570, "code":"PTMN-15.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-15.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3425571, "code":"RAIL-15.04.25", "desc":"Spot obligation FreightCar America, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3425572, "code":"RCKT-15.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", 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"is_test":false }, { "balance_id":3425576, "code":"RLI-15.04.25", "desc":"Spot obligation RLI Corp.-15.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3425577, "code":"RWAY-15.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-15.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3425578, "code":"RWT-15.04.25", "desc":"Spot obligation Redwood Trust, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3425579, "code":"RYAM-15.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3425580, "code":"SABR-15.04.25", "desc":"Spot obligation Sabre Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3425581, "code":"SAFE-15.04.25", "desc":"Spot obligation Safehold Inc.-15.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3425582, "code":"SAFT-15.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3425583, "code":"SELF-15.04.25", "desc":"Spot obligation Global Self Storage, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3425584, "code":"SFNC-15.04.25", "desc":"Spot obligation Simmons First National Corporation-15.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3425585, "code":"SGMA-15.04.25", "desc":"Spot obligation SigmaTron International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3425586, "code":"SHC-15.04.25", "desc":"Spot obligation Sotera Health Company-15.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3425587, "code":"SHO-15.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3425588, "code":"SKYT-15.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3425589, "code":"SLRC-15.04.25", "desc":"Spot obligation SLR Investment Corp.-15.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3425590, "code":"SM-15.04.25", "desc":"Spot obligation SM Energy Company-15.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3425591, "code":"SMBC-15.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3425592, "code":"SMMT-15.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3425593, "code":"SNCY-15.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3425594, "code":"SOLV-15.04.25", "desc":"Spot obligation Solventum Corporation-15.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3425595, "code":"SPWH-15.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3425596, "code":"SPXC-15.04.25", "desc":"Spot obligation SPX Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3425597, "code":"SRG-15.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-15.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3425598, "code":"SRTS-15.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3425599, "code":"SSSS-15.04.25", "desc":"Spot obligation SuRo Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3425600, "code":"STRL-15.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3425601, "code":"SUP-15.04.25", "desc":"Spot obligation Superior Industries International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3425602, "code":"SXC-15.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3425603, "code":"TACT-15.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-15.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3425604, "code":"TALO-15.04.25", "desc":"Spot obligation Talos Energy Inc.-15.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3425605, "code":"TCI-15.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3425606, "code":"TFSL-15.04.25", "desc":"Spot obligation TFS Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3425607, "code":"THRY-15.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3425608, "code":"TRAK-15.04.25", "desc":"Spot obligation ReposiTrak, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3425609, "code":"TSQ-15.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3425610, "code":"TTI-15.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3425611, "code":"TUSK-15.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3425612, "code":"TWO-15.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-15.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3425613, "code":"UE-15.04.25", "desc":"Spot obligation Urban Edge Properties-15.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3425614, "code":"UIS-15.04.25", "desc":"Spot obligation Unisys Corporation-15.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3425615, "code":"UTMD-15.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3425616, "code":"VECO-15.04.25", "desc":"Spot obligation Veeco Instruments Inc.-15.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3425617, "code":"VEL-15.04.25", "desc":"Spot obligation Velocity Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3425618, "code":"VIRC-15.04.25", "desc":"Spot obligation Virco Mfg. Corporation-15.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3425619, "code":"VRDN-15.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3425620, "code":"VTLE-15.04.25", "desc":"Spot obligation Vital Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3425621, "code":"VTVT-15.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3425622, "code":"WNC-15.04.25", "desc":"Spot obligation Wabash National Corporation-15.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3425623, "code":"WOW-15.04.25", "desc":"Spot obligation WideOpenWest, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3425624, "code":"WT-15.04.25", "desc":"Spot obligation WisdomTree, Inc.-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3425625, "code":"ZDGE-15.04.25", "desc":"Spot obligation Zedge, Inc. Class B-15.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3425626, "code":"PHX-15.04.25", "desc":"Spot obligation PHX Minerals Inc.-15.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3425627, "code":"NEWT-15.04.25", "desc":"Spot obligation NewtekOne, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3425628, "code":"NTIC-15.04.25", "desc":"Spot obligation Northern Technologies International Corporation-15.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3425629, "code":"CALX-15.04.25", "desc":"Spot obligation Calix, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3425630, "code":"CATO-15.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3425631, "code":"ALOT-15.04.25", "desc":"Spot obligation AstroNova, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3425632, "code":"CULP-15.04.25", "desc":"Spot obligation Culp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3425633, "code":"FC-15.04.25", "desc":"Spot obligation Franklin Covey Co.-15.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3425634, "code":"RCMT-15.04.25", "desc":"Spot obligation RCM Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3425635, "code":"RELL-15.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3425636, "code":"RGS-15.04.25", "desc":"Spot obligation Regis Corporation-15.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3425637, "code":"THC-15.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-15.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3425638, "code":"VSEC-15.04.25", "desc":"Spot obligation VSE Corporation-15.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3425639, "code":"WASH-15.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3425640, "code":"AVD-15.04.25", "desc":"Spot obligation American Vanguard Corporation-15.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3425641, "code":"BDL-15.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3425642, "code":"BHE-15.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3425643, "code":"CMTL-15.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-15.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3425644, "code":"EGY-15.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3425645, "code":"FLIC-15.04.25", "desc":"Spot obligation The First of Long Island Corporation-15.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3425646, "code":"GCBC-15.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3425647, "code":"GHM-15.04.25", "desc":"Spot obligation Graham Corporation-15.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3425648, "code":"ICCC-15.04.25", "desc":"Spot obligation ImmuCell Corporation-15.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3425649, "code":"LEU-15.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3425650, "code":"LH-15.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3425651, "code":"LXU-15.04.25", "desc":"Spot obligation LSB Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3425652, "code":"MPX-15.04.25", "desc":"Spot obligation Marine Products Corporation-15.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3425653, "code":"MTZ-15.04.25", "desc":"Spot obligation MasTec, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3425654, "code":"ODC-15.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-15.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3425655, "code":"PKE-15.04.25", "desc":"Spot obligation Park Aerospace Corp.-15.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3425656, "code":"PNRG-15.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-15.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3425657, "code":"RES-15.04.25", "desc":"Spot obligation RPC, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3425658, "code":"SITC-15.04.25", "desc":"Spot obligation SITE Centers Corp.-15.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3425659, "code":"UFI-15.04.25", "desc":"Spot obligation Unifi, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3425660, "code":"UG-15.04.25", "desc":"Spot obligation United-Guardian, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3425661, "code":"ULBI-15.04.25", "desc":"Spot obligation Ultralife Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3425662, "code":"UMH-15.04.25", "desc":"Spot obligation UMH Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3425663, "code":"VALU-15.04.25", "desc":"Spot obligation Value Line, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3425664, "code":"NL-15.04.25", "desc":"Spot obligation NL Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3425665, "code":"THFF-15.04.25", "desc":"Spot obligation First Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3425666, "code":"BF A-15.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-15.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3425667, "code":"EDUC-15.04.25", "desc":"Spot obligation Educational Development Corporation-15.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3425668, "code":"EPAC-15.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-15.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3425669, "code":"CSWC-15.04.25", "desc":"Spot obligation Capital Southwest Corporation-15.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3425670, "code":"GFF-15.04.25", "desc":"Spot obligation Griffon Corporation-15.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3425671, "code":"HL-15.04.25", "desc":"Spot obligation Hecla Mining Company-15.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3425672, "code":"CPK-15.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-15.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3425673, "code":"BRN-15.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3425674, "code":"CASS-15.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3425675, "code":"CRK-15.04.25", "desc":"Spot obligation Comstock Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3425676, "code":"MXC-15.04.25", "desc":"Spot obligation Mexco Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3425677, "code":"TRNS-15.04.25", "desc":"Spot obligation Transcat, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3425678, "code":"FHN-15.04.25", "desc":"Spot obligation First Horizon Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3425679, "code":"MOD-15.04.25", "desc":"Spot obligation Modine Manufacturing Company-15.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3425680, "code":"TR-15.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3425681, "code":"ALCO-15.04.25", "desc":"Spot obligation Alico, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3425682, "code":"AROW-15.04.25", "desc":"Spot obligation Arrow Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3425683, "code":"BKH-15.04.25", "desc":"Spot obligation Black Hills Corporation-15.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3425684, "code":"CRD B-15.04.25", "desc":"Spot obligation Crawford & Company Class B-15.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3425685, "code":"CUBI-15.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3425686, "code":"CVR-15.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-15.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3425687, "code":"FARM-15.04.25", "desc":"Spot obligation Farmer Bros. Co.-15.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3425688, "code":"FCF-15.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3425689, "code":"FEIM-15.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3425690, "code":"FLXS-15.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3425691, "code":"FOR-15.04.25", "desc":"Spot obligation Forestar Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3425692, "code":"FRD-15.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3425693, "code":"HHS-15.04.25", "desc":"Spot obligation Harte Hanks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3425694, "code":"HIFS-15.04.25", "desc":"Spot obligation Hingham Institution for Savings-15.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3425695, "code":"HNI-15.04.25", "desc":"Spot obligation HNI Corporation-15.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3425696, "code":"HVT-15.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3425697, "code":"MERC-15.04.25", "desc":"Spot obligation Mercer International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3425698, "code":"MGEE-15.04.25", "desc":"Spot obligation MGE Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3425699, "code":"NC-15.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3425700, "code":"OLP-15.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3425701, "code":"RDUS-15.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-15.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3425702, "code":"SIF-15.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3425703, "code":"SNV-15.04.25", "desc":"Spot obligation Synovus Financial Corp.-15.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3425704, "code":"TBBK-15.04.25", "desc":"Spot obligation The Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3425705, "code":"UBCP-15.04.25", "desc":"Spot obligation United Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3425706, "code":"WEYS-15.04.25", "desc":"Spot obligation Weyco Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3425707, "code":"WLY-15.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3425708, "code":"AUB-15.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-15.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3425709, "code":"ATLO-15.04.25", "desc":"Spot obligation Ames National Corporation-15.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3425710, "code":"BHB-15.04.25", "desc":"Spot obligation Bar Harbor Bankshares-15.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3425711, "code":"PLPC-15.04.25", "desc":"Spot obligation Preformed Line Products Company-15.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3425712, "code":"WSBC-15.04.25", "desc":"Spot obligation Wesbanco, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3425713, "code":"ACNB-15.04.25", "desc":"Spot obligation ACNB Corporation-15.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3425714, "code":"ACU-15.04.25", "desc":"Spot obligation Acme United Corporation-15.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3425715, "code":"CADE-15.04.25", "desc":"Spot obligation Cadence Bank-15.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3425716, "code":"EBF-15.04.25", "desc":"Spot obligation Ennis, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3425717, "code":"FULT-15.04.25", "desc":"Spot obligation Fulton Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3425718, "code":"CTBI-15.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3425719, "code":"FRBA-15.04.25", "desc":"Spot obligation First Bank-15.04.25", "desc_ru":"Обязательство на поставку First Bank-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3425720, "code":"ADMA-15.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3425721, "code":"APLD-15.04.25", "desc":"Spot obligation Applied Digital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3425722, "code":"AGYS-15.04.25", "desc":"Spot obligation Agilysys, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3425723, "code":"ALEX-15.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3425724, "code":"CIA-15.04.25", "desc":"Spot obligation Citizens, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3425725, "code":"CIVB-15.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3425726, "code":"CODI-15.04.25", "desc":"Spot obligation Compass Diversified Holdings-15.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3425727, "code":"CPSS-15.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3425728, "code":"CRAI-15.04.25", "desc":"Spot obligation CRA International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3425729, "code":"CTLP-15.04.25", "desc":"Spot obligation Cantaloupe, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3425730, "code":"CVBF-15.04.25", "desc":"Spot obligation CVB Financial Corp.-15.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3425731, "code":"CYCN-15.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3425732, "code":"DAIO-15.04.25", "desc":"Spot obligation Data I/O Corporation-15.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3425733, "code":"DAKT-15.04.25", "desc":"Spot obligation Daktronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3425734, "code":"FFBC-15.04.25", "desc":"Spot obligation First Financial Bancorp.-15.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950220, "is_test":false }, { "balance_id":3425735, "code":"FSBC-15.04.25", "desc":"Spot obligation Five Star Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950225, "is_test":false }, { "balance_id":3425736, "code":"FTHM-15.04.25", "desc":"Spot obligation Fathom Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950240, "is_test":false }, { "balance_id":3425737, "code":"GRC-15.04.25", "desc":"Spot obligation The Gorman-Rupp Company-15.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950245, "is_test":false }, { "balance_id":3425738, "code":"HLX-15.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3425739, "code":"HNNA-15.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3425740, "code":"IBCP-15.04.25", "desc":"Spot obligation Independent Bank Corporation-15.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3425741, "code":"IIIN-15.04.25", "desc":"Spot obligation Insteel Industries Inc.-15.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3425742, "code":"ITIC-15.04.25", "desc":"Spot obligation Investors Title Company-15.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3425743, "code":"KE-15.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3425744, "code":"LCNB-15.04.25", "desc":"Spot obligation LCNB Corp.-15.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3425745, "code":"LINC-15.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3425746, "code":"LWAY-15.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3425747, "code":"LYTS-15.04.25", "desc":"Spot obligation LSI Industries Inc.-15.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3425748, "code":"MBIN-15.04.25", "desc":"Spot obligation Merchants Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3425749, "code":"MCY-15.04.25", "desc":"Spot obligation Mercury General Corporation-15.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3425750, "code":"MEC-15.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3425751, "code":"MTUS-15.04.25", "desc":"Spot obligation Metallus Inc.-15.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3425752, "code":"MUX-15.04.25", "desc":"Spot obligation McEwen Mining Inc.-15.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3425753, "code":"MYE-15.04.25", "desc":"Spot obligation Myers Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3425754, "code":"NATR-15.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950405, "is_test":false }, { "balance_id":3425755, "code":"NWN-15.04.25", "desc":"Spot obligation Northwest Natural Holding Company-15.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950420, "is_test":false }, { "balance_id":3425756, "code":"OCX-15.04.25", "desc":"Spot obligation Oncocyte Corporation-15.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2950425, "is_test":false }, { "balance_id":3425757, "code":"ORRF-15.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-15.04.25", "section":"EQF", 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"code":"TOL-16.04.25", "desc":"Spot obligation Toll Brothers, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3425783, "code":"HUM-16.04.25", "desc":"Spot obligation Humana Inc.-16.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3425784, "code":"ORCL-16.04.25", "desc":"Spot obligation Oracle Corporation-16.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3425785, "code":"AMT-16.04.25", "desc":"Spot obligation American Tower Corporation-16.04.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3425789, "code":"MOV-16.04.25", "desc":"Spot obligation Movado Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3425790, "code":"NTAP-16.04.25", "desc":"Spot obligation NetApp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3425791, "code":"DG-16.04.25", "desc":"Spot obligation Dollar General Corporation-16.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3425792, "code":"ROP-16.04.25", "desc":"Spot obligation Roper Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3425793, "code":"DGX-16.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3425794, "code":"MKC-16.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-16.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3425795, "code":"THO-16.04.25", "desc":"Spot obligation Thor Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3425796, "code":"INTU-16.04.25", "desc":"Spot obligation Intuit Inc.-16.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3425797, "code":"FMC-16.04.25", "desc":"Spot obligation FMC Corporation-16.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3425798, "code":"XEL-16.04.25", "desc":"Spot obligation Xcel Energy Inc.-16.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3425799, "code":"NWSA-16.04.25", "desc":"Spot obligation News Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3425800, "code":"NWS-16.04.25", "desc":"Spot obligation News Corporation Class B-16.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3425801, "code":"DXC-16.04.25", "desc":"Spot obligation DXC Technology Company-16.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3425802, "code":"CLF-16.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3425806, "code":"OXY-16.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-16.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3425807, "code":"AVB-16.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3425808, "code":"CAH-16.04.25", "desc":"Spot obligation Cardinal Health, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3425809, "code":"STT-16.04.25", "desc":"Spot obligation State Street 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Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3425813, "code":"SRE-16.04.25", "desc":"Spot obligation Sempra-16.04.25", "desc_ru":"Обязательство на поставку Sempra-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3425814, "code":"CINF-16.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3425815, "code":"HST-16.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99075, "is_test":false }, { "balance_id":3425816, "code":"RJF-16.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3425817, "code":"USB-16.04.25", "desc":"Spot obligation U.S. Bancorp-16.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3425818, "code":"O-16.04.25", "desc":"Spot obligation Realty Income Corporation-16.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3425819, "code":"MTN-16.04.25", "desc":"Spot obligation Vail Resorts, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3425820, "code":"BEN-16.04.25", "desc":"Spot obligation Franklin Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3425821, "code":"SLB-16.04.25", "desc":"Spot obligation Schlumberger Limited-16.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3425822, "code":"PM-16.04.25", "desc":"Spot obligation Philip Morris International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-16.04.25", "section":"EQF", 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"code":"RCL-16.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3425837, "code":"KDP-16.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-16.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3425838, "code":"HBI-16.04.25", "desc":"Spot obligation Hanesbrands Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3425839, "code":"BWA-16.04.25", "desc":"Spot obligation BorgWarner Inc.-16.04.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3425841, "code":"ES-16.04.25", "desc":"Spot obligation Eversource Energy-16.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3425842, "code":"IPG-16.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3425843, "code":"AMD-16.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3425844, "code":"DVA-16.04.25", "desc":"Spot obligation DaVita Inc.-16.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3425845, "code":"FTV-16.04.25", "desc":"Spot obligation Fortive Corporation-16.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3425846, "code":"PH-16.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-16.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3425847, "code":"LNT-16.04.25", "desc":"Spot obligation Alliant Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3425848, "code":"ED-16.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3425849, "code":"VZ-16.04.25", "desc":"Spot obligation Verizon Communications Inc.-16.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3425850, "code":"RHI-16.04.25", "desc":"Spot obligation Robert Half Inc.-16.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51492, "is_test":false }, { "balance_id":3425851, "code":"URI-16.04.25", "desc":"Spot obligation United Rentals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51656, "is_test":false }, { "balance_id":3425852, "code":"EW-16.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-16.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60446, "is_test":false }, { "balance_id":3425853, "code":"TGNA-16.04.25", "desc":"Spot obligation TEGNA Inc.-16.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104856, "is_test":false }, { "balance_id":3425854, "code":"TSCO-16.04.25", "desc":"Spot obligation Tractor Supply Company-16.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3425855, "code":"MOS-16.04.25", "desc":"Spot obligation The Mosaic Company-16.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3425856, "code":"JNJ-16.04.25", "desc":"Spot obligation Johnson & Johnson-16.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3425857, "code":"FLR-16.04.25", "desc":"Spot obligation Fluor Corporation-16.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3425858, "code":"AMP-16.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3425859, "code":"CTAS-16.04.25", "desc":"Spot obligation Cintas Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3425860, "code":"BAC-16.04.25", "desc":"Spot obligation Bank of America Corporation-16.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3425861, "code":"MAR-16.04.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94688, "is_test":false }, { "balance_id":3425863, "code":"HD-16.04.25", "desc":"Spot obligation The Home Depot, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49872, "is_test":false }, { "balance_id":3425864, "code":"HP-16.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104180, "is_test":false }, { "balance_id":3425865, "code":"APD-16.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56304, "is_test":false }, { "balance_id":3425866, "code":"HAL-16.04.25", "desc":"Spot obligation Halliburton Company-16.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51754, "is_test":false }, { "balance_id":3425867, "code":"EFA-16.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":208190, "is_test":false }, { "balance_id":3425868, "code":"VIPS-16.04.25", "desc":"Spot obligation Vipshop Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44496, "is_test":false }, { "balance_id":3425869, "code":"TMO-16.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-16.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104862, "is_test":false }, { "balance_id":3425870, "code":"AVY-16.04.25", "desc":"Spot obligation Avery Dennison Corporation-16.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56338, "is_test":false }, { "balance_id":3425871, "code":"WU-16.04.25", "desc":"Spot obligation The Western Union Company-16.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94726, "is_test":false }, { "balance_id":3425872, "code":"JWN-16.04.25", "desc":"Spot obligation Nordstrom, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99165, "is_test":false }, { "balance_id":3425873, "code":"GIS-16.04.25", "desc":"Spot obligation General Mills, Inc.-16.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99000, "is_test":false }, { "balance_id":3425874, "code":"AMZN-16.04.25", "desc":"Spot obligation Amazon.com, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4745, "is_test":false }, { "balance_id":3425875, "code":"TEST_AAPL-16.04.25", "desc":"Spot obligation Test Apple Inc.-16.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-16.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":35375, "is_test":true }, { "balance_id":3425876, "code":"MHK-16.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3425877, "code":"KO-16.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-16.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3425878, "code":"PFG-16.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3425879, "code":"SBUX-16.04.25", "desc":"Spot obligation Starbucks Corporation-16.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3425880, "code":"ALGN-16.04.25", "desc":"Spot obligation Align Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3425881, "code":"RF-16.04.25", "desc":"Spot obligation Regions Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3425882, "code":"BXP-16.04.25", "desc":"Spot obligation BXP, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3425883, "code":"TSN-16.04.25", "desc":"Spot obligation Tyson Foods, Inc. 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Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3425899, "code":"CB-16.04.25", "desc":"Spot obligation Chubb Limited-16.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3425900, "code":"FL-16.04.25", "desc":"Spot obligation Foot Locker, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3425901, "code":"TRIP-16.04.25", "desc":"Spot obligation TripAdvisor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3425902, "code":"AAL-16.04.25", "desc":"Spot obligation American Airlines Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3425903, "code":"GPN-16.04.25", "desc":"Spot obligation Global Payments Inc.-16.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3425904, "code":"GS-16.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3425905, "code":"PYPL-16.04.25", "desc":"Spot obligation PayPal Holdings, 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Communities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136028, "is_test":false }, { "balance_id":3425909, "code":"ADI-16.04.25", "desc":"Spot obligation Analog Devices, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56080, "is_test":false }, { "balance_id":3425910, "code":"DOV-16.04.25", "desc":"Spot obligation Dover Corporation-16.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48282, "is_test":false }, { "balance_id":3425911, "code":"GPC-16.04.25", "desc":"Spot obligation Genuine Parts Company-16.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104142, "is_test":false }, { "balance_id":3425912, "code":"KMI-16.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-16.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3425913, "code":"MMM-16.04.25", "desc":"Spot obligation 3M Company-16.04.25", "desc_ru":"Обязательство на поставку 3M Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3425914, "code":"UDR-16.04.25", "desc":"Spot obligation UDR, Inc.-16.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3425915, "code":"PPL-16.04.25", "desc":"Spot obligation PPL Corporation-16.04.25", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3425919, "code":"BDX-16.04.25", "desc":"Spot obligation Becton, Dickinson and Company-16.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3425920, "code":"MDLZ-16.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-16.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3425921, "code":"HRB-16.04.25", "desc":"Spot obligation H&R Block, Inc.-16.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3425922, "code":"PCG-16.04.25", "desc":"Spot obligation PG&E Corporation-16.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3425923, "code":"YUM-16.04.25", "desc":"Spot obligation Yum! Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100309, "is_test":false }, { "balance_id":3425924, "code":"IVV-16.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":208196, "is_test":false }, { "balance_id":3425925, "code":"BA-16.04.25", "desc":"Spot obligation THE BOEING COMPANY-16.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4190, "is_test":false }, { "balance_id":3425926, "code":"DAL-16.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4175, "is_test":false }, { "balance_id":3425927, "code":"PEP-16.04.25", "desc":"Spot obligation PepsiCo, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51416, "is_test":false }, { "balance_id":3425928, "code":"MTB-16.04.25", "desc":"Spot obligation M&T Bank Corporation-16.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99797, "is_test":false }, { "balance_id":3425929, "code":"MNST-16.04.25", "desc":"Spot obligation Monster Beverage Corporation-16.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99385, "is_test":false }, { "balance_id":3425930, "code":"COST-16.04.25", "desc":"Spot obligation Costco Wholesale Corporation-16.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60092, "is_test":false }, { "balance_id":3425931, "code":"JBHT-16.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3425932, "code":"ESS-16.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3425933, "code":"CNC-16.04.25", "desc":"Spot obligation Centene Corporation-16.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3425934, "code":"KEY-16.04.25", "desc":"Spot obligation KeyCorp-16.04.25", "desc_ru":"Обязательство на поставку KeyCorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3425935, "code":"VRSN-16.04.25", "desc":"Spot obligation VeriSign, Inc.-16.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3425936, "code":"GILD-16.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-16.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3425937, "code":"KMB-16.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3425938, "code":"FSLR-16.04.25", "desc":"Spot obligation First Solar, Inc.-16.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3425939, "code":"DFS-16.04.25", "desc":"Spot obligation Discover Financial Services-16.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3425940, "code":"IT-16.04.25", "desc":"Spot obligation Gartner, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3425941, "code":"CME-16.04.25", "desc":"Spot obligation CME GROUP INC.-16.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4080, "is_test":false }, { "balance_id":3425942, "code":"AZO-16.04.25", "desc":"Spot obligation AutoZone, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56354, "is_test":false }, { "balance_id":3425943, "code":"CAT-16.04.25", "desc":"Spot obligation Caterpillar Inc.-16.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4350, "is_test":false }, { "balance_id":3425944, "code":"HES-16.04.25", "desc":"Spot obligation Hess Corporation-16.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49878, "is_test":false }, { "balance_id":3425945, "code":"HSIC-16.04.25", "desc":"Spot obligation Henry Schein, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3425946, "code":"SWKS-16.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3425947, "code":"ROST-16.04.25", "desc":"Spot obligation Ross Stores, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3425948, "code":"TXN-16.04.25", "desc":"Spot obligation Texas Instruments Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3426018, "code":"DRI-16.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3426019, "code":"BK-16.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-16.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3426020, "code":"EXC-16.04.25", "desc":"Spot obligation Exelon Corporation-16.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3426021, "code":"ANSS-16.04.25", "desc":"Spot obligation ANSYS, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3426022, "code":"MU-16.04.25", "desc":"Spot obligation Micron Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3426023, "code":"CMA-16.04.25", "desc":"Spot obligation Comerica Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3426024, "code":"GM-16.04.25", "desc":"Spot obligation General Motors Company-16.04.25", "desc_ru":"Обязательство на поставку General Motors Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3426025, "code":"EFX-16.04.25", "desc":"Spot obligation Equifax Inc.-16.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3426026, "code":"ZTS-16.04.25", "desc":"Spot obligation Zoetis Inc.-16.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3426027, "code":"XOM-16.04.25", "desc":"Spot obligation Exxon Mobil Corporation-16.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3426028, "code":"WHR-16.04.25", "desc":"Spot obligation Whirlpool Corporation-16.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3426029, "code":"LYB-16.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3426037, "code":"MS-16.04.25", "desc":"Spot obligation Morgan Stanley-16.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3426038, "code":"TXT-16.04.25", "desc":"Spot obligation Textron Inc.-16.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3426039, "code":"WY-16.04.25", "desc":"Spot obligation Weyerhaeuser Company-16.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104976, 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51580, "is_test":false }, { "balance_id":3426047, "code":"GLW-16.04.25", "desc":"Spot obligation Corning Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94366, "is_test":false }, { "balance_id":3426048, "code":"LOW-16.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99295, "is_test":false }, { "balance_id":3426049, "code":"PFE-16.04.25", "desc":"Spot obligation Pfizer Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3935, "is_test":false }, { "balance_id":3426050, "code":"MUR-16.04.25", "desc":"Spot obligation Murphy Oil Corporation-16.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3426051, "code":"SNA-16.04.25", "desc":"Spot obligation Snap-on Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3426052, "code":"BIIB-16.04.25", "desc":"Spot obligation Biogen Inc.-16.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3426053, "code":"MCO-16.04.25", "desc":"Spot obligation Moody's Corporation-16.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94492, "is_test":false }, { "balance_id":3426054, "code":"MAT-16.04.25", "desc":"Spot obligation Mattel, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94480, "is_test":false }, { "balance_id":3426055, "code":"AIZ-16.04.25", "desc":"Spot obligation Assurant, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56184, "is_test":false }, { "balance_id":3426056, "code":"TROW-16.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3426057, "code":"NOC-16.04.25", "desc":"Spot obligation Northrop Grumman Corporation-16.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3426058, "code":"XLF-16.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3426059, "code":"WEC-16.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3426060, "code":"EIX-16.04.25", "desc":"Spot obligation Edison International-16.04.25", "desc_ru":"Обязательство на поставку Edison International-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3426061, "code":"PNC-16.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3426062, "code":"WB-16.04.25", "desc":"Spot obligation Weibo Corporation-16.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3426063, "code":"SCHW-16.04.25", "desc":"Spot obligation The Charles Schwab Corporation-16.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3426064, "code":"ADBE-16.04.25", "desc":"Spot obligation Adobe Inc.-16.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3426065, "code":"RRC-16.04.25", "desc":"Spot obligation Range Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3426066, "code":"MPC-16.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-16.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3426067, "code":"URBN-16.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3426068, "code":"PVH-16.04.25", "desc":"Spot obligation PVH Corp.-16.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3426069, "code":"AN-16.04.25", "desc":"Spot obligation AutoNation, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3426070, "code":"PBI-16.04.25", "desc":"Spot obligation Pitney Bowes Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3426071, "code":"COP-16.04.25", "desc":"Spot obligation ConocoPhillips-16.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3426072, "code":"FCX-16.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-16.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3426073, "code":"LLY-16.04.25", "desc":"Spot obligation Eli Lilly and Company-16.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3426074, "code":"CNP-16.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3426075, "code":"WYNN-16.04.25", "desc":"Spot obligation Wynn Resorts, Limited-16.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3426076, "code":"HPQ-16.04.25", "desc":"Spot obligation HP Inc.-16.04.25", "desc_ru":"Обязательство на поставку HP Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3426077, "code":"CMG-16.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3426078, "code":"SEE-16.04.25", "desc":"Spot obligation Sealed Air Corporation-16.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3426079, "code":"REGN-16.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3426080, "code":"VNO-16.04.25", "desc":"Spot obligation Vornado Realty Trust-16.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3426081, "code":"OKE-16.04.25", "desc":"Spot obligation ONEOK, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3426082, "code":"WM-16.04.25", "desc":"Spot obligation Waste Management, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3426083, "code":"M-16.04.25", "desc":"Spot obligation Macy's, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", 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Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3426088, "code":"LKQ-16.04.25", "desc":"Spot obligation LKQ Corporation-16.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3426089, "code":"VLO-16.04.25", "desc":"Spot obligation Valero Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3426090, "code":"MSFT-16.04.25", "desc":"Spot obligation Microsoft Corporation-16.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3426091, "code":"BAX-16.04.25", "desc":"Spot obligation Baxter International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3426092, "code":"EEM-16.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3426093, "code":"DLTR-16.04.25", "desc":"Spot obligation Dollar Tree, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3426094, "code":"HSY-16.04.25", "desc":"Spot obligation The Hershey Company-16.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3426095, "code":"PANW-16.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3426096, "code":"SNPS-16.04.25", "desc":"Spot obligation Synopsys, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3426097, "code":"TJX-16.04.25", "desc":"Spot obligation The TJX Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3426098, "code":"MO-16.04.25", "desc":"Spot obligation Altria Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3426099, "code":"GOOG-16.04.25", "desc":"Spot obligation Alphabet Inc. 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Class C-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3426100, "code":"SYK-16.04.25", "desc":"Spot obligation Stryker Corporation-16.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3426101, "code":"ORLY-16.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-16.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3426102, "code":"AYI-16.04.25", "desc":"Spot obligation Acuity Inc.-16.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3426103, "code":"NEM-16.04.25", "desc":"Spot obligation Newmont Corporation-16.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3426104, "code":"IVZ-16.04.25", "desc":"Spot obligation Invesco Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3426105, "code":"LPL-16.04.25", "desc":"Spot obligation LG Display Co., Ltd.-16.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3426106, "code":"HRL-16.04.25", "desc":"Spot obligation Hormel Foods Corporation-16.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3426107, "code":"RIG-16.04.25", "desc":"Spot obligation Transocean Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3426108, "code":"MAC-16.04.25", "desc":"Spot obligation The Macerich Company-16.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3426109, "code":"GRMN-16.04.25", "desc":"Spot obligation Garmin Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3426110, "code":"FFIV-16.04.25", "desc":"Spot obligation F5, Inc.-16.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3426111, "code":"HBAN-16.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3426112, "code":"BMY-16.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-16.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3426113, "code":"BUD-16.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-16.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3426114, "code":"KEP-16.04.25", "desc":"Spot obligation Korea Electric Power Corporation-16.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3426115, "code":"MLCO-16.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-16.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3426116, "code":"AES-16.04.25", "desc":"Spot obligation The AES Corporation-16.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3426117, "code":"HPE-16.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-16.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3426118, "code":"UPS-16.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-16.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3426119, "code":"ADM-16.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-16.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3426120, "code":"ITW-16.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-16.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3426121, "code":"ETN-16.04.25", "desc":"Spot obligation Eaton Corporation plc-16.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3426122, "code":"ULTA-16.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3426123, "code":"MCD-16.04.25", "desc":"Spot obligation McDonald's Corporation-16.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3426124, "code":"CLX-16.04.25", "desc":"Spot obligation The Clorox Company-16.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3426125, "code":"SYF-16.04.25", "desc":"Spot obligation Synchrony Financial-16.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3426126, "code":"KHC-16.04.25", "desc":"Spot obligation The Kraft Heinz Company-16.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3426127, "code":"NAVI-16.04.25", "desc":"Spot obligation Navient Corporation-16.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3426128, "code":"BHF-16.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3426129, "code":"DE-16.04.25", "desc":"Spot obligation Deere & Company-16.04.25", "desc_ru":"Обязательство на поставку Deere & Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3426130, "code":"QRVO-16.04.25", "desc":"Spot obligation Qorvo, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3426131, "code":"ARE-16.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3426132, "code":"DLR-16.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3426133, "code":"COF-16.04.25", "desc":"Spot obligation Capital One Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3426134, "code":"UAL-16.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3426135, "code":"DHI-16.04.25", "desc":"Spot obligation D.R. Horton, Inc.-16.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3426136, "code":"BKNG-16.04.25", "desc":"Spot obligation Booking Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3426137, "code":"ADSK-16.04.25", "desc":"Spot obligation Autodesk, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3426138, "code":"ALB-16.04.25", "desc":"Spot obligation Albemarle Corporation-16.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3426139, "code":"JD-16.04.25", "desc":"Spot obligation JD.com, Inc. ADR-16.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3426140, "code":"WAT-16.04.25", "desc":"Spot obligation Waters Corporation-16.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3426141, "code":"FTI-16.04.25", "desc":"Spot obligation TechnipFMC plc-16.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3426142, "code":"MLM-16.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3426143, "code":"HAS-16.04.25", "desc":"Spot obligation Hasbro, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3426144, "code":"SJM-16.04.25", "desc":"Spot obligation The J.M. Smucker Company-16.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3426145, "code":"ROK-16.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3426146, "code":"UA-16.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-16.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3426147, "code":"EOG-16.04.25", "desc":"Spot obligation EOG Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3426148, "code":"LEN-16.04.25", "desc":"Spot obligation Lennar Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3426149, "code":"IP-16.04.25", "desc":"Spot obligation International Paper Company-16.04.25", "desc_ru":"Обязательство на поставку International Paper Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3426150, "code":"SPGI-16.04.25", "desc":"Spot obligation S&P Global Inc.-16.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3426151, "code":"NOK-16.04.25", "desc":"Spot obligation Nokia Corporation-16.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3426152, "code":"TRV-16.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3426153, "code":"PHM-16.04.25", "desc":"Spot obligation PulteGroup, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3426154, "code":"FAST-16.04.25", "desc":"Spot obligation Fastenal Company-16.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3426155, "code":"C-16.04.25", "desc":"Spot obligation Citigroup Inc.-16.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3426156, "code":"NSC-16.04.25", "desc":"Spot obligation Norfolk Southern Corporation-16.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3426157, "code":"IBN-16.04.25", "desc":"Spot obligation ICICI Bank Limited-16.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3426158, "code":"IWM-16.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3426159, "code":"RDY-16.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-16.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3426160, "code":"DVN-16.04.25", "desc":"Spot obligation Devon Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3426161, "code":"ABT-16.04.25", "desc":"Spot obligation Abbott Laboratories-16.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3426162, "code":"MAS-16.04.25", "desc":"Spot obligation Masco Corporation-16.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3426163, "code":"XYL-16.04.25", "desc":"Spot obligation Xylem Inc.-16.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3426164, "code":"SWK-16.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3426165, "code":"NDAQ-16.04.25", "desc":"Spot obligation Nasdaq, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3426166, "code":"ETR-16.04.25", "desc":"Spot obligation Entergy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3426167, "code":"AXP-16.04.25", "desc":"Spot obligation American Express Company-16.04.25", "desc_ru":"Обязательство на поставку American Express Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3426168, "code":"ALL-16.04.25", "desc":"Spot obligation The Allstate Corporation-16.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3426169, "code":"NKE-16.04.25", "desc":"Spot obligation NIKE, Inc. class B-16.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3426170, "code":"DIS-16.04.25", "desc":"Spot obligation The Walt Disney Company-16.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3426171, "code":"MTD-16.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3426172, "code":"AMG-16.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3426173, "code":"IDXX-16.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-16.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3426174, "code":"PSX-16.04.25", "desc":"Spot obligation Phillips 66-16.04.25", "desc_ru":"Обязательство на поставку Phillips 66-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3426175, "code":"STZ-16.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3426176, "code":"ABBV-16.04.25", "desc":"Spot obligation AbbVie Inc.-16.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3426177, "code":"TAP-16.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-16.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3426178, "code":"QCOM-16.04.25", "desc":"Spot obligation QUALCOMM Incorporated-16.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3426179, "code":"KR-16.04.25", "desc":"Spot obligation The Kroger Co.-16.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3426180, "code":"RACE-16.04.25", "desc":"Spot obligation Ferrari N.V.-16.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3426181, "code":"WFC-16.04.25", "desc":"Spot obligation Wells Fargo & Company-16.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3426182, "code":"EXPD-16.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3426183, "code":"CL-16.04.25", "desc":"Spot obligation Colgate-Palmolive Company-16.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3426184, "code":"VRTX-16.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3426185, "code":"GD-16.04.25", "desc":"Spot obligation General Dynamics Corporation-16.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3426186, "code":"SHW-16.04.25", "desc":"Spot obligation The Sherwin-Williams Company-16.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3426187, "code":"TLT-16.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3426188, "code":"HYG-16.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3426189, "code":"GLD-16.04.25", "desc":"Spot obligation SPDR Gold Trust-16.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3426190, "code":"XLE-16.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3426191, "code":"XLU-16.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3426192, "code":"GDX-16.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3426193, "code":"XLK-16.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3426194, "code":"LQD-16.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3426195, "code":"XLI-16.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3426196, "code":"EWZ-16.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3426197, "code":"XLP-16.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3426198, "code":"FXI-16.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3426199, "code":"XLV-16.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3426200, "code":"IYR-16.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3426201, "code":"VOO-16.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3426202, "code":"XLRE-16.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3426203, "code":"XLB-16.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3426204, "code":"CBRE-16.04.25", "desc":"Spot obligation CBRE Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3426205, "code":"AVGO-16.04.25", "desc":"Spot obligation Broadcom Inc.-16.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3426206, "code":"JEF-16.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3426207, "code":"WH-16.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3426208, "code":"SOHU-16.04.25", "desc":"Spot obligation Sohu.com Limited-16.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3426209, "code":"SPXL-16.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3426210, "code":"TBF-16.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-16.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3426211, "code":"UBT-16.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-16.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3426212, "code":"HTHT-16.04.25", "desc":"Spot obligation H World Group Limited-16.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3426213, "code":"VALE-16.04.25", "desc":"Spot obligation Vale S.A.-16.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3426214, "code":"EUFN-16.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3426215, "code":"IXJ-16.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3426216, "code":"VFH-16.04.25", "desc":"Spot obligation Vanguard Financial ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3426217, "code":"DGS-16.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3426218, "code":"ITB-16.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3426219, "code":"CQQQ-16.04.25", "desc":"Spot obligation Invesco China Technology ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3426220, "code":"BAB-16.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3426221, "code":"PCY-16.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3426222, "code":"REZI-16.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -16.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3426223, "code":"QQQ-16.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-16.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3426224, "code":"SLV-16.04.25", "desc":"Spot obligation iShares Silver Trust-16.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3426225, "code":"SPY-16.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-16.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3426226, "code":"TQQQ-16.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-16.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3426227, "code":"FLOT-16.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3426228, "code":"IEO-16.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3426229, "code":"IGF-16.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3426230, "code":"IGV-16.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3426231, "code":"IHF-16.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3426232, "code":"IHI-16.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3426233, "code":"ITA-16.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3426234, "code":"IVW-16.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3426235, "code":"IWY-16.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3426236, "code":"IYH-16.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3426237, "code":"SHV-16.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3426238, "code":"VHT-16.04.25", "desc":"Spot obligation Vanguard Health Care ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3426239, "code":"CWB-16.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3426240, "code":"VOOG-16.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3426241, "code":"XAR-16.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3426242, "code":"PSCH-16.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3426243, "code":"QAT-16.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3426244, "code":"FXU-16.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-16.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3426245, "code":"VPU-16.04.25", "desc":"Spot obligation Vanguard Utilities ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3426246, "code":"REZ-16.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3426247, "code":"CPRI-16.04.25", "desc":"Spot obligation Capri Holdings Limited-16.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3426248, "code":"D-16.04.25", "desc":"Spot obligation Dominion Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3426249, "code":"TAK-16.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-16.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3426250, "code":"AGCO-16.04.25", "desc":"Spot obligation AGCO Corporation-16.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3426251, "code":"ALSN-16.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3426252, "code":"AMCX-16.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3426253, "code":"AMED-16.04.25", "desc":"Spot obligation Amedisys, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3426254, "code":"AOS-16.04.25", "desc":"Spot obligation A. O. Smith Corporation-16.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3426255, "code":"ASH-16.04.25", "desc":"Spot obligation Ashland Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3426256, "code":"AVAV-16.04.25", "desc":"Spot obligation AeroVironment, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3426257, "code":"BAH-16.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-16.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3426258, "code":"BC-16.04.25", "desc":"Spot obligation Brunswick Corporation-16.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3426259, "code":"BIO-16.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3426260, "code":"BLKB-16.04.25", "desc":"Spot obligation Blackbaud, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3426261, "code":"BR-16.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3426262, "code":"CASY-16.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3426263, "code":"CBRL-16.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3426264, "code":"CDNS-16.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3426265, "code":"COLM-16.04.25", "desc":"Spot obligation Columbia Sportswear Company-16.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3426266, "code":"CRI-16.04.25", "desc":"Spot obligation Carter's, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3426267, "code":"CSL-16.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3426268, "code":"DDS-16.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. 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Old Dominion Freight Line, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361615, "is_test":false }, { "balance_id":3426303, "code":"OLED-16.04.25", "desc":"Spot obligation Universal Display Corporation-16.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361621, "is_test":false }, { "balance_id":3426304, "code":"OSK-16.04.25", "desc":"Spot obligation Oshkosh Corporation-16.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361627, "is_test":false }, { "balance_id":3426305, "code":"PAYC-16.04.25", "desc":"Spot obligation Paycom Software, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361741, "is_test":false }, { "balance_id":3426313, "code":"RPM-16.04.25", "desc":"Spot obligation RPM International Inc.-16.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361763, "is_test":false }, { "balance_id":3426314, "code":"RS-16.04.25", "desc":"Spot obligation Reliance, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":361769, "is_test":false }, { "balance_id":3426315, "code":"SEIC-16.04.25", "desc":"Spot obligation SEI Investments Company-16.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, 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"balance_id":3426328, "code":"XPO-16.04.25", "desc":"Spot obligation XPO, Inc.-16.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3426329, "code":"ZBRA-16.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-16.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3426330, "code":"FRHC-16.04.25", "desc":"Spot obligation Freedom Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3426331, "code":"ABG-16.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380123, "is_test":false }, { "balance_id":3426332, "code":"AEIS-16.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380145, "is_test":false }, { "balance_id":3426333, "code":"AIR-16.04.25", "desc":"Spot obligation AAR CORP.-16.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380161, "is_test":false }, { "balance_id":3426334, "code":"ALV-16.04.25", "desc":"Spot obligation Autoliv, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380167, "is_test":false }, { "balance_id":3426335, "code":"AMWD-16.04.25", "desc":"Spot obligation American Woodmark Corporation-16.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380193, "is_test":false }, { "balance_id":3426336, "code":"ASGN-16.04.25", "desc":"Spot obligation ASGN Incorporated-16.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380199, "is_test":false }, { "balance_id":3426337, "code":"AWI-16.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380221, "is_test":false }, { "balance_id":3426338, "code":"AWR-16.04.25", "desc":"Spot obligation American States Water Company-16.04.25", "desc_ru":"Обязательство на поставку American States Water Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3426339, "code":"BBSI-16.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3426340, "code":"BCO-16.04.25", "desc":"Spot obligation The Brink's Company-16.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3426341, "code":"BDC-16.04.25", "desc":"Spot obligation Belden Inc.-16.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380265, "is_test":false }, { "balance_id":3426342, "code":"BERY-16.04.25", "desc":"Spot obligation Berry Global Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380281, "is_test":false }, { "balance_id":3426343, "code":"BJRI-16.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380287, "is_test":false }, { "balance_id":3426344, "code":"BMI-16.04.25", "desc":"Spot obligation Badger Meter, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380313, "is_test":false }, { "balance_id":3426345, "code":"CALM-16.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380319, "is_test":false }, { "balance_id":3426346, "code":"CE-16.04.25", "desc":"Spot obligation Celanese Corporation-16.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380341, "is_test":false }, { "balance_id":3426347, "code":"CGNX-16.04.25", "desc":"Spot obligation Cognex Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380347, "is_test":false }, { "balance_id":3426348, "code":"CPRT-16.04.25", "desc":"Spot obligation Copart, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380363, "is_test":false }, { "balance_id":3426349, "code":"CRS-16.04.25", "desc":"Spot obligation Carpenter Technology Corporation-16.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380385, "is_test":false }, { "balance_id":3426350, "code":"CVGW-16.04.25", "desc":"Spot obligation Calavo Growers, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380401, "is_test":false }, { "balance_id":3426351, "code":"DLX-16.04.25", "desc":"Spot obligation Deluxe Corporation-16.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3426352, "code":"EBS-16.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-16.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3426353, "code":"ENSG-16.04.25", "desc":"Spot obligation The Ensign Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3426354, "code":"ENTA-16.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3426355, "code":"ERIE-16.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-16.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3426356, "code":"EXLS-16.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3426357, "code":"FARO-16.04.25", "desc":"Spot obligation FARO Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3426358, "code":"FCN-16.04.25", "desc":"Spot obligation FTI Consulting, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380489, "is_test":false }, { "balance_id":3426359, "code":"FUL-16.04.25", "desc":"Spot obligation H.B. Fuller Company-16.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380505, "is_test":false }, { "balance_id":3426360, "code":"GBX-16.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380521, "is_test":false }, { "balance_id":3426361, "code":"GDOT-16.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-16.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380527, "is_test":false }, { "balance_id":3426362, "code":"GEF-16.04.25", "desc":"Spot obligation Greif, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3426363, "code":"GHC-16.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-16.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3426364, "code":"GMED-16.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380575, "is_test":false }, { "balance_id":3426365, "code":"GNRC-16.04.25", "desc":"Spot obligation Generac Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380581, "is_test":false }, { "balance_id":3426366, "code":"GPI-16.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380587, "is_test":false }, { "balance_id":3426367, "code":"GTLS-16.04.25", "desc":"Spot obligation Chart Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380603, "is_test":false }, { "balance_id":3426368, "code":"GVA-16.04.25", "desc":"Spot obligation Granite Construction Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380609, "is_test":false }, { "balance_id":3426369, "code":"HUBG-16.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3426370, "code":"HXL-16.04.25", "desc":"Spot obligation Hexcel Corporation-16.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3426371, "code":"IDCC-16.04.25", "desc":"Spot obligation InterDigital, Inc.-16.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3426372, "code":"IPAR-16.04.25", "desc":"Spot obligation Interparfums, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3426373, "code":"JBSS-16.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-16.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3426374, "code":"JOUT-16.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380695, "is_test":false }, { "balance_id":3426375, "code":"KALU-16.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380701, "is_test":false }, { "balance_id":3426376, "code":"KEX-16.04.25", "desc":"Spot obligation Kirby Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380707, "is_test":false }, { "balance_id":3426377, "code":"LAD-16.04.25", "desc":"Spot obligation Lithia Motors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380723, "is_test":false }, { "balance_id":3426378, "code":"LOPE-16.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380729, "is_test":false }, { "balance_id":3426379, "code":"MANH-16.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380745, "is_test":false }, { "balance_id":3426380, "code":"MMS-16.04.25", "desc":"Spot obligation MAXIMUS, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380793, "is_test":false }, { "balance_id":3426381, "code":"MMSI-16.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380799, "is_test":false }, { "balance_id":3426382, "code":"MSM-16.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3426383, "code":"MTRN-16.04.25", "desc":"Spot obligation Materion Corporation-16.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3426384, "code":"NEU-16.04.25", "desc":"Spot obligation NewMarket Corporation-16.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3426385, "code":"NJR-16.04.25", "desc":"Spot obligation New Jersey Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3426386, "code":"NOW-16.04.25", "desc":"Spot obligation ServiceNow, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3426387, "code":"NSIT-16.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3426388, "code":"NSP-16.04.25", "desc":"Spot obligation Insperity, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3426389, "code":"NUS-16.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. 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ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":417061, "is_test":false }, { "balance_id":3426489, "code":"SNY-16.04.25", "desc":"Spot obligation Sanofi-16.04.25", "desc_ru":"Обязательство на поставку Sanofi-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":417067, "is_test":false }, { "balance_id":3426490, "code":"TSM-16.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":417093, "is_test":false }, { "balance_id":3426491, "code":"BILI-16.04.25", "desc":"Spot obligation Bilibili Inc.-16.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":443331, "is_test":false }, { "balance_id":3426492, "code":"BZUN-16.04.25", "desc":"Spot obligation Baozun Inc.-16.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":443337, "is_test":false }, { "balance_id":3426493, "code":"TAL-16.04.25", "desc":"Spot obligation TAL Education Group-16.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":443369, "is_test":false }, { "balance_id":3426494, "code":"KTB-16.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":446472, "is_test":false }, { "balance_id":3426495, "code":"CTVA-16.04.25", "desc":"Spot obligation Corteva, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452656, "is_test":false }, { "balance_id":3426496, "code":"DD-16.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-16.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452682, "is_test":false }, { "balance_id":3426497, "code":"ALLK-16.04.25", "desc":"Spot obligation Allakos Inc.-16.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452704, "is_test":false }, { "balance_id":3426498, "code":"ALRM-16.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452720, "is_test":false }, { "balance_id":3426499, "code":"ANAB-16.04.25", "desc":"Spot obligation AnaptysBio, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452726, "is_test":false }, { "balance_id":3426500, "code":"APEI-16.04.25", "desc":"Spot obligation American Public Education, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452732, "is_test":false }, { "balance_id":3426501, "code":"ARW-16.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452738, "is_test":false }, { "balance_id":3426502, "code":"ASIX-16.04.25", "desc":"Spot obligation AdvanSix Inc.-16.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452754, "is_test":false }, { "balance_id":3426503, "code":"ATGE-16.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-16.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452770, "is_test":false }, { "balance_id":3426504, "code":"AVNS-16.04.25", "desc":"Spot obligation Avanos Medical, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":452776, "is_test":false }, { "balance_id":3426505, "code":"BAND-16.04.25", "desc":"Spot obligation Bandwidth Inc. 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ClassA-16.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3426651, "code":"APPN-16.04.25", "desc":"Spot obligation Appian Corporation ClassA-16.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3426652, "code":"AX-16.04.25", "desc":"Spot obligation Axos Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3426653, "code":"AXGN-16.04.25", "desc":"Spot obligation Axogen, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3426654, "code":"BCPC-16.04.25", "desc":"Spot obligation Balchem Corporation-16.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3426655, "code":"BL-16.04.25", "desc":"Spot obligation BlackLine, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3426656, "code":"BLDR-16.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3426657, "code":"BOOT-16.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3426658, "code":"BYND-16.04.25", "desc":"Spot obligation Beyond Meat, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3426659, "code":"CDNA-16.04.25", "desc":"Spot obligation CareDx, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3426660, "code":"CHEF-16.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3426661, "code":"CORT-16.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3426662, "code":"DAR-16.04.25", "desc":"Spot obligation Darling Ingredients Inc.-16.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3426663, "code":"DLTH-16.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-16.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3426664, "code":"DNLI-16.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-16.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3426665, "code":"ECPG-16.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3426666, "code":"EDIT-16.04.25", "desc":"Spot obligation Editas Medicine, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3426667, "code":"EGHT-16.04.25", "desc":"Spot obligation 8x8, Inc.-16.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3426668, "code":"EHTH-16.04.25", "desc":"Spot obligation eHealth, Inc.-16.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3426669, "code":"ESPR-16.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3426670, "code":"FATE-16.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3426671, "code":"FLWS-16.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3426672, "code":"FNKO-16.04.25", "desc":"Spot obligation Funko, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3426673, "code":"FORM-16.04.25", "desc":"Spot obligation FormFactor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3426674, "code":"FRPT-16.04.25", "desc":"Spot obligation Freshpet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3426675, "code":"FSLY-16.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3426676, "code":"GKOS-16.04.25", "desc":"Spot obligation Glaukos Corporation-16.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3426677, "code":"GTN-16.04.25", "desc":"Spot obligation Gray Media, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3426678, "code":"HALO-16.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3426679, "code":"HRTX-16.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3426680, "code":"INSP-16.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3426681, "code":"IOVA-16.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3426682, "code":"ITGR-16.04.25", "desc":"Spot obligation Integer Holdings Corporation-16.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3426683, "code":"LASR-16.04.25", "desc":"Spot obligation nLIGHT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3426684, "code":"LNTH-16.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3426685, "code":"LPSN-16.04.25", "desc":"Spot obligation LivePerson, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3426686, "code":"MBUU-16.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3426687, "code":"MDGL-16.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3426688, "code":"MGY-16.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-16.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3426689, "code":"MHO-16.04.25", "desc":"Spot obligation M/I Homes, Inc.-16.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3426690, "code":"MMI-16.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3426691, "code":"MRC-16.04.25", "desc":"Spot obligation MRC Global Inc.-16.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3426692, "code":"MRNA-16.04.25", "desc":"Spot obligation Moderna, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3426693, "code":"MTG-16.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":0, "underlying_id":576114, "is_test":false }, { "balance_id":3426697, "code":"NMIH-16.04.25", "desc":"Spot obligation NMI Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576130, "is_test":false }, { "balance_id":3426698, "code":"NTCT-16.04.25", "desc":"Spot obligation NetScout Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576136, "is_test":false }, { "balance_id":3426699, "code":"NTLA-16.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576142, "is_test":false }, { "balance_id":3426700, "code":"NVEE-16.04.25", "desc":"Spot obligation NV5 Global, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576148, "is_test":false }, { "balance_id":3426701, "code":"OII-16.04.25", "desc":"Spot obligation Oceaneering International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576164, "is_test":false }, { "balance_id":3426702, "code":"OIS-16.04.25", "desc":"Spot obligation Oil States International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576180, "is_test":false }, { "balance_id":3426703, "code":"OSUR-16.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576186, "is_test":false }, { "balance_id":3426704, "code":"PCRX-16.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576212, "is_test":false }, { "balance_id":3426705, "code":"PINS-16.04.25", "desc":"Spot obligation Pinterest, Inc. 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ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576234, "is_test":false }, { "balance_id":3426706, "code":"PLUS-16.04.25", "desc":"Spot obligation ePlus inc.-16.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576250, "is_test":false }, { "balance_id":3426707, "code":"POST-16.04.25", "desc":"Spot obligation Post Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576256, "is_test":false }, { "balance_id":3426708, "code":"PPC-16.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-16.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576262, "is_test":false }, { "balance_id":3426709, "code":"PRAA-16.04.25", "desc":"Spot obligation PRA Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576268, "is_test":false }, { "balance_id":3426710, "code":"PUMP-16.04.25", "desc":"Spot obligation ProPetro Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576300, "is_test":false }, { "balance_id":3426711, "code":"QNST-16.04.25", "desc":"Spot obligation QuinStreet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576306, "is_test":false }, { "balance_id":3426712, "code":"QTWO-16.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576332, "is_test":false }, { "balance_id":3426713, "code":"RDFN-16.04.25", "desc":"Spot obligation Redfin Corporation-16.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576354, "is_test":false }, { "balance_id":3426714, "code":"RGNX-16.04.25", "desc":"Spot obligation REGENXBIO Inc.-16.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576382, "is_test":false }, { "balance_id":3426715, "code":"RPD-16.04.25", "desc":"Spot obligation Rapid7, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576388, "is_test":false }, { "balance_id":3426716, "code":"RVLV-16.04.25", "desc":"Spot obligation Revolve Group, Inc. 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ClassA-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576404, "is_test":false }, { "balance_id":3426717, "code":"SBCF-16.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-16.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576426, "is_test":false }, { "balance_id":3426718, "code":"SBH-16.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576452, "is_test":false }, { "balance_id":3426719, "code":"SHEN-16.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-16.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576458, "is_test":false }, { "balance_id":3426720, "code":"SMPL-16.04.25", "desc":"Spot obligation The Simply Good Foods Company-16.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576474, "is_test":false }, { "balance_id":3426721, "code":"SONO-16.04.25", "desc":"Spot obligation Sonos, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576490, "is_test":false }, { "balance_id":3426722, "code":"SRI-16.04.25", "desc":"Spot obligation Stoneridge, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576496, "is_test":false }, { "balance_id":3426723, "code":"STAA-16.04.25", "desc":"Spot obligation STAAR Surgical Company-16.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576502, "is_test":false }, { "balance_id":3426724, "code":"SUPN-16.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576508, "is_test":false }, { "balance_id":3426725, "code":"SYNA-16.04.25", "desc":"Spot obligation Synaptics Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576524, "is_test":false }, { "balance_id":3426726, "code":"TCMD-16.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576540, "is_test":false }, { "balance_id":3426727, "code":"TCX-16.04.25", "desc":"Spot obligation Tucows Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576546, "is_test":false }, { "balance_id":3426728, "code":"THS-16.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576572, "is_test":false }, { "balance_id":3426729, "code":"TRUP-16.04.25", "desc":"Spot obligation Trupanion, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576578, "is_test":false }, { "balance_id":3426730, "code":"TTMI-16.04.25", "desc":"Spot obligation TTM Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576594, "is_test":false }, { "balance_id":3426731, "code":"UCTT-16.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576616, "is_test":false }, { "balance_id":3426732, "code":"UPWK-16.04.25", "desc":"Spot obligation Upwork Inc.-16.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576628, "is_test":false }, { "balance_id":3426733, "code":"USNA-16.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576714, "is_test":false }, { "balance_id":3426737, "code":"VRNS-16.04.25", "desc":"Spot obligation Varonis Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576730, "is_test":false }, { "balance_id":3426738, "code":"WAL-16.04.25", "desc":"Spot obligation Western Alliance Bancorporation-16.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":576736, "is_test":false }, { "balance_id":3426739, "code":"WK-16.04.25", "desc":"Spot obligation Workiva Inc. ClassA-16.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3426762, "code":"INTC-16.04.25", "desc":"Spot obligation Intel Corporation-16.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3426763, "code":"NVDA-16.04.25", "desc":"Spot obligation NVIDIA Corporation-16.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3426764, "code":"V-16.04.25", "desc":"Spot obligation Visa Inc.-16.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3426765, "code":"TT-16.04.25", "desc":"Spot obligation Trane Technologies plc-16.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3426766, "code":"IR-16.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3426767, "code":"XOP-16.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3426768, "code":"HWM-16.04.25", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3426772, "code":"AON-16.04.25", "desc":"Spot obligation Aon plc-16.04.25", "desc_ru":"Обязательство на поставку Aon plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3426773, "code":"MSGS-16.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-16.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3426774, "code":"TTT-16.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-16.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3426775, "code":"JNUG-16.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3426776, "code":"NUGT-16.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3426777, "code":"AFG-16.04.25", "desc":"Spot obligation American Financial Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3426778, "code":"ATR-16.04.25", "desc":"Spot obligation AptarGroup, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3426779, "code":"AWK-16.04.25", "desc":"Spot obligation American Water Works Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3426780, "code":"BOH-16.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-16.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3426781, "code":"BOKF-16.04.25", "desc":"Spot obligation BOK Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3426782, "code":"BRC-16.04.25", "desc":"Spot obligation Brady Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3426783, "code":"BRO-16.04.25", "desc":"Spot obligation Brown & Brown, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3426784, "code":"BWXT-16.04.25", "desc":"Spot obligation BWX Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766073, "is_test":false }, { "balance_id":3426785, "code":"CABO-16.04.25", "desc":"Spot obligation Cable One, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766079, "is_test":false }, { "balance_id":3426786, "code":"CBSH-16.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766095, "is_test":false }, { "balance_id":3426787, "code":"CBU-16.04.25", "desc":"Spot obligation Community Financial System, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766111, "is_test":false }, { "balance_id":3426788, "code":"CDW-16.04.25", "desc":"Spot obligation CDW Corporation-16.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3426789, "code":"CFR-16.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3426790, "code":"CHH-16.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3426791, "code":"CMP-16.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766177, "is_test":false }, { "balance_id":3426792, "code":"CSX-16.04.25", "desc":"Spot obligation CSX Corporation-16.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766193, "is_test":false }, { "balance_id":3426793, "code":"CW-16.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-16.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766199, "is_test":false }, { "balance_id":3426794, "code":"DCI-16.04.25", "desc":"Spot obligation Donaldson Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Donaldson 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"code":"ENTG-16.04.25", "desc":"Spot obligation Entegris, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3426799, "code":"EVR-16.04.25", "desc":"Spot obligation Evercore Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766291, "is_test":false }, { "balance_id":3426800, "code":"EWBC-16.04.25", "desc":"Spot obligation East West Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766297, "is_test":false }, { "balance_id":3426801, "code":"GBCI-16.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766319, "is_test":false }, { "balance_id":3426802, "code":"GGG-16.04.25", "desc":"Spot obligation Graco Inc.-16.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766335, "is_test":false }, { "balance_id":3426803, "code":"HEI-16.04.25", "desc":"Spot obligation HEICO Corporation-16.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3426804, "code":"HUBB-16.04.25", "desc":"Spot obligation Hubbell Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3426805, "code":"IEX-16.04.25", "desc":"Spot obligation IDEX Corporation-16.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3426806, "code":"ITT-16.04.25", "desc":"Spot obligation ITT Inc.-16.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766395, "is_test":false }, { "balance_id":3426807, "code":"JACK-16.04.25", "desc":"Spot obligation Jack in the Box Inc.-16.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766411, "is_test":false }, { "balance_id":3426808, "code":"KMPR-16.04.25", "desc":"Spot obligation Kemper Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766417, "is_test":false }, { "balance_id":3426809, "code":"LANC-16.04.25", "desc":"Spot obligation Lancaster Colony Corporation-16.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766433, "is_test":false }, { 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"desc_ru":"Обязательство на поставку Landstar System, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3426814, "code":"LW-16.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3426815, "code":"MC-16.04.25", "desc":"Spot obligation Moelis & Company Class A-16.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3426816, "code":"MED-16.04.25", "desc":"Spot obligation Medifast, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", 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"section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766793, "is_test":false }, { "balance_id":3426837, "code":"TMUS-16.04.25", "desc":"Spot obligation T-Mobile US, Inc.-16.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766799, "is_test":false }, { "balance_id":3426838, "code":"TTC-16.04.25", "desc":"Spot obligation The Toro Company-16.04.25", "desc_ru":"Обязательство на поставку The Toro Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766831, "is_test":false }, { "balance_id":3426839, "code":"TTEK-16.04.25", "desc":"Spot obligation Tetra Tech, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3426840, "code":"UMBF-16.04.25", "desc":"Spot obligation UMB Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3426841, "code":"VMI-16.04.25", "desc":"Spot obligation Valmont Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3426842, "code":"WDFC-16.04.25", "desc":"Spot obligation WD-40 Company-16.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":766875, "is_test":false }, { "balance_id":3426843, "code":"WRB-16.04.25", "desc":"Spot obligation W. R. Berkley Corporation-16.04.25", "desc_ru":"Обязательство на поставку W. R. 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"is_test":false }, { "balance_id":3426859, "code":"AMSF-16.04.25", "desc":"Spot obligation AMERISAFE, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3426860, "code":"ARCT-16.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3426861, "code":"ARVN-16.04.25", "desc":"Spot obligation Arvinas, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3426862, "code":"ATEX-16.04.25", "desc":"Spot obligation Anterix Inc.-16.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3426863, "code":"ATNI-16.04.25", "desc":"Spot obligation ATN International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3426864, "code":"ATRC-16.04.25", "desc":"Spot obligation AtriCure, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3426865, "code":"BDTX-16.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3426866, "code":"BILL-16.04.25", "desc":"Spot obligation BILL Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3426867, "code":"CCOI-16.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3426868, "code":"CDLX-16.04.25", "desc":"Spot obligation Cardlytics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3426869, "code":"CEVA-16.04.25", "desc":"Spot obligation CEVA, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3426870, "code":"CHCO-16.04.25", "desc":"Spot obligation City Holding Company-16.04.25", "desc_ru":"Обязательство на поставку City Holding Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3426871, "code":"CHKP-16.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3426872, "code":"CNMD-16.04.25", "desc":"Spot obligation CONMED Corporation-16.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3426873, "code":"CNS-16.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3426874, "code":"COKE-16.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3426875, "code":"CRWD-16.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3426876, "code":"CSGS-16.04.25", "desc":"Spot obligation CSG Systems International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3426877, "code":"CVNA-16.04.25", "desc":"Spot obligation Carvana Co. Class A-16.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3426878, "code":"CWST-16.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3426879, "code":"CWT-16.04.25", "desc":"Spot obligation California Water Service Group-16.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3426880, "code":"DELL-16.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-16.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3426881, "code":"DT-16.04.25", "desc":"Spot obligation Dynatrace, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3426882, "code":"ENPH-16.04.25", "desc":"Spot obligation Enphase Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3426883, "code":"ESE-16.04.25", "desc":"Spot obligation ESCO Technologies Inc.-16.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3426884, "code":"EVER-16.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3426885, "code":"EVRG-16.04.25", "desc":"Spot obligation Evergy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3426886, "code":"EXPO-16.04.25", "desc":"Spot obligation Exponent, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3426887, "code":"FCNCA-16.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3426888, "code":"FELE-16.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-16.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3426889, "code":"FTDR-16.04.25", "desc":"Spot obligation Frontdoor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3426890, "code":"FWRD-16.04.25", "desc":"Spot obligation Forward Air Corporation-16.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3426891, "code":"GATX-16.04.25", "desc":"Spot obligation GATX Corporation-16.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3426892, "code":"GSHD-16.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3426893, "code":"HLI-16.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3426894, "code":"HLNE-16.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-16.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3426895, "code":"ICFI-16.04.25", "desc":"Spot obligation ICF International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3426896, "code":"IDA-16.04.25", "desc":"Spot obligation IDACORP, Inc.-16.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3426897, "code":"IGMS-16.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3426898, "code":"INDB-16.04.25", "desc":"Spot obligation Independent Bank Corp.-16.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3426899, "code":"IOSP-16.04.25", "desc":"Spot obligation Innospec Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3426900, "code":"JJSF-16.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-16.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3426901, "code":"KAI-16.04.25", "desc":"Spot obligation Kadant Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3426902, "code":"KIDS-16.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-16.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3426903, "code":"KNSL-16.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3426904, "code":"KOD-16.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3426905, "code":"KRYS-16.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3426906, "code":"KWR-16.04.25", "desc":"Spot obligation Quaker Chemical Corporation-16.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3426907, "code":"LCII-16.04.25", "desc":"Spot obligation LCI Industries-16.04.25", "desc_ru":"Обязательство на поставку LCI Industries-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3426908, "code":"LNN-16.04.25", "desc":"Spot obligation Lindsay Corporation-16.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3426909, "code":"MGRC-16.04.25", "desc":"Spot obligation McGrath RentCorp-16.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3426910, "code":"MLAB-16.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3426911, "code":"MOH-16.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3426912, "code":"MSEX-16.04.25", "desc":"Spot obligation Middlesex Water Company-16.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3426913, "code":"MTX-16.04.25", "desc":"Spot obligation Minerals Technologies Inc.-16.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3426914, "code":"NET-16.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3426915, "code":"NPK-16.04.25", "desc":"Spot obligation National Presto Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3426916, "code":"NTRA-16.04.25", "desc":"Spot obligation Natera, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3426917, "code":"NWE-16.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3426918, "code":"NXPI-16.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-16.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3426919, "code":"OGS-16.04.25", "desc":"Spot obligation ONE Gas, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3426920, "code":"PGNY-16.04.25", "desc":"Spot obligation Progyny, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3426921, "code":"PIPR-16.04.25", "desc":"Spot obligation Piper Sandler Companies-16.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3426922, "code":"PJT-16.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3426923, "code":"POR-16.04.25", "desc":"Spot obligation Portland General Electric Company-16.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3426924, "code":"PSMT-16.04.25", "desc":"Spot obligation PriceSmart, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3426925, "code":"PTCT-16.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3426926, "code":"PTON-16.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3426927, "code":"SCL-16.04.25", "desc":"Spot obligation Stepan Company-16.04.25", "desc_ru":"Обязательство на поставку Stepan Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3426928, "code":"SDGR-16.04.25", "desc":"Spot obligation Schrodinger, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3426929, "code":"SJW-16.04.25", "desc":"Spot obligation SJW Group-16.04.25", "desc_ru":"Обязательство на поставку SJW Group-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3426930, "code":"SR-16.04.25", "desc":"Spot obligation Spire Inc.-16.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3426931, "code":"SWX-16.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3426932, "code":"TNC-16.04.25", "desc":"Spot obligation Tennant Company-16.04.25", "desc_ru":"Обязательство на поставку Tennant Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3426933, "code":"TW-16.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3426934, "code":"TXG-16.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3426935, "code":"USPH-16.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3426936, "code":"UTL-16.04.25", "desc":"Spot obligation Unitil Corporation-16.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3426937, "code":"VAC-16.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-16.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3426938, "code":"VRTS-16.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3426939, "code":"WABC-16.04.25", "desc":"Spot obligation Westamerica Bancorporation-16.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3426940, "code":"AOUT-16.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3426941, "code":"CHWY-16.04.25", "desc":"Spot obligation Chewy, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3426942, "code":"SPOT-16.04.25", "desc":"Spot obligation Spotify Technology S.A.-16.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3426943, "code":"VNT-16.04.25", "desc":"Spot obligation Vontier Corporation-16.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3426944, "code":"SKYY-16.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-16.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3426945, "code":"USMV-16.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3426946, "code":"EWT-16.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3426947, "code":"MOAT-16.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3426948, "code":"MINT-16.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-16.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3426949, "code":"BOND-16.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-16.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3426950, "code":"JETS-16.04.25", "desc":"Spot obligation U.S. Global Jets ETF-16.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3426951, "code":"VCLT-16.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3426952, "code":"BNDX-16.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3426953, "code":"EFAV-16.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3426954, "code":"PGF-16.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3426955, "code":"DIA-16.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-16.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3426956, "code":"FDL-16.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-16.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3426957, "code":"ONLN-16.04.25", "desc":"Spot obligation ProShares Online Retail ETF-16.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3426958, "code":"XLY-16.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3426959, "code":"HYMB-16.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3426960, "code":"FINX-16.04.25", "desc":"Spot obligation Global X FinTech ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3426961, "code":"QUAL-16.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3426962, "code":"CIBR-16.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-16.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3426963, "code":"TAN-16.04.25", "desc":"Spot obligation Invesco Solar ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3426964, "code":"VTRS-16.04.25", "desc":"Spot obligation Viatris Inc.-16.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3426965, "code":"PBW-16.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3426966, "code":"CNXC-16.04.25", "desc":"Spot obligation Concentrix Corporation-16.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3426967, "code":"PRG-16.04.25", "desc":"Spot obligation PROG Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3426968, "code":"ACIW-16.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3426969, "code":"ADPT-16.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-16.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3426970, "code":"AEO-16.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3426971, "code":"ALLY-16.04.25", "desc":"Spot obligation Ally Financial Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3426972, "code":"ANF-16.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-16.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3426973, "code":"APPS-16.04.25", "desc":"Spot obligation Digital Turbine, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3426974, "code":"ARCC-16.04.25", "desc":"Spot obligation Ares Capital Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3426975, "code":"ARQT-16.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3426976, "code":"AVA-16.04.25", "desc":"Spot obligation Avista Corporation-16.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3426977, "code":"AVT-16.04.25", "desc":"Spot obligation Avnet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3426978, "code":"AVTR-16.04.25", "desc":"Spot obligation Avantor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3426979, "code":"BBIO-16.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3426980, "code":"BGS-16.04.25", "desc":"Spot obligation B&G Foods, Inc.-16.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3426981, "code":"BJ-16.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3426982, "code":"BKU-16.04.25", "desc":"Spot obligation BankUnited, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3426983, "code":"BLMN-16.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3426984, "code":"BOX-16.04.25", "desc":"Spot obligation Box, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3426985, "code":"BRX-16.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3426986, "code":"CC-16.04.25", "desc":"Spot obligation The Chemours Company-16.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3426987, "code":"CGEN-16.04.25", "desc":"Spot obligation Compugen Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3426988, "code":"CMC-16.04.25", "desc":"Spot obligation Commercial Metals Company-16.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3426989, "code":"CNX-16.04.25", "desc":"Spot obligation CNX Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3426990, "code":"COFS-16.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3426991, "code":"COLD-16.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3426992, "code":"EAT-16.04.25", "desc":"Spot obligation Brinker International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3426993, "code":"EGP-16.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3426994, "code":"ELS-16.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle 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"balance_id":3427001, "code":"GNTX-16.04.25", "desc":"Spot obligation Gentex Corporation-16.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3427002, "code":"GO-16.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3427003, "code":"HE-16.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3427004, "code":"IBKR-16.04.25", "desc":"Spot obligation Interactive Brokers 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"shift":0, "underlying_id":993460, "is_test":false }, { "balance_id":3427015, "code":"NFG-16.04.25", "desc":"Spot obligation National Fuel Gas Company-16.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993492, "is_test":false }, { "balance_id":3427016, "code":"OGE-16.04.25", "desc":"Spot obligation OGE Energy Corp.-16.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993498, "is_test":false }, { "balance_id":3427017, "code":"OHI-16.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993514, "is_test":false }, { "balance_id":3427018, "code":"REYN-16.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-16.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3427019, "code":"SBAC-16.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3427020, "code":"SCI-16.04.25", "desc":"Spot obligation Service Corporation International-16.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3427021, "code":"SHOO-16.04.25", "desc":"Spot obligation Steven Madden, 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3427025, "code":"TRNO-16.04.25", "desc":"Spot obligation Terreno Realty Corporation-16.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3427026, "code":"UBSI-16.04.25", "desc":"Spot obligation United Bankshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3427027, "code":"UGI-16.04.25", "desc":"Spot obligation UGI Corporation-16.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3427028, "code":"VIR-16.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3427029, "code":"VIRT-16.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3427030, "code":"VSAT-16.04.25", "desc":"Spot obligation ViaSat, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3427031, "code":"WAFD-16.04.25", "desc":"Spot obligation WaFd, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3427032, "code":"WBS-16.04.25", "desc":"Spot obligation Webster Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3427033, "code":"WTRG-16.04.25", "desc":"Spot obligation Essential Utilities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3427034, "code":"WW-16.04.25", "desc":"Spot obligation WW International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3427035, "code":"XP-16.04.25", "desc":"Spot obligation XP Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3427036, "code":"ZI-16.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-16.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3427037, "code":"AIV-16.04.25", "desc":"Spot obligation Apartment Investment & Management Company-16.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3427038, "code":"ABNB-16.04.25", "desc":"Spot obligation Airbnb, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3427039, "code":"MGM-16.04.25", "desc":"Spot obligation MGM Resorts International-16.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3427040, "code":"BX-16.04.25", "desc":"Spot obligation Blackstone Inc.-16.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3427041, "code":"PLTR-16.04.25", "desc":"Spot obligation Palantir Technologies Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3427045, "code":"NOV-16.04.25", "desc":"Spot obligation NOV Inc.-16.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3427046, "code":"MODV-16.04.25", "desc":"Spot obligation ModivCare Inc.-16.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3427047, "code":"SPXS-16.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3427048, "code":"LUMN-16.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3427049, "code":"AXON-16.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3427050, "code":"CGNT-16.04.25", "desc":"Spot obligation Cognyte Software Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3427051, "code":"TNL-16.04.25", "desc":"Spot obligation Travel + Leisure 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Sustainable Future ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1131374, "is_test":false }, { "balance_id":3427068, "code":"SONY-16.04.25", "desc":"Spot obligation Sony Group Corporation-16.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1140201, "is_test":false }, { "balance_id":3427069, "code":"COIN-16.04.25", "desc":"Spot obligation Coinbase Global, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3427070, "code":"ILCG-16.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3427071, "code":"IMCG-16.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3427072, "code":"MRVL-16.04.25", "desc":"Spot obligation Marvell Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3427073, "code":"COUR-16.04.25", "desc":"Spot obligation Coursera, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3427074, "code":"CPNG-16.04.25", "desc":"Spot obligation Coupang, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3427075, "code":"LI-16.04.25", "desc":"Spot obligation Li Auto Inc.-16.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3427076, "code":"SAP-16.04.25", "desc":"Spot obligation SAP SE (adr)-16.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3427077, "code":"GTX-16.04.25", "desc":"Spot obligation Garrett Motion Inc.-16.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3427078, "code":"ZIP-16.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3427079, "code":"STX-16.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-16.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3427080, "code":"ALXO-16.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3427081, "code":"ASO-16.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3427082, "code":"BLNK-16.04.25", "desc":"Spot obligation Blink Charging Co.-16.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3427083, "code":"CLSK-16.04.25", "desc":"Spot obligation CleanSpark, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3427084, "code":"CVM-16.04.25", "desc":"Spot obligation CEL-SCI Corporation-16.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3427085, "code":"GDRX-16.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3427086, "code":"GEVO-16.04.25", "desc":"Spot obligation Gevo, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3427087, "code":"HYLN-16.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-16.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3427088, "code":"KOPN-16.04.25", "desc":"Spot obligation Kopin Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3427089, "code":"MVIS-16.04.25", "desc":"Spot obligation MicroVision, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3427090, "code":"NFE-16.04.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3427091, "code":"NRIX-16.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3427092, "code":"NVCR-16.04.25", "desc":"Spot obligation NovoCure Limited-16.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3427093, "code":"PRTA-16.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-16.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3427094, "code":"PRTS-16.04.25", "desc":"Spot obligation CarParts.com, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3427095, "code":"QS-16.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3427096, "code":"SAVA-16.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3427097, "code":"U-16.04.25", "desc":"Spot obligation Unity Software Inc.-16.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3427098, "code":"VMEO-16.04.25", "desc":"Spot obligation Vimeo, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3427099, "code":"VUZI-16.04.25", "desc":"Spot obligation Vuzix Corporation-16.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3427100, "code":"ALEC-16.04.25", "desc":"Spot obligation Alector, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3427101, "code":"IAU-16.04.25", "desc":"Spot obligation iShares Gold Trust-16.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3427102, "code":"IAC-16.04.25", "desc":"Spot obligation IAC Inc.-16.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3427103, "code":"OGN-16.04.25", "desc":"Spot obligation Organon & Co.-16.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3427104, "code":"MQ-16.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3427105, "code":"FAN-16.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-16.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3427106, "code":"ECH-16.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3427107, "code":"PJP-16.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3427108, "code":"VNM-16.04.25", "desc":"Spot obligation VanEck Vietnam ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3427109, "code":"CRSP-16.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-16.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3427110, "code":"RUN-16.04.25", "desc":"Spot obligation Sunrun Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3427111, "code":"DUK-16.04.25", "desc":"Spot 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3427115, "code":"X-16.04.25", "desc":"Spot obligation United States Steel Corporation-16.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3427116, "code":"ENB-16.04.25", "desc":"Spot obligation Enbridge Inc.-16.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3427117, "code":"PNW-16.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-16.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225254, 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"desc":"Spot obligation StoneCo Ltd. 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"desc":"Spot obligation Teck Resources Limited Class B-16.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3427136, "code":"STLA-16.04.25", "desc":"Spot obligation Stellantis N.V.-16.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3427137, "code":"AEM-16.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-16.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3427138, "code":"MGA-16.04.25", "desc":"Spot obligation Magna International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3427142, "code":"WPM-16.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-16.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3427143, "code":"BNS-16.04.25", "desc":"Spot obligation The Bank of Nova Scotia-16.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3427144, "code":"STWD-16.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3427145, "code":"UBS-16.04.25", "desc":"Spot obligation UBS Group AG-16.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3427146, "code":"IGT-16.04.25", "desc":"Spot obligation International Game Technology PLC-16.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3427147, "code":"FNV-16.04.25", "desc":"Spot obligation Franco-Nevada Corporation-16.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3427148, "code":"ADNT-16.04.25", "desc":"Spot obligation Adient plc-16.04.25", "desc_ru":"Обязательство на поставку Adient plc-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225876, "is_test":false }, { "balance_id":3427149, "code":"AMBA-16.04.25", "desc":"Spot obligation Ambarella, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3427150, "code":"SKT-16.04.25", "desc":"Spot obligation Tanger Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3427151, "code":"G-16.04.25", "desc":"Spot obligation Genpact Limited-16.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3427152, "code":"PACB-16.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3427153, "code":"SSRM-16.04.25", "desc":"Spot obligation SSR Mining Inc.-16.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3427154, "code":"BE-16.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3427155, "code":"HZO-16.04.25", "desc":"Spot obligation MarineMax, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3427156, "code":"TTE-16.04.25", "desc":"Spot obligation TotalEnergies SE-16.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3427157, "code":"APP-16.04.25", "desc":"Spot obligation AppLovin Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3427158, "code":"PATH-16.04.25", "desc":"Spot obligation UiPath, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3427161, "code":"S-16.04.25", "desc":"Spot obligation SentinelOne, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3427162, "code":"PAY-16.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3427163, "code":"PCOR-16.04.25", "desc":"Spot obligation Procore Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3427164, "code":"CRSR-16.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3427165, "code":"DV-16.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3427166, "code":"RXRX-16.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3427167, "code":"ICLR-16.04.25", "desc":"Spot obligation ICON public limited company-16.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3427168, "code":"PLUG-16.04.25", "desc":"Spot obligation Plug Power Inc.-16.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3427169, "code":"SHOP-16.04.25", "desc":"Spot obligation Shopify Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3427170, "code":"RBLX-16.04.25", "desc":"Spot obligation Roblox Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3427171, "code":"AZN-16.04.25", "desc":"Spot obligation AstraZeneca PLC-16.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3427172, "code":"NABL-16.04.25", "desc":"Spot obligation N-able, Inc.-16.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3427173, "code":"HOOD-16.04.25", "desc":"Spot obligation Robinhood Markets, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3427174, "code":"GLBE-16.04.25", "desc":"Spot obligation Global-E Online Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3427175, "code":"LFST-16.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3427176, "code":"LOGI-16.04.25", "desc":"Spot obligation Logitech International S.A.-16.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3427177, "code":"GE-16.04.25", "desc":"Spot obligation GE Aerospace-16.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3427178, "code":"SWI-16.04.25", "desc":"Spot obligation SolarWinds Corporation-16.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3427179, "code":"MOMO-16.04.25", "desc":"Spot obligation Hello Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3427180, "code":"VSCO-16.04.25", "desc":"Spot obligation Victoria's Secret & Co.-16.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3427181, "code":"GXO-16.04.25", "desc":"Spot obligation GXO Logistics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3427182, "code":"BBWI-16.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3427183, "code":"CCJ-16.04.25", "desc":"Spot obligation Cameco Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3427184, "code":"CNI-16.04.25", "desc":"Spot obligation Canadian National Railway Company-16.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3427185, "code":"SNOW-16.04.25", "desc":"Spot obligation Snowflake Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3427187, "code":"KTOS-16.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3427188, "code":"PAAS-16.04.25", "desc":"Spot obligation Pan American Silver Corp.-16.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3427189, "code":"SATS-16.04.25", "desc":"Spot obligation EchoStar Corporation-16.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3427190, "code":"GILT-16.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3427191, "code":"ESGD-16.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3427192, "code":"TOST-16.04.25", "desc":"Spot obligation Toast, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3427193, "code":"WRBY-16.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3427194, "code":"SLVM-16.04.25", "desc":"Spot obligation Sylvamo Corporation-16.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3427195, "code":"ZWS-16.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-16.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3427196, "code":"WOLF-16.04.25", "desc":"Spot obligation Wolfspeed, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3427197, "code":"CCSI-16.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3427198, "code":"CTRA-16.04.25", "desc":"Spot obligation Coterra Energy Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3427199, "code":"RRX-16.04.25", "desc":"Spot obligation Regal Rexnord Corporation-16.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3427200, "code":"GTLB-16.04.25", "desc":"Spot obligation GitLab Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1389502, "is_test":false }, { "balance_id":3427201, "code":"ZD-16.04.25", "desc":"Spot obligation Ziff Davis, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1395761, "is_test":false }, { "balance_id":3427202, "code":"GLOB-16.04.25", "desc":"Spot obligation Globant S.A.-16.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403796, "is_test":false }, { "balance_id":3427203, "code":"MP-16.04.25", "desc":"Spot obligation MP Materials Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403822, "is_test":false }, { "balance_id":3427204, "code":"CPT-16.04.25", "desc":"Spot obligation Camden Property Trust-16.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403828, "is_test":false }, { "balance_id":3427205, "code":"ACGL-16.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403844, "is_test":false }, { "balance_id":3427206, "code":"DLO-16.04.25", "desc":"Spot obligation DLocal Limited Class A-16.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403860, "is_test":false }, { "balance_id":3427207, "code":"CRNC-16.04.25", "desc":"Spot obligation Cerence Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403866, "is_test":false }, { "balance_id":3427208, "code":"SKIN-16.04.25", "desc":"Spot obligation The Beauty Health Company Class A-16.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403872, "is_test":false }, { "balance_id":3427209, "code":"LPRO-16.04.25", "desc":"Spot obligation Open Lending Corporation-16.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403878, "is_test":false }, { "balance_id":3427210, "code":"AFRM-16.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3427211, "code":"FIGS-16.04.25", "desc":"Spot obligation FIGS, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403916, "is_test":false }, { "balance_id":3427212, "code":"VOYA-16.04.25", "desc":"Spot obligation Voya Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403942, "is_test":false }, { "balance_id":3427213, "code":"CACI-16.04.25", "desc":"Spot obligation CACI International Inc-16.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403948, "is_test":false }, { "balance_id":3427214, "code":"ZIM-16.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-16.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403964, "is_test":false }, { "balance_id":3427215, "code":"SSB-16.04.25", "desc":"Spot obligation SouthState Corporation-16.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403980, "is_test":false }, { "balance_id":3427216, "code":"PFSI-16.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403986, "is_test":false }, { "balance_id":3427217, "code":"MPW-16.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403992, "is_test":false }, { "balance_id":3427218, "code":"DDD-16.04.25", "desc":"Spot obligation 3D Systems Corporation-16.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1403998, "is_test":false }, { "balance_id":3427219, "code":"LSPD-16.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404014, "is_test":false }, { "balance_id":3427220, "code":"SOFI-16.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404030, "is_test":false }, { "balance_id":3427221, "code":"VVV-16.04.25", "desc":"Spot obligation Valvoline Inc.-16.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404036, "is_test":false }, { "balance_id":3427222, "code":"OMF-16.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3427223, "code":"OLN-16.04.25", "desc":"Spot obligation Olin Corporation-16.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3427224, "code":"AMH-16.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-16.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3427225, "code":"RRR-16.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3427226, "code":"CUBE-16.04.25", "desc":"Spot obligation CubeSmart-16.04.25", "desc_ru":"Обязательство на поставку CubeSmart-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3427227, "code":"KRC-16.04.25", "desc":"Spot obligation Kilroy Realty Corporation-16.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3427228, "code":"GPK-16.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-16.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3427229, "code":"CHPT-16.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3427230, "code":"WPC-16.04.25", "desc":"Spot obligation W.P. Carey Inc.-16.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3427231, "code":"FR-16.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3427232, "code":"EXPI-16.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3427233, "code":"SLQT-16.04.25", "desc":"Spot obligation SelectQuote, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3427234, "code":"UPST-16.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3427235, "code":"RNR-16.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-16.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3427236, "code":"EMB-16.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3427237, "code":"CEMB-16.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3427238, "code":"ANGL-16.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3427239, "code":"TNA-16.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3427240, "code":"FAS-16.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3427241, "code":"SOXL-16.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3427242, "code":"IGLB-16.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3427243, "code":"SPT-16.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3427244, "code":"MNDY-16.04.25", "desc":"Spot obligation monday.com Ltd.-16.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3427245, "code":"AVIR-16.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3427246, "code":"TGTX-16.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3427247, "code":"DOCN-16.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3427248, "code":"TASK-16.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3427249, "code":"BEAM-16.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-16.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3427250, "code":"VRT-16.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-16.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3427251, "code":"AUPH-16.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3427252, "code":"FLGT-16.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3427253, "code":"CFLT-16.04.25", "desc":"Spot obligation Confluent, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3427254, "code":"BSY-16.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-16.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3427255, "code":"ABCL-16.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-16.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3427256, "code":"SKY-16.04.25", "desc":"Spot obligation Champion Homes, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3427257, "code":"AZEK-16.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3427258, "code":"MRVI-16.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3427259, "code":"CYBR-16.04.25", "desc":"Spot obligation CyberArk Software Ltd.-16.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3427260, "code":"NVST-16.04.25", "desc":"Spot obligation Envista Holdings Corporation-16.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3427261, "code":"WIX-16.04.25", "desc":"Spot obligation Wix.com Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3427262, "code":"BIGC-16.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3427263, "code":"ALIT-16.04.25", "desc":"Spot obligation Alight, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3427264, "code":"RIOT-16.04.25", "desc":"Spot obligation Riot Platforms, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3427265, "code":"DNB-16.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3427266, "code":"XPEL-16.04.25", "desc":"Spot obligation XPEL, Inc.-16.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3427267, "code":"ASAN-16.04.25", "desc":"Spot obligation Asana, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3427268, "code":"MARA-16.04.25", "desc":"Spot obligation MARA Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3427269, "code":"STEM-16.04.25", "desc":"Spot obligation Stem, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3427270, "code":"RSKD-16.04.25", "desc":"Spot obligation Riskified Ltd. Class A-16.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3427271, "code":"FROG-16.04.25", "desc":"Spot obligation JFrog Ltd.-16.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3427272, "code":"NVAX-16.04.25", "desc":"Spot obligation Novavax, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3427273, "code":"FULC-16.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3427274, "code":"MLKN-16.04.25", "desc":"Spot obligation MillerKnoll, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3427275, "code":"KD-16.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3427276, "code":"TSVT-16.04.25", "desc":"Spot obligation 2seventy bio, Inc.-16.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3427277, "code":"RIVN-16.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3427278, "code":"AZTA-16.04.25", "desc":"Spot obligation Azenta, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3427279, "code":"SKM-16.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-16.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3427280, "code":"NU-16.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-16.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3427281, "code":"AGG-16.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3427282, "code":"GOVT-16.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3427283, "code":"PGX-16.04.25", "desc":"Spot obligation Invesco Preferred ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3427284, "code":"XLC-16.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-16.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3427285, "code":"SMH-16.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3427286, "code":"IHAK-16.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3427287, "code":"URA-16.04.25", "desc":"Spot obligation Global X Uranium ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3427288, "code":"INDA-16.04.25", "desc":"Spot obligation iShares MSCI India ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3427289, "code":"EBIZ-16.04.25", "desc":"Spot obligation Global X E-commerce ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3427290, "code":"ARKK-16.04.25", "desc":"Spot obligation ARK Innovation ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3427291, "code":"ARKG-16.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3427292, "code":"ARKW-16.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3427293, "code":"ARKF-16.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3427294, "code":"ARKQ-16.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3427295, "code":"ARKX-16.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3427296, "code":"ALC-16.04.25", "desc":"Spot obligation Alcon Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3427297, "code":"AMCR-16.04.25", "desc":"Spot obligation Amcor plc-16.04.25", "desc_ru":"Обязательство на поставку Amcor plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3427298, "code":"LCID-16.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3427299, "code":"PBA-16.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-16.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3427300, "code":"BLZE-16.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3427301, "code":"CWEN-16.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-16.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3427302, "code":"DUOL-16.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3427303, "code":"ESTC-16.04.25", "desc":"Spot obligation Elastic N.V.-16.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3427304, "code":"FVRR-16.04.25", "desc":"Spot obligation Fiverr International Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3427305, "code":"GPRO-16.04.25", "desc":"Spot obligation GoPro, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3427306, "code":"PUBM-16.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3427307, "code":"RKLB-16.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3427308, "code":"TWST-16.04.25", "desc":"Spot obligation Twist Bioscience Corporation-16.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3427309, "code":"FCFS-16.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3427310, "code":"SGMO-16.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3427311, "code":"DKNG-16.04.25", "desc":"Spot obligation DraftKings Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3427312, "code":"TPG-16.04.25", "desc":"Spot obligation TPG Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3427313, "code":"WTW-16.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-16.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3427314, "code":"NCNO-16.04.25", "desc":"Spot obligation nCino, Inc.-16.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3427315, "code":"SDS-16.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-16.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3427316, "code":"ACLS-16.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3427317, "code":"APAM-16.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3427318, "code":"APLS-16.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3427319, "code":"AXTA-16.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3427320, "code":"CCS-16.04.25", "desc":"Spot obligation Century Communities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3427321, "code":"CLVT-16.04.25", "desc":"Spot obligation Clarivate Plc-16.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3427322, "code":"CYRX-16.04.25", "desc":"Spot obligation Cryoport, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3427323, "code":"CYTK-16.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3427324, "code":"FE-16.04.25", "desc":"Spot obligation FirstEnergy Corp.-16.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3427325, "code":"FRME-16.04.25", "desc":"Spot obligation First Merchants Corporation-16.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3427326, "code":"HASI-16.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-16.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3427327, "code":"HCAT-16.04.25", "desc":"Spot obligation Health Catalyst, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3427328, "code":"JHG-16.04.25", "desc":"Spot obligation Janus Henderson Group plc-16.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3427329, "code":"KLIC-16.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3427330, "code":"MGPI-16.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3427331, "code":"PAG-16.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3427332, "code":"RCUS-16.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3427333, "code":"SITM-16.04.25", "desc":"Spot obligation SiTime Corporation-16.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3427334, "code":"SWTX-16.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3427335, "code":"WMS-16.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3427336, "code":"AORT-16.04.25", "desc":"Spot obligation Artivion, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3427337, "code":"NSSC-16.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3427338, "code":"SHEL-16.04.25", "desc":"Spot obligation Shell plc-16.04.25", "desc_ru":"Обязательство на поставку Shell plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3427339, "code":"CEG-16.04.25", "desc":"Spot obligation Constellation Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3427340, "code":"SLG-16.04.25", "desc":"Spot obligation SL Green Realty Corp.-16.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3427341, "code":"PARA-16.04.25", "desc":"Spot obligation Paramount Global Class B-16.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3427342, "code":"ABCB-16.04.25", "desc":"Spot obligation Ameris Bancorp-16.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3427343, "code":"ABM-16.04.25", "desc":"Spot obligation ABM Industries Incorporated-16.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3427344, "code":"ABR-16.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3427345, "code":"AEP-16.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3427346, "code":"AG-16.04.25", "desc":"Spot obligation First Majestic Silver Corp.-16.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3427347, "code":"AM-16.04.25", "desc":"Spot obligation Antero Midstream Corporation-16.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3427348, "code":"ARRY-16.04.25", "desc":"Spot obligation Array Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3427349, "code":"ATI-16.04.25", "desc":"Spot obligation ATI Inc.-16.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3427350, "code":"ATO-16.04.25", "desc":"Spot obligation Atmos Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3427351, "code":"BCC-16.04.25", "desc":"Spot obligation Boise Cascade Company-16.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3427352, "code":"BMBL-16.04.25", "desc":"Spot obligation Bumble Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3427353, "code":"BMO-16.04.25", "desc":"Spot obligation Bank of Montreal-16.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3427354, "code":"BROS-16.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3427355, "code":"CBT-16.04.25", "desc":"Spot obligation Cabot Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3427356, "code":"CELH-16.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3427357, "code":"CG-16.04.25", "desc":"Spot obligation The Carlyle Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3427358, "code":"CHRS-16.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3427359, "code":"CM-16.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-16.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3427360, "code":"CNNE-16.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3427361, "code":"CNQ-16.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-16.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3427362, "code":"COLB-16.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3427363, "code":"COOP-16.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3427364, "code":"CSIQ-16.04.25", "desc":"Spot obligation Canadian Solar Inc.-16.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3427365, "code":"CWH-16.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3427366, "code":"CZR-16.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3427367, "code":"DEI-16.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3427368, "code":"EAF-16.04.25", "desc":"Spot obligation GrafTech International Ltd.-16.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3427369, "code":"EQH-16.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3427370, "code":"ESGR-16.04.25", "desc":"Spot obligation Enstar Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3427371, "code":"FAF-16.04.25", "desc":"Spot obligation First American Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3427372, "code":"FHI-16.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-16.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3427373, "code":"FOUR-16.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3427374, "code":"HI-16.04.25", "desc":"Spot obligation Hillenbrand, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3427375, "code":"PAR-16.04.25", "desc":"Spot obligation PAR Technology Corporation-16.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3427376, "code":"SAH-16.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3427377, "code":"ZIMV-16.04.25", "desc":"Spot obligation ZimVie Inc.-16.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3427378, "code":"USD_TEST-17.04.25", "desc":"Spot obligation Test US Dollar-17.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-17.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3427379, "code":"BRBR-16.04.25", "desc":"Spot obligation BellRing Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3427380, "code":"DINO-16.04.25", "desc":"Spot obligation HF Sinclair Corporation-16.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3427381, "code":"BFH-16.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3427382, "code":"WELL-16.04.25", "desc":"Spot obligation Welltower Inc.-16.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3427383, "code":"EMBC-16.04.25", "desc":"Spot obligation Embecta Corp.-16.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3427384, "code":"WBD-16.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-16.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3427385, "code":"ENOV-16.04.25", "desc":"Spot obligation Enovis Corporation-16.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3427386, "code":"ESAB-16.04.25", "desc":"Spot obligation ESAB Corporation-16.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3427387, "code":"UDMY-16.04.25", "desc":"Spot obligation Udemy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { "balance_id":3427388, "code":"RSP-16.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3427389, "code":"RPV-16.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3427390, "code":"SPLV-16.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702321, "is_test":false }, { "balance_id":3427391, "code":"KBWB-16.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3427392, "code":"IEMG-16.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3427393, "code":"EWJ-16.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3427394, "code":"EZU-16.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3427395, "code":"EWC-16.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3427396, "code":"EWG-16.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3427397, "code":"EWW-16.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3427398, "code":"EWA-16.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3427399, "code":"SCHD-16.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3427400, "code":"SCHB-16.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3427401, "code":"SCHG-16.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3427402, "code":"SCHE-16.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3427403, "code":"SCHA-16.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3427404, "code":"GDXJ-16.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3427405, "code":"OIH-16.04.25", "desc":"Spot obligation VanEck Oil Services ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3427406, "code":"REMX-16.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702471, "is_test":false }, { "balance_id":3427407, "code":"DXJ-16.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3427408, "code":"WCLD-16.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3427409, "code":"EPI-16.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3427410, "code":"VWO-16.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3427411, "code":"VCSH-16.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3427412, "code":"VT-16.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3427413, "code":"VEU-16.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3427414, "code":"VDE-16.04.25", "desc":"Spot obligation Vanguard Energy ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3427415, "code":"DVY-16.04.25", "desc":"Spot obligation iShares Select Dividend ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3427416, "code":"ESGU-16.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3427421, "code":"SCZ-16.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3427422, "code":"VPL-16.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3427423, "code":"ESGE-16.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3427424, "code":"MGK-16.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3427425, "code":"EWI-16.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3427426, "code":"GSLC-16.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-16.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3427427, "code":"EWQ-16.04.25", "desc":"Spot obligation iShares MSCI France ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3427428, "code":"EWP-16.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3427429, "code":"VIS-16.04.25", "desc":"Spot obligation Vanguard Industrials ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3427430, "code":"VSS-16.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3427431, "code":"ESGV-16.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3427432, "code":"EWS-16.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3427433, "code":"EPP-16.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3427434, "code":"EZA-16.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3427435, "code":"THD-16.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3427436, "code":"TUR-16.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3427437, "code":"VTI-16.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3427438, "code":"VEA-16.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3427439, "code":"VTV-16.04.25", "desc":"Spot obligation Vanguard Value ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3427440, "code":"VIG-16.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3427441, "code":"VUG-16.04.25", "desc":"Spot obligation Vanguard Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3427442, "code":"VXUS-16.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3427443, "code":"VYM-16.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3427444, "code":"VO-16.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3427445, "code":"VBR-16.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3427446, "code":"VV-16.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3427447, "code":"IYW-16.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3427448, "code":"OEF-16.04.25", "desc":"Spot obligation iShares S&P 100 ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3427449, "code":"HDV-16.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3427450, "code":"VXF-16.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3427451, "code":"VOT-16.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3427452, "code":"IYF-16.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3427453, "code":"IUSV-16.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3427454, "code":"ILF-16.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3427455, "code":"IXC-16.04.25", "desc":"Spot obligation iShares Global Energy ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3427456, "code":"IQLT-16.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3427457, "code":"IXG-16.04.25", "desc":"Spot obligation iShares Global Financials ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3427458, "code":"VYMI-16.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3427459, "code":"IEV-16.04.25", "desc":"Spot obligation iShares Europe ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3427460, "code":"EIDO-16.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3427461, "code":"PICK-16.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3427462, "code":"EWM-16.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3427463, "code":"VGK-16.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3427464, "code":"JNK-16.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3427465, "code":"MDY-16.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3427469, "code":"FEZ-16.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3427470, "code":"SPDW-16.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3427471, "code":"LIT-16.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3427472, "code":"SPYD-16.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3427473, "code":"SDY-16.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3427474, "code":"SPSB-16.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703171, 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"desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3427485, "code":"IWF-16.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3427486, "code":"SOXX-16.04.25", "desc":"Spot obligation iShares Semiconductor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3427487, "code":"ACWI-16.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3427488, "code":"IJR-16.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3427489, "code":"IJH-16.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3427490, "code":"MCHI-16.04.25", "desc":"Spot obligation iShares MSCI China ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3427491, "code":"ITOT-16.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3427492, "code":"IWN-16.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3427493, "code":"VLUE-16.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3427494, "code":"MTUM-16.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3427495, "code":"IWB-16.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3427496, "code":"IXUS-16.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3427497, "code":"IWO-16.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3427498, "code":"EFV-16.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3427499, "code":"BALL-16.04.25", "desc":"Spot obligation Ball Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3427500, "code":"ELV-16.04.25", "desc":"Spot obligation Elevance Health, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3427501, "code":"MATV-16.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3427502, "code":"VVX-16.04.25", "desc":"Spot obligation V2X, Inc.-16.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3427503, "code":"NIC-16.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3427504, "code":"QDEL-16.04.25", "desc":"Spot obligation QuidelOrtho Corporation-16.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3427505, "code":"RIO-16.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-16.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3427506, "code":"HR-16.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-16.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3427507, "code":"BNTX-16.04.25", "desc":"Spot obligation BioNTech SE, ADR-16.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3427508, "code":"DAVA-16.04.25", "desc":"Spot obligation Endava plc, ADR-16.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3427509, "code":"HCC-16.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3427510, "code":"VET-16.04.25", "desc":"Spot obligation Vermilion Energy Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842465, "is_test":false }, { "balance_id":3427511, "code":"LNG-16.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842480, "is_test":false }, { "balance_id":3427512, "code":"BCE-16.04.25", "desc":"Spot obligation BCE Inc.-16.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842485, "is_test":false }, { "balance_id":3427513, "code":"BXMT-16.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3427514, "code":"ORI-16.04.25", "desc":"Spot obligation Old Republic International Corporation-16.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3427515, "code":"AOSL-16.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-16.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3427516, "code":"UNFI-16.04.25", "desc":"Spot obligation United Natural Foods, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3427517, "code":"HIW-16.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3427518, "code":"ORA-16.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3427519, "code":"ACI-16.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3427520, "code":"TEX-16.04.25", "desc":"Spot obligation Terex Corporation-16.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3427521, "code":"PCH-16.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-16.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3427522, "code":"APO-16.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3427523, "code":"DAN-16.04.25", "desc":"Spot obligation Dana Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3427524, "code":"NOVA-16.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3427525, "code":"HRMY-16.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3427526, "code":"INSM-16.04.25", "desc":"Spot obligation Insmed Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3427527, "code":"BCRX-16.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3427528, "code":"ZNTL-16.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3427529, "code":"RDN-16.04.25", "desc":"Spot obligation Radian Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3427530, "code":"HLF-16.04.25", "desc":"Spot obligation Herbalife Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3427531, "code":"TFII-16.04.25", "desc":"Spot obligation TFI International Inc.-16.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3427532, "code":"WMG-16.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3427533, "code":"EQR-16.04.25", "desc":"Spot obligation Equity Residential-16.04.25", "desc_ru":"Обязательство на поставку Equity Residential-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3427534, "code":"FRT-16.04.25", "desc":"Spot obligation Federal Realty Investment Trust-16.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3427535, "code":"CXW-16.04.25", "desc":"Spot obligation CoreCivic, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1842735, 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Series A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3427561, "code":"BIRK-16.04.25", "desc":"Spot obligation Birkenstock Holding plc-16.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3427562, "code":"NAIL-16.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3427563, "code":"YINN-16.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X 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"lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3427580, "code":"DAY-16.04.25", "desc":"Spot obligation Dayforce, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3427581, "code":"COO-16.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3427582, "code":"ASTH-16.04.25", "desc":"Spot obligation Astrana Health, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3427583, "code":"DOC-16.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3427584, "code":"CPAY-16.04.25", "desc":"Spot obligation Corpay, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3427585, "code":"CNH-16.04.25", "desc":"Spot obligation CNH Industrial N.V.-16.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3427586, "code":"SOXS-16.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3427587, "code":"LABU-16.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3427588, "code":"TMF-16.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3427589, "code":"SPXU-16.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-16.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3427590, "code":"BITO-16.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-16.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3427591, "code":"FLGB-16.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-16.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3427592, "code":"ORKA-15.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3427593, "code":"INVX-15.04.25", "desc":"Spot obligation Innovex International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3427594, "code":"SEI-15.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3427595, "code":"BITF-15.04.25", "desc":"Spot obligation Bitfarms Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3427596, "code":"IBIT-15.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3427597, "code":"ETHA-15.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3427598, "code":"SCNX-15.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3427599, "code":"SMCI-15.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3427600, "code":"LRCX-15.04.25", "desc":"Spot obligation Lam Research Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3427601, "code":"EXE-15.04.25", "desc":"Spot obligation Expand Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3427602, "code":"BLK-15.04.25", "desc":"Spot obligation BlackRock, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3427603, "code":"TEL-15.04.25", "desc":"Spot obligation TE Connectivity plc-15.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-15.04.25", "section":"NOTRADE", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3427604, "code":"FWONK-15.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-15.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3427605, "code":"FWONA-15.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-15.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3427606, "code":"SEB-15.04.25", "desc":"Spot obligation Seaboard Corporation-15.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3427607, "code":"PDD-15.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-15.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3427608, "code":"SPMO-15.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3427609, "code":"SPYG-15.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3427610, "code":"FLG-15.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3427611, "code":"ITSW-15.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-15.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3427612, "code":"SH-15.04.25", "desc":"Spot obligation ProShares Short S&P500-15.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3427613, "code":"SQQQ-15.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-15.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3427614, "code":"BOIL-15.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-15.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3427615, "code":"QSR-15.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3427616, "code":"SIRI-15.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3427617, "code":"HHH-15.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3427618, "code":"BITQ-15.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-15.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3427619, "code":"WGMI-15.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-15.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3427620, "code":"FBTC-15.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-15.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3427621, "code":"BITU-15.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-15.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3427622, "code":"BTCW-15.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-15.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3427623, "code":"ETHE-15.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-15.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3427624, "code":"AETH-15.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-15.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3427625, "code":"FDIG-15.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-15.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3427626, "code":"BKCH-15.04.25", "desc":"Spot obligation Global X Blockchain ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3427627, "code":"ARKB-15.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-15.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3427628, "code":"BITB-15.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-15.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3427629, "code":"PUSH-15.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3427630, "code":"RSSL-15.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3427631, "code":"EVLN-15.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-15.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3427632, "code":"SPXT-15.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-15.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3427633, "code":"QQQM-15.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3427634, "code":"BND-15.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3427635, "code":"VNQ-15.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3427636, "code":"ZVOL-15.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-15.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3427637, "code":"MTVA-15.04.25", "desc":"Spot obligation MetaVia Inc.-15.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3427638, "code":"ITSS-15.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-15.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3427639, "code":"RPT-15.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3427640, "code":"FCEL-15.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3427641, "code":"LAZR-15.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3427642, "code":"FTCI-15.04.25", "desc":"Spot obligation FTC Solar, Inc.-15.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3427643, "code":"ANET-15.04.25", "desc":"Spot obligation Arista Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3427644, "code":"GEHC-15.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-15.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3427645, "code":"LBTYK-15.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-15.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3427646, "code":"LBTYA-15.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-15.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3427647, "code":"FTRE-15.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3427648, "code":"SERV-15.04.25", "desc":"Spot obligation Serve Robotics Inc.-15.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3427649, "code":"AFYA-15.04.25", "desc":"Spot obligation Afya Limited, Class A-15.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3427650, "code":"HIMS-15.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3427651, "code":"GLAD-15.04.25", "desc":"Spot obligation Gladstone Capital Corporation-15.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3427652, "code":"SGOV-15.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3427653, "code":"MUB-15.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3427654, "code":"PDBC-15.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3427655, "code":"BLOK-15.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-15.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3427656, "code":"MAGS-15.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-15.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3427657, "code":"REET-15.04.25", "desc":"Spot obligation iShares Global REIT ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3427658, "code":"PHLT-15.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3427659, "code":"BLUE-15.04.25", "desc":"Spot obligation bluebird bio, Inc.-15.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3427660, "code":"NPKI-15.04.25", "desc":"Spot obligation NPK International Inc.-15.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3427661, "code":"CMCT-15.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-15.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3427662, "code":"APTV-15.04.25", "desc":"Spot obligation Aptiv 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"section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3427666, "code":"CARA-15.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3427667, "code":"RNTX-15.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3427668, "code":"CNR-15.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3427669, "code":"VG-15.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3427670, "code":"XYZ-15.04.25", "desc":"Spot obligation Block, Inc. Class A-15.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3427671, "code":"OUT-15.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-15.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3427672, "code":"LAR-15.04.25", "desc":"Spot obligation Lithium Argentina AG-15.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3427673, "code":"KSPI-15.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-15.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3427674, "code":"BITX-15.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-15.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3427675, "code":"BSV-15.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3427676, "code":"JEPI-15.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-15.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3427677, "code":"TEAM-15.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-15.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3427678, "code":"RXO-15.04.25", "desc":"Spot obligation RXO, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3427679, "code":"FG-15.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-15.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3427680, "code":"MBC-15.04.25", "desc":"Spot obligation MasterBrand, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3427681, "code":"VTS-15.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3427682, "code":"SIGA-15.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3427683, "code":"DAWN-15.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3427684, "code":"KYMR-15.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3427685, "code":"PAYO-15.04.25", "desc":"Spot obligation Payoneer Global Inc.-15.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3427686, "code":"CR-15.04.25", "desc":"Spot obligation Crane Company-15.04.25", "desc_ru":"Обязательство на поставку Crane Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3427687, "code":"MSGE-15.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-15.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3427688, "code":"CLB-15.04.25", "desc":"Spot obligation Core Laboratories Inc.-15.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3427689, "code":"KNF-15.04.25", "desc":"Spot obligation Knife River Corporation-15.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3427690, "code":"TRI-15.04.25", "desc":"Spot obligation Thomson Reuters Corporation-15.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295407, "is_test":false }, { "balance_id":3427691, "code":"PHIN-15.04.25", "desc":"Spot obligation PHINIA Inc.-15.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295421, "is_test":false }, { "balance_id":3427692, "code":"PSA-15.04.25", "desc":"Spot obligation Public Storage-15.04.25", "desc_ru":"Обязательство на поставку Public Storage-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295425, "is_test":false }, { "balance_id":3427693, "code":"TKO-15.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3427694, "code":"VSTS-15.04.25", "desc":"Spot obligation Vestis Corporation-15.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3427695, "code":"NATL-15.04.25", "desc":"Spot obligation NCR Atleos Corporation-15.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3427696, "code":"SBSI-15.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3427697, "code":"OXM-15.04.25", "desc":"Spot obligation Oxford Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3427698, "code":"OTTR-15.04.25", "desc":"Spot obligation Otter Tail Corporation-15.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3427699, "code":"TFIN-15.04.25", "desc":"Spot obligation Triumph Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3427700, "code":"CATY-15.04.25", "desc":"Spot obligation Cathay General Bancorp-15.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3427701, "code":"SFBS-15.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-15.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3427702, "code":"SMP-15.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3427703, "code":"UFCS-15.04.25", "desc":"Spot obligation United Fire Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3427704, "code":"WSFS-15.04.25", "desc":"Spot obligation WSFS Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3427705, "code":"EFSC-15.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-15.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3427706, "code":"MATW-15.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-15.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3427707, "code":"AZZ-15.04.25", "desc":"Spot obligation AZZ Inc.-15.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3427708, "code":"FIX-15.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3427709, "code":"STOK-15.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3427710, "code":"MRTN-15.04.25", "desc":"Spot obligation Marten Transport, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3427711, "code":"CSTL-15.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3427712, "code":"ASTE-15.04.25", "desc":"Spot obligation Astec Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3427713, "code":"BANR-15.04.25", "desc":"Spot obligation Banner Corporation-15.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3427714, "code":"RUSHA-15.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3427715, "code":"TPB-15.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3427716, "code":"AGX-15.04.25", "desc":"Spot obligation Argan, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3427717, "code":"NICE-15.04.25", "desc":"Spot obligation NICE Ltd., ADR-15.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3427718, "code":"HLIO-15.04.25", "desc":"Spot obligation Helios Technologies, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3427719, "code":"LTC-15.04.25", "desc":"Spot obligation LTC Properties, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3427720, "code":"LMAT-15.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-15.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3427721, "code":"EGBN-15.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3427722, "code":"SCHL-15.04.25", "desc":"Spot obligation Scholastic Corporation-15.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3427723, "code":"NPO-15.04.25", "desc":"Spot obligation Enpro Inc.-15.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3427724, "code":"PI-15.04.25", "desc":"Spot obligation Impinj, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3427725, "code":"TEVA-15.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-15.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3427726, "code":"LKFN-15.04.25", "desc":"Spot obligation Lakeland Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3427727, "code":"PAHC-15.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-15.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3427728, "code":"AKRO-15.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3427729, "code":"SNEX-15.04.25", "desc":"Spot obligation StoneX Group Inc.-15.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3427730, "code":"HY-15.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3427731, "code":"TBRG-15.04.25", "desc":"Spot obligation TruBridge, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3427732, "code":"HSII-15.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3427733, "code":"TCBK-15.04.25", "desc":"Spot obligation TriCo Bancshares-15.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3427734, "code":"TRMK-15.04.25", "desc":"Spot obligation Trustmark Corporation-15.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3427735, "code":"HMST-15.04.25", "desc":"Spot obligation HomeStreet, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3427736, "code":"STBA-15.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-15.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3427737, "code":"FBNC-15.04.25", "desc":"Spot obligation First Bancorp-15.04.25", "desc_ru":"Обязательство на поставку First Bancorp-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3427738, "code":"PLOW-15.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3427739, "code":"PEBO-15.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-15.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3427740, "code":"SNDR-15.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-15.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3427741, "code":"BANF-15.04.25", "desc":"Spot obligation BancFirst Corporation-15.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3427742, "code":"SCVL-15.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3427743, "code":"FBK-15.04.25", "desc":"Spot obligation FB Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3427744, "code":"SRCE-15.04.25", "desc":"Spot obligation 1st Source Corporation-15.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3427745, "code":"NBTB-15.04.25", "desc":"Spot obligation NBT Bancorp Inc.-15.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3427746, "code":"KFRC-15.04.25", "desc":"Spot obligation Kforce Inc.-15.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3427747, "code":"IBOC-15.04.25", "desc":"Spot obligation International Bancshares Corporation-15.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3427748, "code":"ACA-15.04.25", "desc":"Spot obligation Arcosa, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3427749, "code":"GOLF-15.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-15.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3427750, "code":"HMN-15.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-15.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3427751, "code":"QTRX-15.04.25", "desc":"Spot obligation Quanterix Corporation-15.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3427752, "code":"IIIV-15.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3427753, "code":"RMR-15.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3427754, "code":"GTY-15.04.25", "desc":"Spot obligation Getty Realty Corp.-15.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3427755, "code":"CAC-15.04.25", "desc":"Spot obligation Camden National Corporation-15.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3427756, "code":"REXR-15.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3427757, "code":"AMKR-15.04.25", "desc":"Spot obligation Amkor Technology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3427758, "code":"CVI-15.04.25", "desc":"Spot obligation CVR Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3427759, "code":"FI-15.04.25", "desc":"Spot obligation Fiserv, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3427760, "code":"CNA-15.04.25", "desc":"Spot obligation CNA Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3427761, "code":"AGO-15.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-15.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3427762, "code":"CBZ-15.04.25", "desc":"Spot obligation CBIZ, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3427763, "code":"FSS-15.04.25", "desc":"Spot obligation Federal Signal Corporation-15.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3427764, "code":"ATEN-15.04.25", "desc":"Spot obligation A10 Networks, Inc.-15.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3427765, "code":"CTS-15.04.25", "desc":"Spot obligation CTS Corporation-15.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3427766, "code":"GRBK-15.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3427767, "code":"DTE-15.04.25", "desc":"Spot obligation DTE Energy Company-15.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3427768, "code":"VSH-15.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3427769, "code":"LZB-15.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-15.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3427770, "code":"SANM-15.04.25", "desc":"Spot obligation Sanmina Corporation-15.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3427771, "code":"TRS-15.04.25", "desc":"Spot obligation TriMas Corporation-15.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3427772, "code":"PRKS-15.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-15.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3427773, "code":"MLI-15.04.25", "desc":"Spot obligation Mueller Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3427774, "code":"TXNM-15.04.25", "desc":"Spot obligation TXNM Energy, Inc.-15.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3427775, "code":"RBA-15.04.25", "desc":"Spot obligation RB Global, Inc.-15.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3427776, "code":"WTM-15.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-15.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3427777, "code":"VIAV-15.04.25", "desc":"Spot obligation Viavi Solutions Inc.-15.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3427778, "code":"RITM-15.04.25", "desc":"Spot obligation Rithm Capital Corp.-15.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3427779, "code":"NSA-15.04.25", "desc":"Spot obligation National Storage Affiliates Trust-15.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3427780, "code":"TRP-15.04.25", "desc":"Spot obligation TC Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3427781, "code":"MFC-15.04.25", "desc":"Spot obligation Manulife Financial Corporation-15.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3427782, "code":"XMTR-15.04.25", "desc":"Spot obligation Xometry, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3427783, "code":"TPL-15.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-15.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3427784, "code":"HCI-15.04.25", "desc":"Spot obligation HCI Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3427785, "code":"TD-15.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-15.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3427786, "code":"PENG-15.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3427787, "code":"SLF-15.04.25", "desc":"Spot obligation Sun Life Financial Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3427788, "code":"OMI-15.04.25", "desc":"Spot obligation Owens & Minor, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3427789, "code":"EHC-15.04.25", "desc":"Spot obligation Encompass Health Corporation-15.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3427790, "code":"ALT-15.04.25", "desc":"Spot obligation Altimmune, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3427791, "code":"AVXL-15.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-15.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3427792, "code":"JOBY-15.04.25", "desc":"Spot obligation Joby Aviation, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3427793, "code":"ETD-15.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-15.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3427794, "code":"UUUU-15.04.25", "desc":"Spot obligation Energy Fuels Inc.-15.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3427795, "code":"CNO-15.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-15.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3427796, "code":"RVMD-15.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3427797, "code":"INVA-15.04.25", "desc":"Spot obligation Innoviva, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3427798, "code":"LC-15.04.25", "desc":"Spot obligation LendingClub Corporation-15.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3427799, "code":"AMR-15.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3427800, "code":"FLYW-15.04.25", "desc":"Spot obligation Flywire Corporation-15.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3427801, "code":"ARI-15.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3427802, "code":"COHU-15.04.25", "desc":"Spot obligation Cohu, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3427803, "code":"RKT-15.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3427804, "code":"CLBK-15.04.25", "desc":"Spot obligation Columbia Financial, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3427805, "code":"MLNK-15.04.25", "desc":"Spot obligation MeridianLink, Inc.-15.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3427806, "code":"JAMF-15.04.25", "desc":"Spot obligation Jamf Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3427807, "code":"ASTS-15.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3427808, "code":"PCVX-15.04.25", "desc":"Spot obligation Vaxcyte, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3427809, "code":"AMPH-15.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3427810, "code":"XENE-15.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-15.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3427811, "code":"PDS-15.04.25", "desc":"Spot obligation Precision Drilling Corporation-15.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3427812, "code":"CUZ-15.04.25", "desc":"Spot obligation Cousins Properties Incorporated-15.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3427813, "code":"UEC-15.04.25", "desc":"Spot obligation Uranium Energy Corp.-15.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3427814, "code":"GOGL-15.04.25", "desc":"Spot obligation Golden Ocean Group Limited-15.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3427815, "code":"NHI-15.04.25", "desc":"Spot obligation National Health Investors, Inc.-15.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3427816, "code":"RELY-15.04.25", "desc":"Spot obligation Remitly Global, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3427817, "code":"ALGM-15.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3427818, "code":"PLTK-15.04.25", "desc":"Spot obligation Playtika Holding Corp.-15.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3427819, "code":"PMT-15.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-15.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3427820, "code":"PRO-15.04.25", "desc":"Spot obligation PROS Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3427821, "code":"SUI-15.04.25", "desc":"Spot obligation Sun Communities, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3427822, "code":"POWL-15.04.25", "desc":"Spot obligation Powell Industries, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3427823, "code":"WKC-15.04.25", "desc":"Spot obligation World Kinect Corporation-15.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3427824, "code":"KBR-15.04.25", "desc":"Spot obligation KBR, Inc.-15.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3427825, "code":"STC-15.04.25", "desc":"Spot obligation Stewart Information Services Corporation-15.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3427826, "code":"HELE-15.04.25", "desc":"Spot obligation Helen of Troy Limited-15.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3427827, "code":"TLN-15.04.25", "desc":"Spot obligation Talen Energy Corporation-15.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3427828, "code":"RDDT-15.04.25", "desc":"Spot obligation Reddit, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3427829, "code":"BTAI-15.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-15.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3427830, "code":"GBP-17.04.25", "desc":"Spot obligation Great Britain Pound-17.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3427831, "code":"CHF-17.04.25", "desc":"Spot obligation Swiss Franc-17.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3427832, "code":"CAD-17.04.25", "desc":"Spot obligation Canadian dollar-17.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3427833, "code":"MRP-15.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3427834, "code":"AUD-17.04.25", "desc":"Spot obligation Australian Dollar-17.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3427835, "code":"JPY-17.04.25", "desc":"Spot obligation Japanese Yen-17.04.25", "desc_ru":"Обязательство на поставку Японская иена-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3427836, "code":"TRY-17.04.25", "desc":"Spot obligation Turkish Lira-17.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3427837, "code":"AED-17.04.25", "desc":"Spot obligation United Arab Emirates Dirham-17.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3427838, "code":"SGI-15.04.25", "desc":"Spot obligation Somnigroup International Inc.-15.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3427839, "code":"VAW-15.04.25", "desc":"Spot obligation Vanguard Materials ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3427840, "code":"IUSB-15.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3427841, "code":"USRT-15.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3427842, "code":"SCHX-15.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-15.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3427843, "code":"RHLD-15.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3427844, "code":"VICI-15.04.25", "desc":"Spot obligation VICI Properties Inc.-15.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3427845, "code":"OPRA-15.04.25", "desc":"Spot obligation Opera Limited-15.04.25", "desc_ru":"Обязательство на поставку Opera Limited-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3427846, "code":"NNN-15.04.25", "desc":"Spot obligation NNN REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3427847, "code":"QQQJ-15.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360477, "is_test":false }, { "balance_id":3427848, "code":"PAVE-15.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360491, "is_test":false }, { "balance_id":3427849, "code":"TSLL-15.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-15.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360495, "is_test":false }, { "balance_id":3427850, "code":"XOVR-15.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-15.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3360499, "is_test":false }, { "balance_id":3427851, "code":"SPUS-15.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-15.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3373590, "is_test":false }, { "balance_id":3427852, "code":"HLAL-15.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-15.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3373594, "is_test":false }, { "balance_id":3427853, "code":"SPSK-15.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-15.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3373598, "is_test":false }, { "balance_id":3427854, "code":"SPRE-15.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-15.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3373622, "is_test":false }, { "balance_id":3427855, "code":"UMMA-15.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-15.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3373626, "is_test":false }, { "balance_id":3427856, "code":"NAGE-15.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-15.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3383121, "is_test":false }, { "balance_id":3427857, "code":"CRWV-15.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3389490, "is_test":false }, { "balance_id":3427858, "code":"ANGI-15.04.25", "desc":"Spot obligation Angi Inc., Class A-15.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3395915, "is_test":false }, { "balance_id":3427859, "code":"SMA-15.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-15.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3402340, "is_test":false }, { "balance_id":3427860, "code":"JOYY-15.04.25", "desc":"Spot obligation JOYY Inc., ADR-15.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3408761, "is_test":false }, { "balance_id":3427874, "code":"BN-15.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-15.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427871, "is_test":false }, { "balance_id":3427878, "code":"BAM-15.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-15.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427875, "is_test":false }, { "balance_id":3427902, "code":"QBTS-15.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-15.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427879, "is_test":false }, { "balance_id":3427906, "code":"BNDW-15.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427903, "is_test":false }, { "balance_id":3427920, "code":"NOBL-15.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-15.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427907, "is_test":false }, { "balance_id":3427924, "code":"SDIV-15.04.25", "desc":"Spot obligation Global X SuperDividend ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427921, "is_test":false }, { "balance_id":3427928, "code":"PFFD-15.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-15.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427925, "is_test":false }, { "balance_id":3427942, "code":"KBWD-15.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427929, "is_test":false }, { "balance_id":3427946, "code":"EMLC-15.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427943, "is_test":false }, { "balance_id":3427950, "code":"VONG-15.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427947, "is_test":false }, { "balance_id":3427954, "code":"XLG-15.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-15.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427951, "is_test":false }, { "balance_id":3427958, "code":"QTUM-15.04.25", "desc":"Spot obligation Defiance Quantum ETF-15.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427955, "is_test":false }, { "balance_id":3427982, "code":"VNQI-15.04.25", "desc":"Spot obligation Vanguard Global ex-U.S. Real Estate ETF-15.04.25", "desc_ru":"Обязательство на поставку Vanguard Global ex-U.S. Real Estate ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427959, "is_test":false }, { "balance_id":3427986, "code":"SHYG-15.04.25", "desc":"Spot obligation iShares 0-5 Year High Yield Corporate Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares 0-5 Year High Yield Corporate Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427983, "is_test":false }, { "balance_id":3428000, "code":"FALN-15.04.25", "desc":"Spot obligation iShares Fallen Angels USD Bond ETF-15.04.25", "desc_ru":"Обязательство на поставку iShares Fallen Angels USD Bond ETF-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3427987, "is_test":false }, { "balance_id":3428001, "code":"USD-25.04.25", "desc":"Spot obligation US Dollar-25.04.25", "desc_ru":"Обязательство на поставку Доллар США-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":7, "underlying_id":11, "is_test":false }, { "balance_id":3428002, "code":"HKD-22.04.25", "desc":"Spot obligation Hong Kong Dollar-22.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3428003, "code":"CNY-18.04.25", "desc":"Spot obligation Chinese Yuan-18.04.25", "desc_ru":"Обязательство на поставку Китайский юань-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3428004, "code":"1810-17.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-17.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3428005, "code":"3988-17.04.25", "desc":"Spot obligation Bank of China Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3428006, "code":"3968-17.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-17.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3428007, "code":"1-17.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3428008, "code":"2382-17.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3428009, "code":"700-17.04.25", "desc":"Spot obligation Tencent Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3428020, "code":"1177-17.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-17.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3428021, "code":"1113-17.04.25", "desc":"Spot obligation CK Asset Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3428022, "code":"288-17.04.25", "desc":"Spot obligation WH Group Limited-17.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3428023, "code":"1928-17.04.25", "desc":"Spot obligation Sands China Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3428024, "code":"3690-17.04.25", "desc":"Spot obligation Meituan Class B-17.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3428025, "code":"9988-17.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-17.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3428026, "code":"9618-17.04.25", "desc":"Spot obligation JD.com, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3428027, "code":"5-17.04.25", "desc":"Spot obligation HSBC Holdings plc-17.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3428028, "code":"6-17.04.25", "desc":"Spot obligation Power Assets Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3428029, "code":"12-17.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3428030, "code":"66-17.04.25", "desc":"Spot obligation MTR Corporation Limited-17.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3428031, "code":"101-17.04.25", "desc":"Spot obligation Hang Lung Properties Limited-17.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3428032, "code":"267-17.04.25", "desc":"Spot obligation CITIC Limited-17.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3428033, "code":"386-17.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-17.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3428034, "code":"868-17.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3428035, "code":"939-17.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-17.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3428036, "code":"1038-17.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3428037, "code":"1044-17.04.25", "desc":"Spot obligation Hengan International Group Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3428038, "code":"1088-17.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3428039, "code":"1211-17.04.25", "desc":"Spot obligation BYD Company Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3428040, "code":"1378-17.04.25", "desc":"Spot obligation China Hongqiao Group Limited-17.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3428041, "code":"1398-17.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3428042, "code":"1876-17.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-17.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3428043, "code":"1929-17.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3428044, "code":"1997-17.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3428045, "code":"2318-17.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. 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Class H-17.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3428049, "code":"3-17.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-17.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3428050, "code":"16-17.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-17.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3428051, "code":"27-17.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3428052, "code":"175-17.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3428053, "code":"241-17.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-17.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3428054, "code":"268-17.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3428055, "code":"291-17.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-17.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3428056, "code":"388-17.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-17.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3428057, "code":"669-17.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3428058, "code":"688-17.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-17.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3428059, "code":"836-17.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-17.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3428060, "code":"881-17.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3428061, "code":"960-17.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3428062, "code":"968-17.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3428063, "code":"992-17.04.25", "desc":"Spot obligation Lenovo Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3428064, "code":"1024-17.04.25", "desc":"Spot obligation Kuaishou Technology Class B-17.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3428065, "code":"1093-17.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-17.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3428066, "code":"1109-17.04.25", "desc":"Spot obligation China Resources Land Limited-17.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3428067, "code":"1299-17.04.25", "desc":"Spot obligation AIA Group Limited-17.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3428068, "code":"1347-17.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-17.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3428069, "code":"1368-17.04.25", "desc":"Spot obligation Xtep International Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3428070, "code":"1801-17.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3428071, "code":"2015-17.04.25", "desc":"Spot obligation Li Auto Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3428072, "code":"2020-17.04.25", "desc":"Spot obligation ANTA Sports Products Limited-17.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3428073, "code":"2269-17.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-17.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3428074, "code":"2313-17.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3428075, "code":"2319-17.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-17.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3428076, "code":"2331-17.04.25", "desc":"Spot obligation Li Ning Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3428077, "code":"2388-17.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-17.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3428078, "code":"2618-17.04.25", "desc":"Spot obligation JD Logistics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3428079, "code":"2688-17.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3428080, "code":"3800-17.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3428081, "code":"3888-17.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-17.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3428082, "code":"6098-17.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3428083, "code":"6618-17.04.25", "desc":"Spot obligation JD Health International Inc.-17.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3428084, "code":"6969-17.04.25", "desc":"Spot obligation Smoore International Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3428085, "code":"9626-17.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-17.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3428086, "code":"9866-17.04.25", "desc":"Spot obligation NIO Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3428087, "code":"9868-17.04.25", "desc":"Spot obligation XPeng Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3428088, "code":"9888-17.04.25", "desc":"Spot obligation Baidu, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3428089, "code":"9992-17.04.25", "desc":"Spot obligation Pop Mart International Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3428090, "code":"9999-17.04.25", "desc":"Spot obligation NetEase, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3428091, "code":"338-17.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3428092, "code":"857-17.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3428093, "code":"2628-17.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3428094, "code":"2600-17.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-17.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3428095, "code":"MOBI1025-17.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-17.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3428096, "code":"KZ064410-17.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3428097, "code":"US063011-17.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-17.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3428098, "code":"US042908-17.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-17.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3428099, "code":"MUM3000003-17.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180520, "is_test":false }, { "balance_id":3428100, "code":"MUM3000002-17.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3428101, "code":"MUM1800013-17.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3428102, "code":"MUM1680005-17.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3428103, "code":"MUM1560007-17.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3428104, "code":"MUM1440009-17.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3428105, "code":"MUM1320007-17.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3428106, "code":"MUM1200019-17.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366876, "is_test":false }, { "balance_id":3428133, "code":"MUM1800004-17.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366901, "is_test":false }, { "balance_id":3428134, "code":"MUM1800006-17.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366906, "is_test":false }, { "balance_id":3428135, "code":"MUM1800011-17.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366921, "is_test":false }, { "balance_id":3428136, "code":"MUM1800016-17.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366926, "is_test":false }, { "balance_id":3428137, "code":"MUM1800012-17.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366931, "is_test":false }, { "balance_id":3428138, "code":"MUM1800014-17.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366936, "is_test":false }, { "balance_id":3428139, "code":"MUM1800015-17.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366951, "is_test":false }, { "balance_id":3428140, "code":"MUM2400001-17.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366956, "is_test":false }, { "balance_id":3428141, "code":"MUM2400004-17.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366971, "is_test":false }, { "balance_id":3428142, "code":"MOM0480052-17.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3366976, "is_test":false }, { "balance_id":3428143, "code":"MOM0480053-17.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367001, "is_test":false }, { "balance_id":3428144, "code":"MOM0480054-17.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367006, "is_test":false }, { "balance_id":3428145, "code":"MOM0600052-17.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367021, "is_test":false }, { "balance_id":3428146, "code":"MOM0600054-17.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367026, "is_test":false }, { "balance_id":3428147, "code":"MUM0720013-17.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367031, "is_test":false }, { "balance_id":3428148, "code":"MUM0720014-17.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367036, "is_test":false }, { "balance_id":3428149, "code":"MUM0840018-17.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367051, "is_test":false }, { "balance_id":3428150, "code":"MUM0960011-17.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367056, "is_test":false }, { "balance_id":3428151, "code":"MUM0960012-17.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367071, "is_test":false }, { "balance_id":3428152, "code":"MUM1200016-17.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-17.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3367076, "is_test":false }, { "balance_id":3428153, "code":"JBLU-16.04.25", "desc":"Spot obligation JetBlue Airways Corporation-16.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3428154, "code":"WEN-16.04.25", "desc":"Spot obligation The Wendy's Company-16.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3428155, "code":"PTEN-16.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3428156, "code":"AR-16.04.25", "desc":"Spot obligation Antero Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3428157, "code":"PK-16.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-16.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-16.04.25", "section":"EQF", 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3428189, "code":"PRCT-16.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-16.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3428190, "code":"PRME-16.04.25", "desc":"Spot obligation Prime Medicine, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3428191, "code":"PTGX-16.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3428192, "code":"REAL-16.04.25", "desc":"Spot obligation The RealReal, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3428193, "code":"SEMR-16.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3428194, "code":"SLRN-16.04.25", "desc":"Spot obligation ACELYRIN, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3428195, "code":"TITN-16.04.25", "desc":"Spot obligation Titan Machinery Inc.-16.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3428196, "code":"TKNO-16.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3428197, "code":"TSHA-16.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3428198, "code":"VCSA-16.04.25", "desc":"Spot obligation Vacasa, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3428202, "code":"ZYME-16.04.25", "desc":"Spot obligation Zymeworks Inc.-16.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3428203, "code":"CXM-16.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3428204, "code":"PRAX-16.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3428205, "code":"ABOS-16.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3428206, "code":"ABSI-16.04.25", "desc":"Spot obligation Absci Corporation-16.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3428207, "code":"ACEL-16.04.25", "desc":"Spot obligation Accel Entertainment, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3428209, "code":"ACIC-16.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-16.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3428210, "code":"ADC-16.04.25", "desc":"Spot obligation Agree Realty Corporation-16.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3428211, "code":"ADV-16.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3428212, "code":"ADVM-16.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3428213, "code":"AEVA-16.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3428214, "code":"AHCO-16.04.25", "desc":"Spot obligation AdaptHealth Corp.-16.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3428215, "code":"ALTG-16.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3428216, "code":"AMPS-16.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942080, "is_test":false }, { "balance_id":3428217, "code":"AMRC-16.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3428218, "code":"AMST-16.04.25", "desc":"Spot obligation Amesite Inc.-16.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3428219, "code":"ANVS-16.04.25", "desc":"Spot obligation Annovis Bio, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3428220, "code":"APG-16.04.25", "desc":"Spot obligation APi Group Corporation-16.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3428221, "code":"ARDX-16.04.25", "desc":"Spot obligation Ardelyx, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3428222, "code":"ARKO-16.04.25", "desc":"Spot obligation ARKO Corp.-16.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3428223, "code":"ASLE-16.04.25", "desc":"Spot obligation AerSale Corporation-16.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3428224, "code":"ATEC-16.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3428225, "code":"ATER-16.04.25", "desc":"Spot obligation Aterian, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3428226, "code":"ATHA-16.04.25", "desc":"Spot obligation Athira Pharma, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3428227, "code":"AVPT-16.04.25", "desc":"Spot obligation AvePoint, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3428228, "code":"AYTU-16.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3428229, "code":"BBCP-16.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3428230, "code":"BKKT-16.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3428231, "code":"BLBD-16.04.25", "desc":"Spot obligation Blue Bird Corporation-16.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3428232, "code":"BLDE-16.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3428233, "code":"BMEA-16.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3428234, "code":"BNTC-16.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-16.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3428235, "code":"BODI-16.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3428236, "code":"BRCC-16.04.25", "desc":"Spot obligation BRC Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3428237, "code":"BRLT-16.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3428238, "code":"BRZE-16.04.25", "desc":"Spot obligation Braze, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3428239, "code":"CAAS-16.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3428240, "code":"CALC-16.04.25", "desc":"Spot obligation CalciMedica, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3428241, "code":"CAVA-16.04.25", "desc":"Spot obligation CAVA Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3428242, "code":"CCCC-16.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3428243, "code":"CCCS-16.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3428244, "code":"CCRN-16.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3428245, "code":"CDRE-16.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3428246, "code":"CDTX-16.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3428247, "code":"CDXS-16.04.25", "desc":"Spot obligation Codexis, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3428248, "code":"CGEM-16.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3428249, "code":"CKPT-16.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3428250, "code":"CLAR-16.04.25", "desc":"Spot obligation Clarus Corporation-16.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3428251, "code":"CLNE-16.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-16.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3428252, "code":"CLW-16.04.25", "desc":"Spot obligation Clearwater Paper Corporation-16.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3428253, "code":"CMPO-16.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3428254, "code":"COOK-16.04.25", "desc":"Spot obligation Traeger, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3428255, "code":"CRBP-16.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3428256, "code":"CRDF-16.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3428257, "code":"CRGY-16.04.25", "desc":"Spot obligation Crescent Energy Company Class A-16.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3428258, "code":"CRVS-16.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3428259, "code":"DARE-16.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3428260, "code":"DAVE-16.04.25", "desc":"Spot obligation Dave Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3428261, "code":"DCGO-16.04.25", "desc":"Spot obligation DocGo Inc.-16.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3428262, "code":"DJT-16.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-16.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3428263, "code":"DSGN-16.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3428264, "code":"ETWO-16.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942535, "is_test":false }, { "balance_id":3428265, "code":"EVGO-16.04.25", "desc":"Spot obligation EVgo Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942540, "is_test":false }, { "balance_id":3428266, "code":"EVLV-16.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942545, "is_test":false }, { "balance_id":3428267, "code":"EWTX-16.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942570, "is_test":false }, { "balance_id":3428268, "code":"FAT-16.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942575, "is_test":false }, { "balance_id":3428269, "code":"FCPT-16.04.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942590, "is_test":false }, { "balance_id":3428270, "code":"FDMT-16.04.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942595, "is_test":false }, { "balance_id":3428271, "code":"FF-16.04.25", "desc":"Spot obligation FutureFuel Corp.-16.04.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942600, "is_test":false }, { "balance_id":3428272, "code":"FHTX-16.04.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-16.04.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942605, "is_test":false }, { "balance_id":3428273, "code":"FONR-16.04.25", "desc":"Spot obligation FONAR Corporation-16.04.25", "desc_ru":"Обязательство на поставку FONAR Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942620, "is_test":false }, { "balance_id":3428274, "code":"FTK-16.04.25", "desc":"Spot obligation Flotek Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942625, "is_test":false }, { "balance_id":3428275, "code":"GAIA-16.04.25", "desc":"Spot obligation Gaia, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942630, "is_test":false }, { "balance_id":3428276, "code":"GBIO-16.04.25", "desc":"Spot obligation Generation Bio Co.-16.04.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942635, "is_test":false }, { "balance_id":3428277, "code":"GBTG-16.04.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942660, "is_test":false }, { "balance_id":3428278, "code":"GDYN-16.04.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2942665, "is_test":false }, { "balance_id":3428279, "code":"GETY-16.04.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. 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Class A-16.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3428369, "code":"RAPT-16.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3428370, "code":"RBBN-16.04.25", "desc":"Spot obligation Ribbon Communications Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3428371, "code":"RC-16.04.25", "desc":"Spot obligation Ready Capital Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3428372, "code":"RDNT-16.04.25", "desc":"Spot obligation RadNet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3428373, "code":"RDW-16.04.25", "desc":"Spot obligation Redwire Corporation-16.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3428374, "code":"RILY-16.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3428375, "code":"RNA-16.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3428376, "code":"RNAC-16.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3428377, "code":"ROOT-16.04.25", "desc":"Spot obligation Root, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Root, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3428380, "code":"RSVR-16.04.25", "desc":"Spot obligation Reservoir Media, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3428381, "code":"RUM-16.04.25", "desc":"Spot obligation Rumble Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3428382, "code":"SABS-16.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3428383, "code":"SANA-16.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3428384, "code":"SCPH-16.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-16.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3428385, "code":"SEAT-16.04.25", "desc":"Spot obligation Vivid Seats Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3428388, "code":"SMR-16.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3428389, "code":"SNCR-16.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3428390, "code":"SNDX-16.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3428391, "code":"SNPX-16.04.25", "desc":"Spot obligation Synaptogenix, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3428392, "code":"SOUN-16.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3428393, "code":"SPIR-16.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3428394, "code":"SPOK-16.04.25", "desc":"Spot obligation Spok Holdings, Inc-16.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3428395, "code":"SPRY-16.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3428396, "code":"STR-16.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944250, "is_test":false }, { "balance_id":3428448, "code":"ARLO-16.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944255, "is_test":false }, { "balance_id":3428449, "code":"ARQ-16.04.25", "desc":"Spot obligation Arq, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944280, "is_test":false }, { "balance_id":3428450, "code":"ASMB-16.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944285, "is_test":false }, { "balance_id":3428451, "code":"ASTC-16.04.25", "desc":"Spot obligation Astrotech Corporation-16.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944300, "is_test":false }, { "balance_id":3428452, "code":"ATLX-16.04.25", "desc":"Spot obligation Atlas Lithium Corporation-16.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944305, "is_test":false }, { "balance_id":3428453, "code":"ATNM-16.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944310, "is_test":false }, { "balance_id":3428454, "code":"ATOM-16.04.25", "desc":"Spot obligation 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"desc":"Spot obligation Blackboxstocks Inc.-16.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944395, "is_test":false }, { "balance_id":3428462, "code":"BLFS-16.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944400, "is_test":false }, { "balance_id":3428463, "code":"BOC-16.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944405, "is_test":false }, { "balance_id":3428464, "code":"BRY-16.04.25", "desc":"Spot obligation Berry Corporation (bry)-16.04.25", "desc_ru":"Обязательство на поставку Berry 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3428483, "code":"CRMD-16.04.25", "desc":"Spot obligation CorMedix Inc.-16.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3428484, "code":"CRNX-16.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3428485, "code":"CRVO-16.04.25", "desc":"Spot obligation CervoMed Inc.-16.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3428486, "code":"CSBR-16.04.25", "desc":"Spot obligation Champions Oncology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3428487, "code":"CTKB-16.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3428488, "code":"CWAN-16.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3428497, "code":"EFC-16.04.25", "desc":"Spot obligation Ellington Financial Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3428498, "code":"EGAN-16.04.25", "desc":"Spot obligation eGain Corporation-16.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3428499, "code":"ELDN-16.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3428500, "code":"ELUT-16.04.25", "desc":"Spot obligation Elutia Inc. 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Class A-16.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3428518, "code":"GERN-16.04.25", "desc":"Spot obligation Geron Corporation-16.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3428519, "code":"GLSI-16.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3428520, "code":"GME-16.04.25", "desc":"Spot obligation GameStop Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3428521, "code":"GMRE-16.04.25", "desc":"Spot obligation Global Medical REIT Inc.-16.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3428522, "code":"GNW-16.04.25", "desc":"Spot obligation Genworth Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3428523, "code":"GOOD-16.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3428524, "code":"GPRE-16.04.25", "desc":"Spot obligation Green Plains Inc.-16.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3428525, "code":"GRAL-16.04.25", "desc":"Spot obligation GRAIL, Inc.-16.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3428526, "code":"GSIT-16.04.25", "desc":"Spot obligation GSI Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3428527, "code":"GTBP-16.04.25", "desc":"Spot obligation GT Biopharma, Inc.-16.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3428528, "code":"GTE-16.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-16.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3428529, "code":"GTIM-16.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-16.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3428530, "code":"HAFC-16.04.25", "desc":"Spot obligation Hanmi Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3428531, "code":"HCKT-16.04.25", "desc":"Spot obligation The Hackett Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3428532, "code":"HLIT-16.04.25", "desc":"Spot obligation Harmonic Inc.-16.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3428533, "code":"HOPE-16.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3428534, "code":"HROW-16.04.25", "desc":"Spot obligation Harrow, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3428535, "code":"HRZN-16.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-16.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3428536, "code":"HSON-16.04.25", "desc":"Spot obligation Hudson Global, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3428537, "code":"IAS-16.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945115, "is_test":false }, { "balance_id":3428538, "code":"ICMB-16.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945120, "is_test":false }, { "balance_id":3428539, "code":"IDN-16.04.25", "desc":"Spot obligation Intellicheck, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945125, "is_test":false }, { "balance_id":3428540, "code":"III-16.04.25", "desc":"Spot obligation Information Services Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Information 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"is_test":false }, { "balance_id":3428544, "code":"INTA-16.04.25", "desc":"Spot obligation Intapp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3428545, "code":"INVE-16.04.25", "desc":"Spot obligation Identiv, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3428546, "code":"IPI-16.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3428547, "code":"IPWR-16.04.25", "desc":"Spot obligation Ideal Power Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3428548, "code":"ISSC-16.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3428549, "code":"ITOS-16.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3428550, "code":"JAKK-16.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-16.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3428551, "code":"KALA-16.04.25", "desc":"Spot obligation KALA BIO, Inc.-16.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3428552, "code":"KALV-16.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3428553, "code":"KRRO-16.04.25", "desc":"Spot obligation Korro Bio, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945275, "is_test":false }, { "balance_id":3428554, "code":"KRT-16.04.25", "desc":"Spot obligation Karat Packaging Inc.-16.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945290, "is_test":false }, { "balance_id":3428555, "code":"KRUS-16.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3428556, "code":"LADR-16.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-16.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3428557, "code":"LAMR-16.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-16.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3428558, "code":"LAND-16.04.25", "desc":"Spot obligation Gladstone Land Corporation-16.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3428559, "code":"LDI-16.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3428560, "code":"LEXX-16.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-16.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3428561, "code":"LGVN-16.04.25", "desc":"Spot obligation Longeveron Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3428562, "code":"LINK-16.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3428563, "code":"LIVE-16.04.25", "desc":"Spot obligation Live Ventures Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3428564, "code":"LMFA-16.04.25", "desc":"Spot obligation LM Funding America, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3428565, "code":"LOAN-16.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3428566, "code":"LPTX-16.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3428567, "code":"LQDA-16.04.25", "desc":"Spot obligation Liquidia Corporation-16.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3428568, "code":"LQDT-16.04.25", "desc":"Spot obligation Liquidity Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3428569, "code":"LRMR-16.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3428570, "code":"LSAK-16.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3428571, "code":"LSF-16.04.25", "desc":"Spot obligation Laird Superfood, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3428572, "code":"LSTA-16.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3428573, "code":"LTBR-16.04.25", "desc":"Spot obligation Lightbridge Corporation-16.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3428574, "code":"LUNG-16.04.25", "desc":"Spot obligation Pulmonx Corporation-16.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3428575, "code":"LWLG-16.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3428576, "code":"LZ-16.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3428577, "code":"MASS-16.04.25", "desc":"Spot obligation 908 Devices Inc.-16.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3428578, "code":"MBRX-16.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3428579, "code":"MDXG-16.04.25", "desc":"Spot obligation MiMedx Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3428580, "code":"MITK-16.04.25", "desc":"Spot obligation Mitek Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3428581, "code":"MRKR-16.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3428582, "code":"NEON-16.04.25", "desc":"Spot obligation Neonode Inc.-16.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3428583, "code":"NEPH-16.04.25", "desc":"Spot obligation Nephros, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3428584, "code":"NHTC-16.04.25", "desc":"Spot obligation Natural Health Trends Corp.-16.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3428585, "code":"NLOP-16.04.25", "desc":"Spot obligation Net Lease Office Properties-16.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3428586, "code":"NOG-16.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3428587, "code":"NRXP-16.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3428588, "code":"OB-16.04.25", "desc":"Spot obligation Outbrain Inc.-16.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3428589, "code":"OLO-16.04.25", "desc":"Spot obligation Olo Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3428590, "code":"OPY-16.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3428591, "code":"OSPN-16.04.25", "desc":"Spot obligation OneSpan Inc.-16.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3428592, "code":"PAYS-16.04.25", "desc":"Spot obligation Paysign, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3428593, "code":"PCT-16.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { "balance_id":3428594, "code":"PESI-16.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945665, "is_test":false }, { "balance_id":3428595, "code":"PFLT-16.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-16.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945680, "is_test":false }, { "balance_id":3428596, "code":"PKST-16.04.25", "desc":"Spot obligation Peakstone Realty Trust-16.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945685, "is_test":false }, { "balance_id":3428597, "code":"PLSE-16.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945690, "is_test":false }, { "balance_id":3428598, "code":"PYXS-16.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945720, "is_test":false }, { "balance_id":3428599, "code":"QRHC-16.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-16.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945725, "is_test":false }, { "balance_id":3428600, "code":"QUIK-16.04.25", "desc":"Spot obligation QuickLogic Corporation-16.04.25", "desc_ru":"Обязательство на 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"desc":"Spot obligation Rambus Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3428608, "code":"ROAD-16.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-16.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3428618, "code":"SGHT-16.04.25", "desc":"Spot obligation Sight Sciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3428619, "code":"SLNH-16.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3428620, "code":"SLNO-16.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3428621, "code":"SMLR-16.04.25", "desc":"Spot obligation Semler Scientific, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3428622, "code":"SRRK-16.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-16.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3428623, "code":"STHO-16.04.25", "desc":"Spot obligation Star Holdings-16.04.25", "desc_ru":"Обязательство на поставку Star Holdings-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3428624, "code":"STRO-16.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -16.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3428625, "code":"SVRA-16.04.25", "desc":"Spot obligation Savara Inc.-16.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3428626, "code":"SYRS-16.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3428627, "code":"TAIT-16.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-16.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3428628, "code":"TARA-16.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3428629, "code":"TCPC-16.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-16.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3428630, "code":"TCRT-16.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3428631, "code":"TDW-16.04.25", "desc":"Spot obligation Tidewater Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3428632, "code":"TGI-16.04.25", "desc":"Spot obligation Triumph Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3428633, "code":"THR-16.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3428634, "code":"TLYS-16.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3428635, "code":"TMCI-16.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3428636, "code":"TNGX-16.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3428637, "code":"TRIN-16.04.25", "desc":"Spot obligation Trinity Capital Inc.-16.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3428638, "code":"TRVI-16.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3428639, "code":"TTNP-16.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3428640, "code":"VERA-16.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3428643, "code":"VIVK-16.04.25", "desc":"Spot obligation Vivakor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3428644, "code":"VTGN-16.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3428645, "code":"VYGR-16.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3428646, "code":"WHF-16.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3428647, "code":"WOOF-16.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3428648, "code":"WSR-16.04.25", "desc":"Spot obligation Whitestone REIT-16.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3428649, "code":"WULF-16.04.25", "desc":"Spot obligation TeraWulf Inc.-16.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3428650, "code":"WYY-16.04.25", "desc":"Spot obligation WidePoint Corporation-16.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3428651, "code":"XBIO-16.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3428652, "code":"XPER-16.04.25", "desc":"Spot obligation Xperi Inc.-16.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3428653, "code":"ZETA-16.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3428663, "code":"ACHC-16.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3428664, "code":"ACRE-16.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3428665, "code":"ACT-16.04.25", "desc":"Spot obligation Enact Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3428666, "code":"ADT-16.04.25", "desc":"Spot obligation ADT Inc.-16.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3428667, "code":"ADTN-16.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3428668, "code":"AEHR-16.04.25", "desc":"Spot obligation Aehr Test Systems-16.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3428669, "code":"AESI-16.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-16.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3428670, "code":"AFCG-16.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-16.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3428671, "code":"AGL-16.04.25", "desc":"Spot obligation agilon health, inc.-16.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3428672, "code":"AHH-16.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3428673, "code":"AIOT-16.04.25", "desc":"Spot obligation Powerfleet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3428674, "code":"AL-16.04.25", "desc":"Spot obligation Air Lease Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3428675, "code":"AMBC-16.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3428676, "code":"AMPY-16.04.25", "desc":"Spot obligation Amplify Energy Corp.-16.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3428677, "code":"AMRK-16.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3428678, "code":"AMRX-16.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3428679, "code":"AMSC-16.04.25", "desc":"Spot obligation American Superconductor Corporation-16.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3428680, "code":"ANGO-16.04.25", "desc":"Spot obligation AngioDynamics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3428681, "code":"APT-16.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3428682, "code":"ARCB-16.04.25", "desc":"Spot obligation ArcBest Corporation-16.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3428683, "code":"ARIS-16.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3428684, "code":"ARKR-16.04.25", "desc":"Spot obligation Ark Restaurants Corp.-16.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3428685, "code":"ARL-16.04.25", "desc":"Spot obligation American Realty Investors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3428686, "code":"AROC-16.04.25", "desc":"Spot obligation Archrock, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3428687, "code":"ASB-16.04.25", "desc":"Spot obligation Associated Banc-Corp-16.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3428688, "code":"ASUR-16.04.25", "desc":"Spot obligation Asure Software, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3428689, "code":"ASYS-16.04.25", "desc":"Spot obligation Amtech Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3428690, "code":"AUBN-16.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3428691, "code":"AVAH-16.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3428692, "code":"AVNW-16.04.25", "desc":"Spot obligation Aviat Networks, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3428693, "code":"AWX-16.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3428694, "code":"AXL-16.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-16.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3428695, "code":"BALY-16.04.25", "desc":"Spot obligation Bally's Corporation-16.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3428696, "code":"BANC-16.04.25", "desc":"Spot obligation Banc of California, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3428697, "code":"BBW-16.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3428698, "code":"BDN-16.04.25", "desc":"Spot obligation Brandywine Realty Trust-16.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3428699, "code":"BFIN-16.04.25", "desc":"Spot obligation BankFinancial Corporation-16.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3428700, "code":"BFS-16.04.25", "desc":"Spot obligation Saul Centers, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3428701, "code":"BGSF-16.04.25", "desc":"Spot obligation BGSF, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3428702, "code":"BKE-16.04.25", "desc":"Spot obligation The Buckle, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3428703, "code":"BRDG-16.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3428704, "code":"BRKL-16.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3428705, "code":"BTU-16.04.25", "desc":"Spot obligation Peabody Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3428706, "code":"BV-16.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3428707, "code":"BWB-16.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3428708, "code":"BWIN-16.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3428709, "code":"BXC-16.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3428710, "code":"BYFC-16.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3428711, "code":"CADL-16.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3428712, "code":"CAKE-16.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-16.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3428713, "code":"CAL-16.04.25", "desc":"Spot obligation Caleres, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3428714, "code":"CASH-16.04.25", "desc":"Spot obligation Pathward Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3428715, "code":"CBOE-16.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3428716, "code":"CCRD-16.04.25", "desc":"Spot obligation CoreCard Corporation-16.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3428717, "code":"CDE-16.04.25", "desc":"Spot obligation Coeur Mining, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3428718, "code":"CDZI-16.04.25", "desc":"Spot obligation Cadiz Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3428719, "code":"CECO-16.04.25", "desc":"Spot obligation CECO Environmental Corp.-16.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3428720, "code":"CENX-16.04.25", "desc":"Spot obligation Century Aluminum Company-16.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3428721, "code":"CERT-16.04.25", "desc":"Spot obligation Certara, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3428722, "code":"CFFN-16.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3428723, "code":"CHCI-16.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3428724, "code":"CHCT-16.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3428725, "code":"CHMI-16.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-16.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3428726, "code":"CHRD-16.04.25", "desc":"Spot obligation Chord Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3428727, "code":"CIM-16.04.25", "desc":"Spot obligation Chimera Investment Corporation-16.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3428728, "code":"CIO-16.04.25", "desc":"Spot obligation City Office REIT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3428729, "code":"CIVI-16.04.25", "desc":"Spot obligation Civitas Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3428730, "code":"CIX-16.04.25", "desc":"Spot obligation CompX International Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3428731, "code":"CLFD-16.04.25", "desc":"Spot obligation Clearfield, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3428732, "code":"CLPT-16.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3428733, "code":"CNDT-16.04.25", "desc":"Spot obligation Conduent Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3428734, "code":"CNM-16.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3428735, "code":"COCO-16.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3428736, "code":"COHN-16.04.25", "desc":"Spot obligation Cohen & Company Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3428737, "code":"COMM-16.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3428738, "code":"CRBG-16.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3428739, "code":"CRC-16.04.25", "desc":"Spot obligation California Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3428740, "code":"CREX-16.04.25", "desc":"Spot obligation Creative Realities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3428741, "code":"CRIS-16.04.25", "desc":"Spot obligation Curis, Inc-16.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3428742, "code":"CRWS-16.04.25", "desc":"Spot obligation Crown Crafts, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3428743, "code":"CSV-16.04.25", "desc":"Spot obligation Carriage Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3428744, "code":"CTGO-16.04.25", "desc":"Spot obligation Contango ORE, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3428745, "code":"CTO-16.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3428746, "code":"CTRN-16.04.25", "desc":"Spot obligation Citi Trends, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3428747, "code":"CURV-16.04.25", "desc":"Spot obligation Torrid Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3428748, "code":"CVGI-16.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3428749, "code":"CVLG-16.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3428750, "code":"CVV-16.04.25", "desc":"Spot obligation CVD Equipment Corporation-16.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3428751, "code":"CWEN A-16.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3428752, "code":"CYH-16.04.25", "desc":"Spot obligation Community Health Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3428753, "code":"DALN-16.04.25", "desc":"Spot obligation DallasNews Corporation Series A-16.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3428754, "code":"DBD-16.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3428755, "code":"DBRG-16.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3428756, "code":"DCTH-16.04.25", "desc":"Spot obligation Delcath Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3428757, "code":"DENN-16.04.25", "desc":"Spot obligation Denny's Corporation-16.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3428758, "code":"DFH-16.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3428759, "code":"DFIN-16.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3428760, "code":"DGII-16.04.25", "desc":"Spot obligation Digi International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3428761, "code":"DIBS-16.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-16.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3428762, "code":"DIN-16.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3428763, "code":"DNUT-16.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3428764, "code":"DRH-16.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-16.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3428765, "code":"DRS-16.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3428766, "code":"DRVN-16.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3428767, "code":"DTM-16.04.25", "desc":"Spot obligation DT Midstream, Inc.-16.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3428768, "code":"DX-16.04.25", "desc":"Spot obligation Dynex Capital, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3428769, "code":"DXLG-16.04.25", "desc":"Spot obligation Destination XL Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3428770, "code":"DXPE-16.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-16.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3428771, "code":"EARN-16.04.25", "desc":"Spot obligation Ellington Credit Company-16.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3428772, "code":"EBC-16.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3428773, "code":"ELA-16.04.25", "desc":"Spot obligation Envela Corporation-16.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3428774, "code":"ELF-16.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-16.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3428775, "code":"ELMD-16.04.25", "desc":"Spot obligation Electromed, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3428776, "code":"ELME-16.04.25", "desc":"Spot obligation Elme Communities-16.04.25", "desc_ru":"Обязательство на поставку Elme Communities-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3428777, "code":"EQC-16.04.25", "desc":"Spot obligation Equity Commonwealth-16.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3428778, "code":"ESI-16.04.25", "desc":"Spot obligation Element Solutions Inc-16.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3428779, "code":"ESRT-16.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3428781, "code":"FBRT-16.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3428782, "code":"FET-16.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3428783, "code":"FHB-16.04.25", "desc":"Spot obligation First Hawaiian, Inc.-16.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3428784, "code":"FIP-16.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-16.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3428785, "code":"FISI-16.04.25", "desc":"Spot obligation Financial Institutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3428786, "code":"FNA-16.04.25", "desc":"Spot obligation Paragon 28, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3428787, "code":"FNB-16.04.25", "desc":"Spot obligation F.N.B. Corporation-16.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3428788, "code":"FORD-16.04.25", "desc":"Spot obligation Forward Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3428789, "code":"FPI-16.04.25", "desc":"Spot obligation Farmland Partners Inc.-16.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3428790, "code":"FSTR-16.04.25", "desc":"Spot obligation L.B. Foster Company-16.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3428791, "code":"FUNC-16.04.25", "desc":"Spot obligation First United Corporation-16.04.25", "desc_ru":"Обязательство на поставку First United Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3428792, "code":"FYBR-16.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3428793, "code":"GCI-16.04.25", "desc":"Spot obligation Gannett Co., Inc.-16.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3428794, "code":"GDEN-16.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3428795, "code":"GECC-16.04.25", "desc":"Spot obligation Great Elm Capital Corp.-16.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3428796, "code":"GEO-16.04.25", "desc":"Spot obligation The GEO Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3428797, "code":"GEOS-16.04.25", "desc":"Spot obligation Geospace Technologies Corporation-16.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3428798, "code":"GEV-16.04.25", "desc":"Spot obligation GE Vernova Inc.-16.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3428799, "code":"GIC-16.04.25", "desc":"Spot obligation Global Industrial Company-16.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3428800, "code":"GIPR-16.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3428801, "code":"GNE-16.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-16.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3428802, "code":"GPMT-16.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-16.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3428803, "code":"GWRS-16.04.25", "desc":"Spot obligation Global Water Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3428804, "code":"HBB-16.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-16.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3428805, "code":"HBIO-16.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3428806, "code":"HDSN-16.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3428807, "code":"HEES-16.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3428808, "code":"HGBL-16.04.25", "desc":"Spot obligation Heritage Global Inc.-16.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3428809, "code":"HNRG-16.04.25", "desc":"Spot obligation Hallador Energy Company-16.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3428810, "code":"HOMB-16.04.25", "desc":"Spot obligation Home BancShares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3428811, "code":"HONE-16.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3428812, "code":"HOUS-16.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-16.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3428813, "code":"HPP-16.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3428814, "code":"HTLD-16.04.25", "desc":"Spot obligation Heartland Express, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3428815, "code":"HUT-16.04.25", "desc":"Spot obligation Hut 8 Corp.-16.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3428816, "code":"IDT-16.04.25", "desc":"Spot obligation IDT Corporation Class B-16.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3428817, "code":"IESC-16.04.25", "desc":"Spot obligation IES Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3428818, "code":"ILPT-16.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-16.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3428819, "code":"INFA-16.04.25", "desc":"Spot obligation Informatica Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3428820, "code":"INN-16.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3428821, "code":"INOD-16.04.25", "desc":"Spot obligation Innodata Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3428822, "code":"INTT-16.04.25", "desc":"Spot obligation inTEST Corporation-16.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3428823, "code":"IRT-16.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3428824, "code":"JILL-16.04.25", "desc":"Spot obligation J.Jill, Inc.-16.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3428825, "code":"JXN-16.04.25", "desc":"Spot obligation Jackson Financial Inc.-16.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3428826, "code":"KAR-16.04.25", "desc":"Spot obligation OPENLANE, Inc.-16.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3428827, "code":"KFFB-16.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-16.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3428828, "code":"KFS-16.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3428829, "code":"KINS-16.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3428830, "code":"KLXE-16.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3428831, "code":"KN-16.04.25", "desc":"Spot obligation Knowles Corporation-16.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3428832, "code":"KODK-16.04.25", "desc":"Spot obligation Eastman Kodak Company-16.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3428833, "code":"KOP-16.04.25", "desc":"Spot obligation Koppers Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3428834, "code":"KOS-16.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3428835, "code":"KPRX-16.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3428836, "code":"KREF-16.04.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3428840, "code":"KVUE-16.04.25", "desc":"Spot obligation Kenvue Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3428841, "code":"LAKE-16.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3428842, "code":"LASE-16.04.25", "desc":"Spot obligation Laser Photonics Corporation-16.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3428843, "code":"LAZ-16.04.25", "desc":"Spot obligation Lazard, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3428844, "code":"LBRT-16.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3428845, "code":"LE-16.04.25", "desc":"Spot obligation Lands' End, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3428846, "code":"LFMD-16.04.25", "desc":"Spot obligation LifeMD, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3428847, "code":"LFT-16.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3428848, "code":"LNKB-16.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3428849, "code":"LOCO-16.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3428850, "code":"LTH-16.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3428851, "code":"MAX-16.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3428852, "code":"MBLY-16.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3428853, "code":"MCB-16.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3428854, "code":"MDIA-16.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3428855, "code":"MDRR-16.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3428856, "code":"MFA-16.04.25", "desc":"Spot obligation MFA Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3428857, "code":"MFIN-16.04.25", "desc":"Spot obligation Medallion Financial Corp.-16.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3428858, "code":"MG-16.04.25", "desc":"Spot obligation Mistras Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3428859, "code":"MGNX-16.04.25", "desc":"Spot obligation MacroGenics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3428860, "code":"MHH-16.04.25", "desc":"Spot obligation Mastech Digital, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3428861, "code":"MIND-16.04.25", "desc":"Spot obligation MIND Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3428862, "code":"MITT-16.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3428863, "code":"MNKD-16.04.25", "desc":"Spot obligation MannKind Corporation-16.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3428864, "code":"MPAA-16.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3428865, "code":"MSBI-16.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3428866, "code":"MTDR-16.04.25", "desc":"Spot obligation Matador Resources Company-16.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3428867, "code":"MTRX-16.04.25", "desc":"Spot obligation Matrix Service Company-16.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3428868, "code":"MWA-16.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3428869, "code":"MX-16.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-16.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3428870, "code":"MXCT-16.04.25", "desc":"Spot obligation MaxCyte, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3428871, "code":"NCMI-16.04.25", "desc":"Spot obligation National CineMedia, Inc.-16.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3428872, "code":"NECB-16.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3428873, "code":"NGS-16.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3428874, "code":"NMFC-16.04.25", "desc":"Spot obligation New Mountain Finance Corporation-16.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3428875, "code":"NMRK-16.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3428876, "code":"NNBR-16.04.25", "desc":"Spot obligation NN, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3428877, "code":"NSYS-16.04.25", "desc":"Spot obligation Nortech Systems Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3428878, "code":"NTWK-16.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3428879, "code":"NVEC-16.04.25", "desc":"Spot obligation NVE Corporation-16.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3428880, "code":"NWBI-16.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3428881, "code":"NWPX-16.04.25", "desc":"Spot obligation Northwest Pipe Company-16.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3428882, "code":"NXRT-16.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3428883, "code":"NYC-16.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-16.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. 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"is_test":false }, { "balance_id":3428903, "code":"PLYM-16.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3428904, "code":"PPBI-16.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3428905, "code":"PRA-16.04.25", "desc":"Spot obligation ProAssurance Corporation-16.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3428906, "code":"PRDO-16.04.25", "desc":"Spot obligation Perdoceo Education Corporation-16.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3428907, "code":"PRPO-16.04.25", "desc":"Spot obligation Precipio, Inc-16.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3428908, "code":"PRVA-16.04.25", "desc":"Spot obligation Privia Health Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3428909, "code":"PTLO-16.04.25", "desc":"Spot obligation Portillo's Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3428910, "code":"PTMN-16.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-16.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3428911, "code":"RAIL-16.04.25", "desc":"Spot obligation FreightCar America, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3428912, "code":"RCKT-16.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3428913, "code":"RGP-16.04.25", "desc":"Spot obligation Resources Connection, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3428914, "code":"RHP-16.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3428915, "code":"RICK-16.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3428916, "code":"RLI-16.04.25", "desc":"Spot obligation RLI Corp.-16.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3428917, "code":"RWAY-16.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-16.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3428918, "code":"RWT-16.04.25", "desc":"Spot obligation Redwood Trust, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3428919, "code":"RYAM-16.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3428920, "code":"SABR-16.04.25", "desc":"Spot obligation Sabre Corporation-16.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3428921, "code":"SAFE-16.04.25", "desc":"Spot obligation Safehold Inc.-16.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3428922, "code":"SAFT-16.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3428923, "code":"SELF-16.04.25", "desc":"Spot obligation Global Self Storage, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3428924, "code":"SFNC-16.04.25", "desc":"Spot obligation Simmons First National Corporation-16.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3428925, "code":"SGMA-16.04.25", "desc":"Spot obligation SigmaTron International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-16.04.25", "section":"NOTRADE", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3428926, "code":"SHC-16.04.25", "desc":"Spot obligation Sotera Health Company-16.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3428927, "code":"SHO-16.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3428928, "code":"SKYT-16.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3428929, "code":"SLRC-16.04.25", "desc":"Spot obligation SLR Investment Corp.-16.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948835, "is_test":false }, { "balance_id":3428930, "code":"SM-16.04.25", "desc":"Spot obligation SM Energy Company-16.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948840, "is_test":false }, { "balance_id":3428931, "code":"SMBC-16.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948845, "is_test":false }, { "balance_id":3428932, "code":"SMMT-16.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-16.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3428933, "code":"SNCY-16.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3428934, "code":"SOLV-16.04.25", "desc":"Spot obligation Solventum Corporation-16.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3428935, "code":"SPWH-16.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3428936, "code":"SPXC-16.04.25", "desc":"Spot obligation SPX Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3428937, "code":"SRG-16.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-16.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3428938, "code":"SRTS-16.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3428939, "code":"SSSS-16.04.25", "desc":"Spot obligation SuRo Capital Corp.-16.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3428940, "code":"STRL-16.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3428941, "code":"SUP-16.04.25", "desc":"Spot obligation Superior Industries International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3428942, "code":"SXC-16.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3428943, "code":"TACT-16.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-16.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3428944, "code":"TALO-16.04.25", "desc":"Spot obligation Talos Energy Inc.-16.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3428945, "code":"TCI-16.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3428946, "code":"TFSL-16.04.25", "desc":"Spot obligation TFS Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3428947, "code":"THRY-16.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3428948, "code":"TRAK-16.04.25", "desc":"Spot obligation ReposiTrak, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3428949, "code":"TSQ-16.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3428950, "code":"TTI-16.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3428951, "code":"TUSK-16.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3428952, "code":"TWO-16.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-16.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3428953, "code":"UE-16.04.25", "desc":"Spot obligation Urban Edge Properties-16.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3428954, "code":"UIS-16.04.25", "desc":"Spot obligation Unisys Corporation-16.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3428955, "code":"UTMD-16.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3428956, "code":"VECO-16.04.25", "desc":"Spot obligation Veeco Instruments Inc.-16.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3428957, "code":"VEL-16.04.25", "desc":"Spot obligation Velocity Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3428958, "code":"VIRC-16.04.25", "desc":"Spot obligation Virco Mfg. Corporation-16.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3428959, "code":"VRDN-16.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3428960, "code":"VTLE-16.04.25", "desc":"Spot obligation Vital Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3428961, "code":"VTVT-16.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3428962, "code":"WNC-16.04.25", "desc":"Spot obligation Wabash National Corporation-16.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3428963, "code":"WOW-16.04.25", "desc":"Spot obligation WideOpenWest, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3428964, "code":"WT-16.04.25", "desc":"Spot obligation WisdomTree, Inc.-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3428965, "code":"ZDGE-16.04.25", "desc":"Spot obligation Zedge, Inc. Class B-16.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3428966, "code":"PHX-16.04.25", "desc":"Spot obligation PHX Minerals Inc.-16.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3428967, "code":"NEWT-16.04.25", "desc":"Spot obligation NewtekOne, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3428968, "code":"NTIC-16.04.25", "desc":"Spot obligation Northern Technologies International Corporation-16.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3428969, "code":"CALX-16.04.25", "desc":"Spot obligation Calix, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3428970, "code":"CATO-16.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3428971, "code":"ALOT-16.04.25", "desc":"Spot obligation AstroNova, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3428972, "code":"CULP-16.04.25", "desc":"Spot obligation Culp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3428973, "code":"FC-16.04.25", "desc":"Spot obligation Franklin Covey Co.-16.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3428974, "code":"RCMT-16.04.25", "desc":"Spot obligation RCM Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3428975, "code":"RELL-16.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3428976, "code":"RGS-16.04.25", "desc":"Spot obligation Regis Corporation-16.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3428977, "code":"THC-16.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-16.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3428978, "code":"VSEC-16.04.25", "desc":"Spot obligation VSE Corporation-16.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3428979, "code":"WASH-16.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3428980, "code":"AVD-16.04.25", "desc":"Spot obligation American Vanguard Corporation-16.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3428981, "code":"BDL-16.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3428982, "code":"BHE-16.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3428983, "code":"CMTL-16.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-16.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3428984, "code":"EGY-16.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3428985, "code":"FLIC-16.04.25", "desc":"Spot obligation The First of Long Island Corporation-16.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3428986, "code":"GCBC-16.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3428987, "code":"GHM-16.04.25", "desc":"Spot obligation Graham Corporation-16.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3428988, "code":"ICCC-16.04.25", "desc":"Spot obligation ImmuCell Corporation-16.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3428989, "code":"LEU-16.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3428990, "code":"LH-16.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3428991, "code":"LXU-16.04.25", "desc":"Spot obligation LSB Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3428992, "code":"MPX-16.04.25", "desc":"Spot obligation Marine Products Corporation-16.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3428993, "code":"MTZ-16.04.25", "desc":"Spot obligation MasTec, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3428994, "code":"ODC-16.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-16.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3428995, "code":"PKE-16.04.25", "desc":"Spot obligation Park Aerospace Corp.-16.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3428996, "code":"PNRG-16.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-16.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3428997, "code":"RES-16.04.25", "desc":"Spot obligation RPC, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3428998, "code":"SITC-16.04.25", "desc":"Spot obligation SITE Centers Corp.-16.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3428999, "code":"UFI-16.04.25", "desc":"Spot obligation Unifi, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3429000, "code":"UG-16.04.25", "desc":"Spot obligation United-Guardian, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3429001, "code":"ULBI-16.04.25", "desc":"Spot obligation Ultralife Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3429002, "code":"UMH-16.04.25", "desc":"Spot obligation UMH Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3429003, "code":"VALU-16.04.25", "desc":"Spot obligation Value Line, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3429004, "code":"NL-16.04.25", "desc":"Spot obligation NL Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3429005, "code":"THFF-16.04.25", "desc":"Spot obligation First Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3429006, "code":"BF A-16.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-16.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3429007, "code":"EDUC-16.04.25", "desc":"Spot obligation Educational Development Corporation-16.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3429008, "code":"EPAC-16.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-16.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3429009, "code":"CSWC-16.04.25", "desc":"Spot obligation Capital Southwest Corporation-16.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3429010, "code":"GFF-16.04.25", "desc":"Spot obligation Griffon Corporation-16.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3429011, "code":"HL-16.04.25", "desc":"Spot obligation Hecla Mining Company-16.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3429012, "code":"CPK-16.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-16.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3429013, "code":"BRN-16.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3429014, "code":"CASS-16.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3429015, "code":"CRK-16.04.25", "desc":"Spot obligation Comstock Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3429016, "code":"MXC-16.04.25", "desc":"Spot obligation Mexco Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3429017, "code":"TRNS-16.04.25", "desc":"Spot obligation Transcat, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3429018, "code":"FHN-16.04.25", "desc":"Spot obligation First Horizon Corporation-16.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3429019, "code":"MOD-16.04.25", "desc":"Spot obligation Modine Manufacturing Company-16.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3429020, "code":"TR-16.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3429021, "code":"ALCO-16.04.25", "desc":"Spot obligation Alico, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3429022, "code":"AROW-16.04.25", "desc":"Spot obligation Arrow Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3429023, "code":"BKH-16.04.25", "desc":"Spot obligation Black Hills Corporation-16.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3429024, "code":"CRD B-16.04.25", "desc":"Spot obligation Crawford & Company Class B-16.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3429025, "code":"CUBI-16.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3429026, "code":"CVR-16.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-16.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3429027, "code":"FARM-16.04.25", "desc":"Spot obligation Farmer Bros. Co.-16.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3429028, "code":"FCF-16.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3429029, "code":"FEIM-16.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3429030, "code":"FLXS-16.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3429031, "code":"FOR-16.04.25", "desc":"Spot obligation Forestar Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3429032, "code":"FRD-16.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3429033, "code":"HHS-16.04.25", "desc":"Spot obligation Harte Hanks, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3429034, "code":"HIFS-16.04.25", "desc":"Spot obligation Hingham Institution for Savings-16.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3429035, "code":"HNI-16.04.25", "desc":"Spot obligation HNI Corporation-16.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3429036, "code":"HVT-16.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3429037, "code":"MERC-16.04.25", "desc":"Spot obligation Mercer International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3429038, "code":"MGEE-16.04.25", "desc":"Spot obligation MGE Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3429039, "code":"NC-16.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3429040, "code":"OLP-16.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3429041, "code":"RDUS-16.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-16.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3429042, "code":"SIF-16.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3429043, "code":"SNV-16.04.25", "desc":"Spot obligation Synovus Financial Corp.-16.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3429044, "code":"TBBK-16.04.25", "desc":"Spot obligation The Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3429045, "code":"UBCP-16.04.25", "desc":"Spot obligation United Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3429046, "code":"WEYS-16.04.25", "desc":"Spot obligation Weyco Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3429047, "code":"WLY-16.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3429048, "code":"AUB-16.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-16.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3429049, "code":"ATLO-16.04.25", "desc":"Spot obligation Ames National Corporation-16.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3429050, "code":"BHB-16.04.25", "desc":"Spot obligation Bar Harbor Bankshares-16.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3429051, "code":"PLPC-16.04.25", "desc":"Spot obligation Preformed Line Products Company-16.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3429052, "code":"WSBC-16.04.25", "desc":"Spot obligation Wesbanco, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3429053, "code":"ACNB-16.04.25", "desc":"Spot obligation ACNB Corporation-16.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3429054, "code":"ACU-16.04.25", "desc":"Spot obligation Acme United Corporation-16.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3429055, "code":"CADE-16.04.25", "desc":"Spot obligation Cadence Bank-16.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3429056, "code":"EBF-16.04.25", "desc":"Spot obligation Ennis, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3429057, "code":"FULT-16.04.25", "desc":"Spot obligation Fulton Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3429058, "code":"CTBI-16.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3429059, "code":"FRBA-16.04.25", "desc":"Spot obligation First Bank-16.04.25", "desc_ru":"Обязательство на поставку First Bank-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3429060, "code":"ADMA-16.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3429061, "code":"APLD-16.04.25", "desc":"Spot obligation Applied Digital Corporation-16.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3429062, "code":"AGYS-16.04.25", "desc":"Spot obligation Agilysys, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3429063, "code":"ALEX-16.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3429064, "code":"CIA-16.04.25", "desc":"Spot obligation Citizens, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3429065, "code":"CIVB-16.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3429066, "code":"CODI-16.04.25", "desc":"Spot obligation Compass Diversified Holdings-16.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3429067, "code":"CPSS-16.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3429068, "code":"CRAI-16.04.25", "desc":"Spot obligation CRA International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3429069, "code":"CTLP-16.04.25", "desc":"Spot obligation Cantaloupe, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3429070, "code":"CVBF-16.04.25", "desc":"Spot obligation CVB Financial Corp.-16.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3429071, "code":"CYCN-16.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3429072, "code":"DAIO-16.04.25", "desc":"Spot obligation Data I/O Corporation-16.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3429073, "code":"DAKT-16.04.25", "desc":"Spot obligation Daktronics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3429074, "code":"FFBC-16.04.25", "desc":"Spot obligation First Financial Bancorp.-16.04.25", "desc_ru":"Обязательство на поставку First Financial 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"code":"SCS-16.04.25", "desc":"Spot obligation Steelcase Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3429102, "code":"SGLY-16.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3429103, "code":"SHYF-16.04.25", "desc":"Spot obligation The Shyft Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3429104, "code":"SKYW-16.04.25", "desc":"Spot obligation SkyWest, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, 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"code":"TSLA-17.04.25", "desc":"Spot obligation Tesla, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3429116, "code":"AAPL-17.04.25", "desc":"Spot obligation Apple Inc.-17.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3429117, "code":"CPB-17.04.25", "desc":"Spot obligation The Campbell’s Company-17.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3429118, "code":"DHR-17.04.25", "desc":"Spot obligation Danaher Corporation-17.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3429119, "code":"SNX-17.04.25", "desc":"Spot obligation TD SYNNEX Corporation-17.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3429120, "code":"SYY-17.04.25", "desc":"Spot obligation Sysco Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3429121, "code":"PDCO-17.04.25", "desc":"Spot obligation Patterson Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3429122, "code":"TOL-17.04.25", "desc":"Spot obligation Toll Brothers, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3429123, "code":"HUM-17.04.25", "desc":"Spot obligation Humana Inc.-17.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3429124, "code":"ORCL-17.04.25", "desc":"Spot obligation Oracle Corporation-17.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3429125, "code":"AMT-17.04.25", "desc":"Spot obligation American Tower Corporation-17.04.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3429129, "code":"MOV-17.04.25", "desc":"Spot obligation Movado Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3429130, "code":"NTAP-17.04.25", "desc":"Spot obligation NetApp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3429131, "code":"DG-17.04.25", "desc":"Spot obligation Dollar General Corporation-17.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3429132, "code":"ROP-17.04.25", "desc":"Spot obligation Roper Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3429133, "code":"DGX-17.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3429134, "code":"MKC-17.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-17.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3429135, "code":"THO-17.04.25", "desc":"Spot obligation Thor Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-17.04.25", 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"code":"RCL-17.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3429177, "code":"KDP-17.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-17.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3429178, "code":"HBI-17.04.25", "desc":"Spot obligation Hanesbrands Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3429179, "code":"BWA-17.04.25", "desc":"Spot obligation BorgWarner Inc.-17.04.25", "desc_ru":"Обязательство на поставку BorgWarner 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"lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3429184, "code":"DVA-17.04.25", "desc":"Spot obligation DaVita Inc.-17.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3429185, "code":"FTV-17.04.25", "desc":"Spot obligation Fortive Corporation-17.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3429186, "code":"PH-17.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-17.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3429187, "code":"LNT-17.04.25", "desc":"Spot 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{ "balance_id":3429194, "code":"TSCO-17.04.25", "desc":"Spot obligation Tractor Supply Company-17.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3429195, "code":"MOS-17.04.25", "desc":"Spot obligation The Mosaic Company-17.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3429196, "code":"JNJ-17.04.25", "desc":"Spot obligation Johnson & Johnson-17.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3429197, "code":"FLR-17.04.25", "desc":"Spot obligation Fluor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3429198, "code":"AMP-17.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3429199, "code":"CTAS-17.04.25", "desc":"Spot obligation Cintas Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3429200, "code":"BAC-17.04.25", "desc":"Spot obligation Bank of America Corporation-17.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3429201, "code":"MAR-17.04.25", "desc":"Spot obligation Marriott International, Inc. 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"balance_id":3429216, "code":"MHK-17.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3429217, "code":"KO-17.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-17.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3429218, "code":"PFG-17.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3429219, "code":"SBUX-17.04.25", "desc":"Spot obligation Starbucks Corporation-17.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3429220, "code":"ALGN-17.04.25", "desc":"Spot obligation Align Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3429221, "code":"RF-17.04.25", "desc":"Spot obligation Regions Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3429222, "code":"BXP-17.04.25", "desc":"Spot obligation BXP, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3429223, "code":"TSN-17.04.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3429224, "code":"WBA-17.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3429225, "code":"EQT-17.04.25", "desc":"Spot obligation EQT Corporation-17.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3429226, "code":"WMB-17.04.25", "desc":"Spot obligation The Williams Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3429227, "code":"BRK B-17.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-17.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3429228, "code":"NUE-17.04.25", "desc":"Spot obligation Nucor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3429229, "code":"UNH-17.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-17.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3429230, "code":"R-17.04.25", "desc":"Spot obligation Ryder System, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3429231, "code":"PCAR-17.04.25", "desc":"Spot obligation PACCAR Inc-17.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3429232, "code":"AME-17.04.25", "desc":"Spot obligation AMETEK, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3429233, "code":"AA-17.04.25", "desc":"Spot obligation Alcoa Corporation-17.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3429234, "code":"CVS-17.04.25", "desc":"Spot obligation CVS Health Corporation-17.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3429235, "code":"AFL-17.04.25", "desc":"Spot obligation Aflac Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3429236, "code":"WMT-17.04.25", "desc":"Spot obligation Walmart Inc.-17.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3429237, "code":"NTRS-17.04.25", "desc":"Spot obligation Northern Trust Corporation-17.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3429238, "code":"VFC-17.04.25", "desc":"Spot obligation V.F. Corporation-17.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3429239, "code":"CB-17.04.25", "desc":"Spot obligation Chubb Limited-17.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3429240, "code":"FL-17.04.25", "desc":"Spot obligation Foot Locker, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3429241, "code":"TRIP-17.04.25", "desc":"Spot obligation TripAdvisor, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3429242, "code":"AAL-17.04.25", "desc":"Spot obligation American Airlines Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3429243, "code":"GPN-17.04.25", "desc":"Spot obligation Global Payments Inc.-17.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3429244, "code":"GS-17.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3429245, "code":"PYPL-17.04.25", "desc":"Spot obligation PayPal Holdings, 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Communities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3429249, "code":"ADI-17.04.25", "desc":"Spot obligation Analog Devices, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3429250, "code":"DOV-17.04.25", "desc":"Spot obligation Dover Corporation-17.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3429251, "code":"GPC-17.04.25", "desc":"Spot obligation Genuine Parts Company-17.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3429252, "code":"KMI-17.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-17.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3429253, "code":"MMM-17.04.25", "desc":"Spot obligation 3M Company-17.04.25", "desc_ru":"Обязательство на поставку 3M Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3429254, "code":"UDR-17.04.25", "desc":"Spot obligation UDR, Inc.-17.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3429255, "code":"PPL-17.04.25", "desc":"Spot obligation PPL Corporation-17.04.25", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3429259, "code":"BDX-17.04.25", "desc":"Spot obligation Becton, Dickinson and Company-17.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3429260, "code":"MDLZ-17.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-17.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3429261, "code":"HRB-17.04.25", "desc":"Spot obligation H&R Block, Inc.-17.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3429262, "code":"PCG-17.04.25", "desc":"Spot obligation PG&E Corporation-17.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3429263, "code":"YUM-17.04.25", "desc":"Spot obligation Yum! Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3429264, "code":"IVV-17.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3429265, "code":"BA-17.04.25", "desc":"Spot obligation THE BOEING COMPANY-17.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3429266, "code":"DAL-17.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3429267, "code":"PEP-17.04.25", "desc":"Spot obligation PepsiCo, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3429268, "code":"MTB-17.04.25", "desc":"Spot obligation M&T Bank Corporation-17.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3429269, "code":"MNST-17.04.25", "desc":"Spot obligation Monster Beverage Corporation-17.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3429270, "code":"COST-17.04.25", "desc":"Spot obligation Costco Wholesale Corporation-17.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3429271, "code":"JBHT-17.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку J.B. 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"desc_ru":"Обязательство на поставку First Solar, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3429279, "code":"DFS-17.04.25", "desc":"Spot obligation Discover Financial Services-17.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3429280, "code":"IT-17.04.25", "desc":"Spot obligation Gartner, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3429281, "code":"CME-17.04.25", "desc":"Spot obligation CME GROUP INC.-17.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3429299, "code":"EMN-17.04.25", "desc":"Spot obligation Eastman Chemical Company-17.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3429300, "code":"HIG-17.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3429301, "code":"MET-17.04.25", "desc":"Spot obligation MetLife, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3429302, "code":"MCHP-17.04.25", "desc":"Spot obligation Microchip Technology Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3429303, "code":"L-17.04.25", "desc":"Spot obligation Loews Corporation-17.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3429304, "code":"PLD-17.04.25", "desc":"Spot obligation Prologis, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3429305, "code":"ISRG-17.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3429306, "code":"IRM-17.04.25", "desc":"Spot obligation Iron Mountain Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3429307, "code":"PWR-17.04.25", "desc":"Spot obligation Quanta Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3429308, "code":"BF B-17.04.25", "desc":"Spot obligation Brown-Forman Corporation-17.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3429309, "code":"T-17.04.25", "desc":"Spot obligation AT&T INC.-17.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3429310, "code":"MMC-17.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3429311, "code":"NRG-17.04.25", "desc":"Spot obligation NRG Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3429312, "code":"HON-17.04.25", "desc":"Spot obligation Honeywell International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3429313, "code":"CCI-17.04.25", "desc":"Spot obligation Crown Castle Inc.-17.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3429314, "code":"AKAM-17.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3429315, "code":"CHTR-17.04.25", "desc":"Spot obligation Charter Communications, Inc. 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Grainger, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3429354, "code":"HLT-17.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3429355, "code":"AIG-17.04.25", "desc":"Spot obligation American International Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3429356, "code":"AMGN-17.04.25", "desc":"Spot obligation Amgen Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3429357, "code":"COTY-17.04.25", "desc":"Spot obligation Coty Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3429358, "code":"DRI-17.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3429359, "code":"BK-17.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-17.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3429360, "code":"EXC-17.04.25", "desc":"Spot obligation Exelon Corporation-17.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3429361, "code":"ANSS-17.04.25", "desc":"Spot obligation ANSYS, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3429362, "code":"MU-17.04.25", "desc":"Spot obligation Micron Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3429363, "code":"CMA-17.04.25", "desc":"Spot obligation Comerica Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3429364, "code":"GM-17.04.25", "desc":"Spot obligation General Motors Company-17.04.25", "desc_ru":"Обязательство на поставку General Motors Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3429365, "code":"EFX-17.04.25", "desc":"Spot obligation Equifax Inc.-17.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3429366, "code":"ZTS-17.04.25", "desc":"Spot obligation Zoetis Inc.-17.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3429367, "code":"XOM-17.04.25", "desc":"Spot obligation Exxon Mobil Corporation-17.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3429368, "code":"WHR-17.04.25", "desc":"Spot obligation Whirlpool Corporation-17.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3429369, "code":"LYB-17.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3429377, "code":"MS-17.04.25", "desc":"Spot obligation Morgan Stanley-17.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3429378, "code":"TXT-17.04.25", "desc":"Spot obligation Textron Inc.-17.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3429379, "code":"WY-17.04.25", "desc":"Spot obligation Weyerhaeuser Company-17.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104976, 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Rowe Price Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3429397, "code":"NOC-17.04.25", "desc":"Spot obligation Northrop Grumman Corporation-17.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3429398, "code":"XLF-17.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3429399, "code":"WEC-17.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", 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"code":"SCHW-17.04.25", "desc":"Spot obligation The Charles Schwab Corporation-17.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3429404, "code":"ADBE-17.04.25", "desc":"Spot obligation Adobe Inc.-17.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3429405, "code":"RRC-17.04.25", "desc":"Spot obligation Range Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3429406, "code":"MPC-17.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-17.04.25", "desc_ru":"Обязательство на 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"is_test":false }, { "balance_id":3429410, "code":"PBI-17.04.25", "desc":"Spot obligation Pitney Bowes Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3429411, "code":"COP-17.04.25", "desc":"Spot obligation ConocoPhillips-17.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3429412, "code":"FCX-17.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-17.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3429413, "code":"LLY-17.04.25", "desc":"Spot obligation Eli Lilly and Company-17.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3429414, "code":"CNP-17.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3429415, "code":"WYNN-17.04.25", "desc":"Spot obligation Wynn Resorts, Limited-17.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3429416, "code":"HPQ-17.04.25", "desc":"Spot obligation HP Inc.-17.04.25", "desc_ru":"Обязательство на поставку HP Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3429417, "code":"CMG-17.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3429418, "code":"SEE-17.04.25", "desc":"Spot obligation Sealed Air Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3429419, "code":"REGN-17.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3429420, "code":"VNO-17.04.25", "desc":"Spot obligation Vornado Realty Trust-17.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3429421, "code":"OKE-17.04.25", "desc":"Spot obligation ONEOK, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3429422, "code":"WM-17.04.25", "desc":"Spot obligation Waste Management, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3429423, "code":"M-17.04.25", "desc":"Spot obligation Macy's, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3429424, "code":"EL-17.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3429425, "code":"KMX-17.04.25", "desc":"Spot obligation CarMax, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3429426, "code":"LMT-17.04.25", "desc":"Spot obligation Lockheed Martin Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3429427, "code":"UHS-17.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-17.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3429428, "code":"LKQ-17.04.25", "desc":"Spot obligation LKQ Corporation-17.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3429429, "code":"VLO-17.04.25", "desc":"Spot obligation Valero Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3429430, "code":"MSFT-17.04.25", "desc":"Spot obligation Microsoft Corporation-17.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3429431, "code":"BAX-17.04.25", "desc":"Spot obligation Baxter International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3429432, "code":"EEM-17.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3429433, "code":"DLTR-17.04.25", "desc":"Spot obligation Dollar Tree, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3429434, "code":"HSY-17.04.25", "desc":"Spot obligation The Hershey Company-17.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3429435, "code":"PANW-17.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3429436, "code":"SNPS-17.04.25", "desc":"Spot obligation Synopsys, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3429437, "code":"TJX-17.04.25", "desc":"Spot obligation The TJX Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3429438, "code":"MO-17.04.25", "desc":"Spot obligation Altria Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3429439, "code":"GOOG-17.04.25", "desc":"Spot obligation Alphabet Inc. 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Class C-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3429440, "code":"SYK-17.04.25", "desc":"Spot obligation Stryker Corporation-17.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3429441, "code":"ORLY-17.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-17.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3429442, "code":"AYI-17.04.25", "desc":"Spot obligation Acuity Inc.-17.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3429443, "code":"NEM-17.04.25", "desc":"Spot obligation Newmont Corporation-17.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3429444, "code":"IVZ-17.04.25", "desc":"Spot obligation Invesco Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3429445, "code":"LPL-17.04.25", "desc":"Spot obligation LG Display Co., Ltd.-17.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3429446, "code":"HRL-17.04.25", "desc":"Spot obligation Hormel Foods Corporation-17.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3429447, "code":"RIG-17.04.25", "desc":"Spot obligation Transocean Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3429448, "code":"MAC-17.04.25", "desc":"Spot obligation The Macerich Company-17.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3429449, "code":"GRMN-17.04.25", "desc":"Spot obligation Garmin Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3429450, "code":"FFIV-17.04.25", "desc":"Spot obligation F5, Inc.-17.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3429451, "code":"HBAN-17.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3429452, "code":"BMY-17.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-17.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3429453, "code":"BUD-17.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-17.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3429454, "code":"KEP-17.04.25", "desc":"Spot obligation Korea Electric Power Corporation-17.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3429455, "code":"MLCO-17.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-17.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3429456, "code":"AES-17.04.25", "desc":"Spot obligation The AES Corporation-17.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3429457, "code":"HPE-17.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-17.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3429458, "code":"UPS-17.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-17.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3429459, "code":"ADM-17.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-17.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3429460, "code":"ITW-17.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-17.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3429461, "code":"ETN-17.04.25", "desc":"Spot obligation Eaton Corporation plc-17.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3429462, "code":"ULTA-17.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3429463, "code":"MCD-17.04.25", "desc":"Spot obligation McDonald's Corporation-17.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3429464, "code":"CLX-17.04.25", "desc":"Spot obligation The Clorox Company-17.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3429465, "code":"SYF-17.04.25", "desc":"Spot obligation Synchrony Financial-17.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3429466, "code":"KHC-17.04.25", "desc":"Spot obligation The Kraft Heinz Company-17.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3429467, "code":"NAVI-17.04.25", "desc":"Spot obligation Navient Corporation-17.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3429468, "code":"BHF-17.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3429469, "code":"DE-17.04.25", "desc":"Spot obligation Deere & Company-17.04.25", "desc_ru":"Обязательство на поставку Deere & Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3429470, "code":"QRVO-17.04.25", "desc":"Spot obligation Qorvo, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3429471, "code":"ARE-17.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3429472, "code":"DLR-17.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3429473, "code":"COF-17.04.25", "desc":"Spot obligation Capital One Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3429474, "code":"UAL-17.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3429475, "code":"DHI-17.04.25", "desc":"Spot obligation D.R. Horton, Inc.-17.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3429476, "code":"BKNG-17.04.25", "desc":"Spot obligation Booking Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3429477, "code":"ADSK-17.04.25", "desc":"Spot obligation Autodesk, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3429478, "code":"ALB-17.04.25", "desc":"Spot obligation Albemarle Corporation-17.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3429479, "code":"JD-17.04.25", "desc":"Spot obligation JD.com, Inc. ADR-17.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3429480, "code":"WAT-17.04.25", "desc":"Spot obligation Waters Corporation-17.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3429481, "code":"FTI-17.04.25", "desc":"Spot obligation TechnipFMC plc-17.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3429482, "code":"MLM-17.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3429483, "code":"HAS-17.04.25", "desc":"Spot obligation Hasbro, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3429484, "code":"SJM-17.04.25", "desc":"Spot obligation The J.M. Smucker Company-17.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3429485, "code":"ROK-17.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3429486, "code":"UA-17.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-17.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3429487, "code":"EOG-17.04.25", "desc":"Spot obligation EOG Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3429488, "code":"LEN-17.04.25", "desc":"Spot obligation Lennar Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3429489, "code":"IP-17.04.25", "desc":"Spot obligation International Paper Company-17.04.25", "desc_ru":"Обязательство на поставку International Paper Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3429490, "code":"SPGI-17.04.25", "desc":"Spot obligation S&P Global Inc.-17.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3429491, "code":"NOK-17.04.25", "desc":"Spot obligation Nokia Corporation-17.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3429492, "code":"TRV-17.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3429493, "code":"PHM-17.04.25", "desc":"Spot obligation PulteGroup, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3429494, "code":"FAST-17.04.25", "desc":"Spot obligation Fastenal Company-17.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3429495, "code":"C-17.04.25", "desc":"Spot obligation Citigroup Inc.-17.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3429496, "code":"NSC-17.04.25", "desc":"Spot obligation Norfolk Southern Corporation-17.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3429497, "code":"IBN-17.04.25", "desc":"Spot obligation ICICI Bank Limited-17.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3429498, "code":"IWM-17.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3429499, "code":"RDY-17.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-17.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3429500, "code":"DVN-17.04.25", "desc":"Spot obligation Devon Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3429501, "code":"ABT-17.04.25", "desc":"Spot obligation Abbott Laboratories-17.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3429502, "code":"MAS-17.04.25", "desc":"Spot obligation Masco Corporation-17.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3429503, "code":"XYL-17.04.25", "desc":"Spot obligation Xylem Inc.-17.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3429504, "code":"SWK-17.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3429505, "code":"NDAQ-17.04.25", "desc":"Spot obligation Nasdaq, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3429506, "code":"ETR-17.04.25", "desc":"Spot obligation Entergy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3429507, "code":"AXP-17.04.25", "desc":"Spot obligation American Express Company-17.04.25", "desc_ru":"Обязательство на поставку American Express Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3429508, "code":"ALL-17.04.25", "desc":"Spot obligation The Allstate Corporation-17.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3429509, "code":"NKE-17.04.25", "desc":"Spot obligation NIKE, Inc. class B-17.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3429510, "code":"DIS-17.04.25", "desc":"Spot obligation The Walt Disney Company-17.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3429511, "code":"MTD-17.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3429512, "code":"AMG-17.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3429513, "code":"IDXX-17.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-17.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3429514, "code":"PSX-17.04.25", "desc":"Spot obligation Phillips 66-17.04.25", "desc_ru":"Обязательство на поставку Phillips 66-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3429515, "code":"STZ-17.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3429516, "code":"ABBV-17.04.25", "desc":"Spot obligation AbbVie Inc.-17.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3429517, "code":"TAP-17.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-17.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3429518, "code":"QCOM-17.04.25", "desc":"Spot obligation QUALCOMM Incorporated-17.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3429519, "code":"KR-17.04.25", "desc":"Spot obligation The Kroger Co.-17.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3429520, "code":"RACE-17.04.25", "desc":"Spot obligation Ferrari N.V.-17.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3429521, "code":"WFC-17.04.25", "desc":"Spot obligation Wells Fargo & Company-17.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3429522, "code":"EXPD-17.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3429523, "code":"CL-17.04.25", "desc":"Spot obligation Colgate-Palmolive Company-17.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3429524, "code":"VRTX-17.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3429525, "code":"GD-17.04.25", "desc":"Spot obligation General Dynamics Corporation-17.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3429526, "code":"SHW-17.04.25", "desc":"Spot obligation The Sherwin-Williams Company-17.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3429527, "code":"TLT-17.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3429528, "code":"HYG-17.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3429529, "code":"GLD-17.04.25", "desc":"Spot obligation SPDR Gold Trust-17.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3429530, "code":"XLE-17.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3429531, "code":"XLU-17.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3429532, "code":"GDX-17.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3429533, "code":"XLK-17.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3429534, "code":"LQD-17.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3429535, "code":"XLI-17.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3429536, "code":"EWZ-17.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3429537, "code":"XLP-17.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3429538, "code":"FXI-17.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3429539, "code":"XLV-17.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3429540, "code":"IYR-17.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3429541, "code":"VOO-17.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3429542, "code":"XLRE-17.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3429543, "code":"XLB-17.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3429544, "code":"CBRE-17.04.25", "desc":"Spot obligation CBRE Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3429545, "code":"AVGO-17.04.25", "desc":"Spot obligation Broadcom Inc.-17.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3429546, "code":"JEF-17.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3429547, "code":"WH-17.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3429548, "code":"SOHU-17.04.25", "desc":"Spot obligation Sohu.com Limited-17.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3429549, "code":"SPXL-17.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3429550, "code":"TBF-17.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-17.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3429551, "code":"UBT-17.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-17.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3429552, "code":"HTHT-17.04.25", "desc":"Spot obligation H World Group Limited-17.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3429553, "code":"VALE-17.04.25", "desc":"Spot obligation Vale S.A.-17.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3429554, "code":"EUFN-17.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3429555, "code":"IXJ-17.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3429556, "code":"VFH-17.04.25", "desc":"Spot obligation Vanguard Financial ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3429557, "code":"DGS-17.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-17.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3429558, "code":"ITB-17.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3429559, "code":"CQQQ-17.04.25", "desc":"Spot obligation Invesco China Technology ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3429560, "code":"BAB-17.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3429561, "code":"PCY-17.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3429562, "code":"REZI-17.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -17.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3429563, "code":"QQQ-17.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-17.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3429564, "code":"SLV-17.04.25", "desc":"Spot obligation iShares Silver Trust-17.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3429565, "code":"SPY-17.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3429566, "code":"TQQQ-17.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-17.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3429567, "code":"FLOT-17.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3429568, "code":"IEO-17.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3429569, "code":"IGF-17.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3429570, "code":"IGV-17.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3429571, "code":"IHF-17.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3429572, "code":"IHI-17.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3429573, "code":"ITA-17.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3429574, "code":"IVW-17.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3429575, "code":"IWY-17.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3429576, "code":"IYH-17.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3429577, "code":"SHV-17.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3429578, "code":"VHT-17.04.25", "desc":"Spot obligation Vanguard Health Care ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3429579, "code":"CWB-17.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3429580, "code":"VOOG-17.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3429581, "code":"XAR-17.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3429582, "code":"PSCH-17.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3429583, "code":"QAT-17.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3429584, "code":"FXU-17.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-17.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3429585, "code":"VPU-17.04.25", "desc":"Spot obligation Vanguard Utilities ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3429586, "code":"REZ-17.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3429587, "code":"CPRI-17.04.25", "desc":"Spot obligation Capri Holdings Limited-17.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3429588, "code":"D-17.04.25", "desc":"Spot obligation Dominion Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3429589, "code":"TAK-17.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3429590, "code":"AGCO-17.04.25", "desc":"Spot obligation AGCO Corporation-17.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3429591, "code":"ALSN-17.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3429592, "code":"AMCX-17.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-17.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3429593, "code":"AMED-17.04.25", "desc":"Spot obligation Amedisys, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3429594, "code":"AOS-17.04.25", "desc":"Spot obligation A. O. Smith Corporation-17.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3429595, "code":"ASH-17.04.25", "desc":"Spot obligation Ashland Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3429596, "code":"AVAV-17.04.25", "desc":"Spot obligation AeroVironment, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3429597, "code":"BAH-17.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-17.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3429598, "code":"BC-17.04.25", "desc":"Spot obligation Brunswick Corporation-17.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3429599, "code":"BIO-17.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-17.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3429600, "code":"BLKB-17.04.25", "desc":"Spot obligation Blackbaud, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3429601, "code":"BR-17.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3429602, "code":"CASY-17.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3429603, "code":"CBRL-17.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3429604, "code":"CDNS-17.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3429605, "code":"COLM-17.04.25", "desc":"Spot obligation Columbia Sportswear Company-17.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3429606, "code":"CRI-17.04.25", "desc":"Spot obligation Carter's, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3429607, "code":"CSL-17.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3429608, "code":"DDS-17.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-17.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3429609, "code":"DECK-17.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3429610, "code":"DY-17.04.25", "desc":"Spot obligation Dycom Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3429611, "code":"EPAM-17.04.25", "desc":"Spot obligation EPAM Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3429612, "code":"ETSY-17.04.25", "desc":"Spot obligation Etsy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3429613, "code":"EXP-17.04.25", "desc":"Spot obligation Eagle Materials Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3429614, "code":"FANG-17.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3429615, "code":"FDS-17.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-17.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3429616, "code":"FTNT-17.04.25", "desc":"Spot obligation Fortinet, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3429617, "code":"GWRE-17.04.25", "desc":"Spot obligation Guidewire Software, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3429618, "code":"H-17.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-17.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3429619, "code":"HCSG-17.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3429620, "code":"HII-17.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3429621, "code":"HQY-17.04.25", "desc":"Spot obligation HealthEquity, Inc.-17.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3429622, "code":"IART-17.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-17.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3429623, "code":"INGN-17.04.25", "desc":"Spot obligation Inogen, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3429624, "code":"INGR-17.04.25", "desc":"Spot obligation Ingredion Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3429625, "code":"IPGP-17.04.25", "desc":"Spot obligation IPG Photonics Corporation-17.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3429626, "code":"JKHY-17.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3429627, "code":"JLL-17.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3429628, "code":"KEYS-17.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3429629, "code":"LEA-17.04.25", "desc":"Spot obligation Lear Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3429630, "code":"LECO-17.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3429631, "code":"LII-17.04.25", "desc":"Spot obligation Lennox International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3429632, "code":"LULU-17.04.25", "desc":"Spot obligation lululemon athletica inc.-17.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3429633, "code":"LVS-17.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-17.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3429634, "code":"MAN-17.04.25", "desc":"Spot obligation ManpowerGroup Inc.-17.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3429635, "code":"MELI-17.04.25", "desc":"Spot obligation 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"balance_id":3429668, "code":"XPO-17.04.25", "desc":"Spot obligation XPO, Inc.-17.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3429669, "code":"ZBRA-17.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-17.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3429670, "code":"FRHC-17.04.25", "desc":"Spot obligation Freedom Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3429671, "code":"ABG-17.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-17.04.25", 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"underlying_id":380313, "is_test":false }, { "balance_id":3429685, "code":"CALM-17.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3429686, "code":"CE-17.04.25", "desc":"Spot obligation Celanese Corporation-17.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3429687, "code":"CGNX-17.04.25", "desc":"Spot obligation Cognex Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3429688, "code":"CPRT-17.04.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3429692, "code":"EBS-17.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-17.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3429693, "code":"ENSG-17.04.25", "desc":"Spot obligation The Ensign Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3429694, "code":"ENTA-17.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3429695, "code":"ERIE-17.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-17.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3429696, "code":"EXLS-17.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3429697, "code":"FARO-17.04.25", "desc":"Spot obligation FARO Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3429698, "code":"FCN-17.04.25", "desc":"Spot obligation FTI Consulting, 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ClassA-17.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3429723, "code":"MTRN-17.04.25", "desc":"Spot obligation Materion Corporation-17.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3429724, "code":"NEU-17.04.25", "desc":"Spot obligation NewMarket Corporation-17.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3429725, "code":"NJR-17.04.25", "desc":"Spot obligation New Jersey Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3429726, "code":"NOW-17.04.25", "desc":"Spot obligation ServiceNow, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3429727, "code":"NSIT-17.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3429728, "code":"NSP-17.04.25", "desc":"Spot obligation Insperity, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3429729, "code":"NUS-17.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-17.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3429730, "code":"NXST-17.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3429731, "code":"OSIS-17.04.25", "desc":"Spot obligation OSI Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3429732, "code":"PCTY-17.04.25", "desc":"Spot obligation Paylocity Holding Corporation-17.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3429733, "code":"PEGA-17.04.25", "desc":"Spot obligation Pegasystems Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3429734, "code":"POWI-17.04.25", "desc":"Spot obligation Power Integrations, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3429735, "code":"PRLB-17.04.25", "desc":"Spot obligation Proto Labs, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3429736, "code":"REX-17.04.25", "desc":"Spot obligation REX American Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3429737, "code":"RGEN-17.04.25", "desc":"Spot obligation Repligen Corporation-17.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3429738, "code":"RGR-17.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3429739, "code":"ROG-17.04.25", "desc":"Spot obligation Rogers Corporation-17.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3429740, "code":"ROL-17.04.25", "desc":"Spot obligation Rollins, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3429741, "code":"SAM-17.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3429742, "code":"SMG-17.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-17.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3429743, "code":"SMTC-17.04.25", "desc":"Spot obligation Semtech Corporation-17.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3429744, "code":"SSD-17.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-17.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3429745, "code":"SXI-17.04.25", "desc":"Spot obligation Standex International Corporation-17.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3429746, "code":"SXT-17.04.25", "desc":"Spot obligation Sensient Technologies Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3429747, "code":"TDY-17.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3429748, "code":"THRM-17.04.25", "desc":"Spot obligation Gentherm Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3429749, "code":"TNET-17.04.25", "desc":"Spot obligation TriNet Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3429750, "code":"TREX-17.04.25", "desc":"Spot obligation Trex Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3429751, "code":"TRU-17.04.25", "desc":"Spot obligation TransUnion-17.04.25", "desc_ru":"Обязательство на поставку TransUnion-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3429752, "code":"UNF-17.04.25", "desc":"Spot obligation UniFirst Corporation-17.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3429753, "code":"USM-17.04.25", "desc":"Spot obligation United States Cellular Corporation-17.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3429754, "code":"WTS-17.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3429755, "code":"WWD-17.04.25", "desc":"Spot obligation Woodward, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3429756, "code":"WAB-17.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-17.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3429757, "code":"FOX-17.04.25", "desc":"Spot obligation Fox Corporation Class B-17.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3429758, "code":"FOXA-17.04.25", "desc":"Spot obligation Fox Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3429759, "code":"ALGT-17.04.25", "desc":"Spot obligation Allegiant Travel Company-17.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3429760, "code":"AMN-17.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3429761, "code":"ANDE-17.04.25", "desc":"Spot obligation The Andersons, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3429762, "code":"ANIK-17.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3429763, "code":"ARMK-17.04.25", "desc":"Spot obligation Aramark-17.04.25", "desc_ru":"Обязательство на поставку Aramark-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3429764, "code":"ATRO-17.04.25", "desc":"Spot obligation Astronics Corporation-17.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3429765, "code":"BH-17.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3429783, "code":"HAE-17.04.25", "desc":"Spot obligation Haemonetics Corporation-17.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3429784, "code":"IBP-17.04.25", "desc":"Spot obligation Installed Building Products, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3429785, "code":"IQV-17.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3429786, "code":"IRBT-17.04.25", "desc":"Spot obligation iRobot Corporation-17.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3429787, "code":"KFY-17.04.25", "desc":"Spot obligation Korn Ferry-17.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3429788, "code":"KMT-17.04.25", "desc":"Spot obligation Kennametal Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3429789, "code":"KNX-17.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3429790, "code":"MATX-17.04.25", "desc":"Spot obligation Matson, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3429791, "code":"MD-17.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3429792, "code":"MEI-17.04.25", "desc":"Spot obligation Methode Electronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3429793, "code":"MYGN-17.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3429794, "code":"NTGR-17.04.25", "desc":"Spot obligation NETGEAR, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3429795, "code":"ON-17.04.25", "desc":"Spot obligation ON Semiconductor Corporation-17.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3429796, "code":"PATK-17.04.25", "desc":"Spot obligation Patrick Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3429797, "code":"PBF-17.04.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3429800, "code":"PRGS-17.04.25", "desc":"Spot obligation Progress Software Corporation-17.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3429801, "code":"PZZA-17.04.25", "desc":"Spot obligation Papa John's International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3429802, "code":"RH-17.04.25", "desc":"Spot obligation RH-17.04.25", "desc_ru":"Обязательство на поставку RH-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3429803, "code":"RRGB-17.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3429804, "code":"RYN-17.04.25", "desc":"Spot obligation Rayonier Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3429805, "code":"SCCO-17.04.25", "desc":"Spot obligation Southern Copper Corporation-17.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3429806, "code":"SCSC-17.04.25", "desc":"Spot obligation ScanSource, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3429807, "code":"SEDG-17.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3429808, "code":"SITE-17.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3429809, "code":"SSTK-17.04.25", "desc":"Spot obligation Shutterstock, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3429810, "code":"STLD-17.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3429811, "code":"STRA-17.04.25", "desc":"Spot obligation Strategic Education, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3429812, "code":"TDS-17.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false 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"desc_ru":"Обязательство на поставку Visteon Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3429817, "code":"W-17.04.25", "desc":"Spot obligation Wayfair Inc. 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Genesco Inc.-17.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3429867, "code":"HGV-17.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3429868, "code":"HURN-17.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3429869, "code":"ICUI-17.04.25", "desc":"Spot obligation ICU Medical, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3429870, "code":"IONS-17.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3429871, "code":"ITRI-17.04.25", "desc":"Spot obligation Itron, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3429872, "code":"LEVI-17.04.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453496, "is_test":false }, { "balance_id":3429889, "code":"PLXS-17.04.25", "desc":"Spot obligation Plexus Corp.-17.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453522, "is_test":false }, { "balance_id":3429890, "code":"RAMP-17.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453544, "is_test":false }, { "balance_id":3429891, "code":"ROCK-17.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453560, "is_test":false }, { "balance_id":3429892, "code":"ROKU-17.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453762, "is_test":false }, { "balance_id":3429903, "code":"TWLO-17.04.25", "desc":"Spot obligation Twilio Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453768, "is_test":false }, { "balance_id":3429904, "code":"VICR-17.04.25", "desc":"Spot obligation Vicor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453800, "is_test":false }, { "balance_id":3429905, "code":"VPG-17.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453806, "is_test":false }, { "balance_id":3429906, "code":"VREX-17.04.25", "desc":"Spot obligation Varex Imaging Corporation-17.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453812, "is_test":false }, { "balance_id":3429907, "code":"WGO-17.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453850, "is_test":false }, { "balance_id":3429908, "code":"ZS-17.04.25", "desc":"Spot obligation Zscaler, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":453882, "is_test":false }, { "balance_id":3429909, "code":"UBER-17.04.25", "desc":"Spot obligation Uber Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":464591, "is_test":false }, { "balance_id":3429910, "code":"LHX-17.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -17.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":474701, "is_test":false }, { "balance_id":3429911, "code":"ACAD-17.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500600, "is_test":false }, { "balance_id":3429912, "code":"ALNY-17.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500606, "is_test":false }, { "balance_id":3429913, "code":"ARWR-17.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500632, "is_test":false }, { "balance_id":3429914, "code":"ATKR-17.04.25", "desc":"Spot obligation Atkore Inc.-17.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500638, "is_test":false }, { "balance_id":3429915, "code":"ATUS-17.04.25", "desc":"Spot obligation Altice USA Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3429916, "code":"AXSM-17.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3429917, "code":"BMRN-17.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-17.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3429918, "code":"BPMC-17.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-17.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3429919, "code":"CACC-17.04.25", "desc":"Spot obligation Credit Acceptance Corporation-17.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3429920, "code":"CARS-17.04.25", "desc":"Spot obligation Cars.com Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3429921, "code":"CHGG-17.04.25", "desc":"Spot obligation Chegg Inc.-17.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3429922, "code":"CIEN-17.04.25", "desc":"Spot obligation Ciena Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3429923, "code":"CROX-17.04.25", "desc":"Spot obligation Crocs Inc.-17.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3429924, "code":"CSGP-17.04.25", "desc":"Spot obligation CoStar Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3429925, "code":"CVLT-17.04.25", "desc":"Spot obligation Commvault Systems Inc.-17.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3429926, "code":"DBX-17.04.25", "desc":"Spot obligation Dropbox Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3429991, "code":"APPN-17.04.25", "desc":"Spot obligation Appian Corporation ClassA-17.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3429992, "code":"AX-17.04.25", "desc":"Spot obligation Axos Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3429993, "code":"AXGN-17.04.25", "desc":"Spot obligation Axogen, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3429994, "code":"BCPC-17.04.25", "desc":"Spot obligation Balchem Corporation-17.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3429995, "code":"BL-17.04.25", "desc":"Spot obligation BlackLine, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3429996, "code":"BLDR-17.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3429997, "code":"BOOT-17.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3429998, "code":"BYND-17.04.25", "desc":"Spot obligation Beyond Meat, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3429999, "code":"CDNA-17.04.25", "desc":"Spot obligation CareDx, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3430000, "code":"CHEF-17.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3430001, "code":"CORT-17.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3430002, "code":"DAR-17.04.25", "desc":"Spot obligation Darling Ingredients Inc.-17.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3430003, "code":"DLTH-17.04.25", "desc":"Spot obligation Duluth Holdings Inc. 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ClassB-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3430004, "code":"DNLI-17.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3430005, "code":"ECPG-17.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3430006, "code":"EDIT-17.04.25", "desc":"Spot obligation Editas Medicine, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3430007, "code":"EGHT-17.04.25", "desc":"Spot obligation 8x8, Inc.-17.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3430008, "code":"EHTH-17.04.25", "desc":"Spot obligation eHealth, Inc.-17.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3430009, "code":"ESPR-17.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3430010, "code":"FATE-17.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3430011, "code":"FLWS-17.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. 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ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3430016, "code":"GKOS-17.04.25", "desc":"Spot obligation Glaukos Corporation-17.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3430017, "code":"GTN-17.04.25", "desc":"Spot obligation Gray Media, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3430018, "code":"HALO-17.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3430019, "code":"HRTX-17.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3430020, "code":"INSP-17.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3430021, "code":"IOVA-17.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3430022, "code":"ITGR-17.04.25", "desc":"Spot obligation Integer Holdings Corporation-17.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3430023, "code":"LASR-17.04.25", "desc":"Spot obligation nLIGHT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3430024, "code":"LNTH-17.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3430025, "code":"LPSN-17.04.25", "desc":"Spot obligation LivePerson, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3430026, "code":"MBUU-17.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-17.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3430027, "code":"MDGL-17.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3430028, "code":"MGY-17.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-17.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3430029, "code":"MHO-17.04.25", "desc":"Spot obligation M/I Homes, Inc.-17.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3430030, "code":"MMI-17.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3430031, "code":"MRC-17.04.25", "desc":"Spot obligation MRC Global Inc.-17.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3430032, "code":"MRNA-17.04.25", "desc":"Spot obligation Moderna, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3430033, "code":"MTG-17.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3430037, "code":"NMIH-17.04.25", "desc":"Spot obligation NMI Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3430038, "code":"NTCT-17.04.25", "desc":"Spot obligation NetScout Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3430039, "code":"NTLA-17.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3430040, "code":"NVEE-17.04.25", "desc":"Spot obligation NV5 Global, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3430041, "code":"OII-17.04.25", "desc":"Spot obligation Oceaneering International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3430042, "code":"OIS-17.04.25", "desc":"Spot obligation Oil States International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3430043, "code":"OSUR-17.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576186, "is_test":false }, { "balance_id":3430044, "code":"PCRX-17.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":576212, "is_test":false }, { "balance_id":3430045, "code":"PINS-17.04.25", "desc":"Spot obligation Pinterest, Inc. 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"code":"ENTG-17.04.25", "desc":"Spot obligation Entegris, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3430139, "code":"EVR-17.04.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3430143, "code":"HEI-17.04.25", "desc":"Spot obligation HEICO Corporation-17.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3430144, "code":"HUBB-17.04.25", "desc":"Spot obligation Hubbell Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3430145, "code":"IEX-17.04.25", "desc":"Spot obligation IDEX Corporation-17.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3430146, "code":"ITT-17.04.25", "desc":"Spot obligation ITT Inc.-17.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3430147, "code":"JACK-17.04.25", "desc":"Spot obligation Jack in the Box Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3430148, "code":"KMPR-17.04.25", "desc":"Spot obligation Kemper Corporation-17.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3430149, "code":"LANC-17.04.25", "desc":"Spot obligation Lancaster Colony Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3430150, "code":"LDOS-17.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3430151, "code":"LFUS-17.04.25", "desc":"Spot obligation Littelfuse, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3430152, "code":"LPLA-17.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3430153, "code":"LSTR-17.04.25", "desc":"Spot obligation Landstar System, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3430154, "code":"LW-17.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3430155, "code":"MC-17.04.25", "desc":"Spot obligation Moelis & Company Class A-17.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3430156, "code":"MED-17.04.25", "desc":"Spot obligation Medifast, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3430157, "code":"MKSI-17.04.25", "desc":"Spot obligation MKS Instruments, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3430158, "code":"MNRO-17.04.25", "desc":"Spot obligation Monro, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3430159, "code":"MORN-17.04.25", "desc":"Spot obligation Morningstar, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3430160, "code":"MPWR-17.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3430161, "code":"MSA-17.04.25", "desc":"Spot obligation MSA Safety Incorporated-17.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3430162, "code":"NYT-17.04.25", "desc":"Spot obligation The New York Times Company Class A-17.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3430163, "code":"PB-17.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3430164, "code":"PNFP-17.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3430165, "code":"PRI-17.04.25", "desc":"Spot obligation Primerica, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3430166, "code":"PSN-17.04.25", "desc":"Spot obligation Parsons Corporation-17.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3430167, "code":"RGA-17.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3430168, "code":"RGLD-17.04.25", "desc":"Spot obligation Royal Gold, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3430169, "code":"RRBI-17.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3430170, "code":"SAIC-17.04.25", "desc":"Spot obligation Science Applications International Corporation-17.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3430171, "code":"SF-17.04.25", "desc":"Spot obligation Stifel Financial Corp.-17.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3430172, "code":"SIGI-17.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766739, "is_test":false }, { "balance_id":3430173, "code":"SON-17.04.25", "desc":"Spot obligation Sonoco 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Berkley Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3430184, "code":"WST-17.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3430185, "code":"WTFC-17.04.25", "desc":"Spot obligation Wintrust Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3430186, "code":"YUMC-17.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3430187, "code":"UFPI-17.04.25", "desc":"Spot obligation UFP Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3430188, "code":"CHX-17.04.25", "desc":"Spot obligation ChampionX Corporation-17.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3430189, "code":"SWBI-17.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3430190, "code":"WSC-17.04.25", "desc":"Spot obligation WillScot Holdings Corporation-17.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3430191, "code":"MTCH-17.04.25", "desc":"Spot obligation Match Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3430192, "code":"AVNT-17.04.25", "desc":"Spot obligation Avient Corporation-17.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3430193, "code":"AAON-17.04.25", "desc":"Spot obligation AAON, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3430194, "code":"ACMR-17.04.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3430199, "code":"AMSF-17.04.25", "desc":"Spot obligation AMERISAFE, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3430200, "code":"ARCT-17.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3430201, "code":"ARVN-17.04.25", "desc":"Spot obligation Arvinas, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3430202, "code":"ATEX-17.04.25", "desc":"Spot obligation Anterix Inc.-17.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3430203, "code":"ATNI-17.04.25", "desc":"Spot obligation ATN International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3430204, "code":"ATRC-17.04.25", "desc":"Spot obligation AtriCure, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3430205, "code":"BDTX-17.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3430206, "code":"BILL-17.04.25", "desc":"Spot obligation BILL Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3430207, "code":"CCOI-17.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3430208, "code":"CDLX-17.04.25", "desc":"Spot obligation Cardlytics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3430209, "code":"CEVA-17.04.25", "desc":"Spot obligation CEVA, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3430210, "code":"CHCO-17.04.25", "desc":"Spot obligation City Holding Company-17.04.25", "desc_ru":"Обязательство на поставку City Holding Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3430211, "code":"CHKP-17.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3430212, "code":"CNMD-17.04.25", "desc":"Spot obligation CONMED Corporation-17.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3430213, "code":"CNS-17.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3430214, "code":"COKE-17.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3430215, "code":"CRWD-17.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3430216, "code":"CSGS-17.04.25", "desc":"Spot obligation CSG Systems International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3430217, "code":"CVNA-17.04.25", "desc":"Spot obligation Carvana Co. Class A-17.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3430218, "code":"CWST-17.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3430219, "code":"CWT-17.04.25", "desc":"Spot obligation California Water Service Group-17.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3430220, "code":"DELL-17.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-17.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3430221, "code":"DT-17.04.25", "desc":"Spot obligation Dynatrace, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3430222, "code":"ENPH-17.04.25", "desc":"Spot obligation Enphase Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3430223, "code":"ESE-17.04.25", "desc":"Spot obligation ESCO Technologies Inc.-17.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3430224, "code":"EVER-17.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3430225, "code":"EVRG-17.04.25", "desc":"Spot obligation Evergy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3430226, "code":"EXPO-17.04.25", "desc":"Spot obligation Exponent, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3430227, "code":"FCNCA-17.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3430228, "code":"FELE-17.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-17.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3430229, "code":"FTDR-17.04.25", "desc":"Spot obligation Frontdoor, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3430230, "code":"FWRD-17.04.25", "desc":"Spot obligation Forward Air Corporation-17.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3430231, "code":"GATX-17.04.25", "desc":"Spot obligation GATX Corporation-17.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3430232, "code":"GSHD-17.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3430233, "code":"HLI-17.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3430234, "code":"HLNE-17.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-17.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3430235, "code":"ICFI-17.04.25", "desc":"Spot obligation ICF International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3430236, "code":"IDA-17.04.25", "desc":"Spot obligation IDACORP, Inc.-17.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3430237, "code":"IGMS-17.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3430238, "code":"INDB-17.04.25", "desc":"Spot obligation Independent Bank Corp.-17.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3430239, "code":"IOSP-17.04.25", "desc":"Spot obligation Innospec Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3430240, "code":"JJSF-17.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-17.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3430241, "code":"KAI-17.04.25", "desc":"Spot obligation Kadant Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3430242, "code":"KIDS-17.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-17.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3430243, "code":"KNSL-17.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3430244, "code":"KOD-17.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3430245, "code":"KRYS-17.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3430246, "code":"KWR-17.04.25", "desc":"Spot obligation Quaker Chemical Corporation-17.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3430247, "code":"LCII-17.04.25", "desc":"Spot obligation LCI Industries-17.04.25", "desc_ru":"Обязательство на поставку LCI Industries-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3430248, "code":"LNN-17.04.25", "desc":"Spot obligation Lindsay Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3430249, "code":"MGRC-17.04.25", "desc":"Spot obligation McGrath RentCorp-17.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3430250, "code":"MLAB-17.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3430251, "code":"MOH-17.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3430252, "code":"MSEX-17.04.25", "desc":"Spot obligation Middlesex Water Company-17.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3430253, "code":"MTX-17.04.25", "desc":"Spot obligation Minerals Technologies Inc.-17.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3430254, "code":"NET-17.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3430255, "code":"NPK-17.04.25", "desc":"Spot obligation National Presto Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3430256, "code":"NTRA-17.04.25", "desc":"Spot obligation Natera, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3430257, "code":"NWE-17.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3430258, "code":"NXPI-17.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-17.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3430259, "code":"OGS-17.04.25", "desc":"Spot obligation ONE Gas, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3430260, "code":"PGNY-17.04.25", "desc":"Spot obligation Progyny, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3430261, "code":"PIPR-17.04.25", "desc":"Spot obligation Piper Sandler Companies-17.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3430262, "code":"PJT-17.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3430263, "code":"POR-17.04.25", "desc":"Spot obligation Portland General Electric Company-17.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3430264, "code":"PSMT-17.04.25", "desc":"Spot obligation PriceSmart, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3430265, "code":"PTCT-17.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3430266, "code":"PTON-17.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3430267, "code":"SCL-17.04.25", "desc":"Spot obligation Stepan Company-17.04.25", "desc_ru":"Обязательство на поставку Stepan Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3430268, "code":"SDGR-17.04.25", "desc":"Spot obligation Schrodinger, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3430269, "code":"SJW-17.04.25", "desc":"Spot obligation SJW Group-17.04.25", "desc_ru":"Обязательство на поставку SJW Group-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3430270, "code":"SR-17.04.25", "desc":"Spot obligation Spire Inc.-17.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3430271, "code":"SWX-17.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3430272, "code":"TNC-17.04.25", "desc":"Spot obligation Tennant Company-17.04.25", "desc_ru":"Обязательство на поставку Tennant Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3430273, "code":"TW-17.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3430274, "code":"TXG-17.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3430275, "code":"USPH-17.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3430276, "code":"UTL-17.04.25", "desc":"Spot obligation Unitil Corporation-17.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3430277, "code":"VAC-17.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-17.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3430278, "code":"VRTS-17.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3430279, "code":"WABC-17.04.25", "desc":"Spot obligation Westamerica Bancorporation-17.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3430280, "code":"AOUT-17.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3430281, "code":"CHWY-17.04.25", "desc":"Spot obligation Chewy, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3430282, "code":"SPOT-17.04.25", "desc":"Spot obligation Spotify Technology S.A.-17.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3430283, "code":"VNT-17.04.25", "desc":"Spot obligation Vontier Corporation-17.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3430284, "code":"SKYY-17.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-17.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3430285, "code":"USMV-17.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3430286, "code":"EWT-17.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3430287, "code":"MOAT-17.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3430288, "code":"MINT-17.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-17.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3430289, "code":"BOND-17.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-17.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3430290, "code":"JETS-17.04.25", "desc":"Spot obligation U.S. Global Jets ETF-17.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3430291, "code":"VCLT-17.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3430292, "code":"BNDX-17.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3430293, "code":"EFAV-17.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3430294, "code":"PGF-17.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3430295, "code":"DIA-17.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-17.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3430296, "code":"FDL-17.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-17.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3430297, "code":"ONLN-17.04.25", "desc":"Spot obligation ProShares Online Retail ETF-17.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3430298, "code":"XLY-17.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3430299, "code":"HYMB-17.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3430300, "code":"FINX-17.04.25", "desc":"Spot obligation Global X FinTech ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3430301, "code":"QUAL-17.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3430302, "code":"CIBR-17.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-17.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3430303, "code":"TAN-17.04.25", "desc":"Spot obligation Invesco Solar ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3430304, "code":"VTRS-17.04.25", "desc":"Spot obligation Viatris Inc.-17.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3430305, "code":"PBW-17.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3430306, "code":"CNXC-17.04.25", "desc":"Spot obligation Concentrix Corporation-17.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3430307, "code":"PRG-17.04.25", "desc":"Spot obligation PROG Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3430308, "code":"ACIW-17.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3430309, "code":"ADPT-17.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-17.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3430310, "code":"AEO-17.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3430311, "code":"ALLY-17.04.25", "desc":"Spot obligation Ally Financial Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3430312, "code":"ANF-17.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-17.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3430313, "code":"APPS-17.04.25", "desc":"Spot obligation Digital Turbine, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3430314, "code":"ARCC-17.04.25", "desc":"Spot obligation Ares Capital Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3430315, "code":"ARQT-17.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3430316, "code":"AVA-17.04.25", "desc":"Spot obligation Avista Corporation-17.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3430317, "code":"AVT-17.04.25", "desc":"Spot obligation Avnet, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3430318, "code":"AVTR-17.04.25", "desc":"Spot obligation Avantor, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3430319, "code":"BBIO-17.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3430320, "code":"BGS-17.04.25", "desc":"Spot obligation B&G Foods, Inc.-17.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3430321, "code":"BJ-17.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3430322, "code":"BKU-17.04.25", "desc":"Spot obligation BankUnited, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3430323, "code":"BLMN-17.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3430324, "code":"BOX-17.04.25", "desc":"Spot obligation Box, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3430325, "code":"BRX-17.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3430326, "code":"CC-17.04.25", "desc":"Spot obligation The Chemours Company-17.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3430327, "code":"CGEN-17.04.25", "desc":"Spot obligation Compugen Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3430328, "code":"CMC-17.04.25", "desc":"Spot obligation Commercial Metals Company-17.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3430329, "code":"CNX-17.04.25", "desc":"Spot obligation CNX Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3430330, "code":"COFS-17.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3430331, "code":"COLD-17.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3430332, "code":"EAT-17.04.25", "desc":"Spot obligation Brinker International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3430333, "code":"EGP-17.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3430334, "code":"ELS-17.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3430335, "code":"ENR-17.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3430336, "code":"FFIN-17.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3430337, "code":"FLO-17.04.25", "desc":"Spot obligation Flowers Foods, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3430338, "code":"FNF-17.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3430339, "code":"FOLD-17.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3430340, "code":"GLPI-17.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3430341, "code":"GNTX-17.04.25", "desc":"Spot obligation Gentex Corporation-17.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3430342, "code":"GO-17.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3430343, "code":"HE-17.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3430344, "code":"IBKR-17.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3430345, "code":"IIPR-17.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3430346, "code":"INMD-17.04.25", "desc":"Spot obligation InMode Ltd.-17.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3430347, "code":"INVH-17.04.25", "desc":"Spot obligation Invitation Homes Inc.-17.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3430348, "code":"IRDM-17.04.25", "desc":"Spot obligation Iridium Communications Inc.-17.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3430349, "code":"JBL-17.04.25", "desc":"Spot obligation Jabil Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3430350, "code":"KBH-17.04.25", "desc":"Spot obligation KB Home-17.04.25", "desc_ru":"Обязательство на поставку KB Home-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3430351, "code":"KKR-17.04.25", "desc":"Spot obligation KKR & Co. Inc.-17.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3430352, "code":"LPX-17.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-17.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3430353, "code":"LSCC-17.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3430354, "code":"MDU-17.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3430355, "code":"NFG-17.04.25", "desc":"Spot obligation National Fuel Gas Company-17.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3430356, "code":"OGE-17.04.25", "desc":"Spot obligation OGE Energy Corp.-17.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3430357, "code":"OHI-17.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3430358, "code":"REYN-17.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-17.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3430359, "code":"SBAC-17.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3430360, "code":"SCI-17.04.25", "desc":"Spot obligation Service Corporation International-17.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3430361, "code":"SHOO-17.04.25", "desc":"Spot obligation Steven Madden, 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"code":"VIR-17.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3430369, "code":"VIRT-17.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3430370, "code":"VSAT-17.04.25", "desc":"Spot obligation ViaSat, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3430371, "code":"WAFD-17.04.25", "desc":"Spot obligation WaFd, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3430372, "code":"WBS-17.04.25", "desc":"Spot obligation Webster Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3430373, "code":"WTRG-17.04.25", "desc":"Spot obligation Essential Utilities, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3430374, "code":"WW-17.04.25", "desc":"Spot obligation WW International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3430375, "code":"XP-17.04.25", "desc":"Spot obligation XP Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3430376, "code":"ZI-17.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-17.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3430377, "code":"AIV-17.04.25", "desc":"Spot obligation Apartment Investment & Management Company-17.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3430378, "code":"ABNB-17.04.25", "desc":"Spot obligation Airbnb, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3430379, "code":"MGM-17.04.25", "desc":"Spot obligation MGM Resorts International-17.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3430380, "code":"BX-17.04.25", "desc":"Spot obligation Blackstone Inc.-17.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3430381, "code":"PLTR-17.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3430382, "code":"LRN-17.04.25", "desc":"Spot obligation Stride, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3430383, "code":"LBRDK-17.04.25", "desc":"Spot obligation Liberty Broadband Corporation-17.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3430384, "code":"DASH-17.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3430385, "code":"NOV-17.04.25", "desc":"Spot obligation NOV Inc.-17.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3430386, "code":"MODV-17.04.25", "desc":"Spot obligation ModivCare Inc.-17.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3430387, "code":"SPXS-17.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3430388, "code":"LUMN-17.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3430389, "code":"AXON-17.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3430390, "code":"CGNT-17.04.25", "desc":"Spot obligation Cognyte Software Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3430391, "code":"TNL-17.04.25", "desc":"Spot obligation Travel + Leisure 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"shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3430395, "code":"FAZ-17.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3430396, "code":"FXD-17.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-17.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3430397, "code":"SOCL-17.04.25", "desc":"Spot obligation Global X Social Media ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3430398, "code":"BOTZ-17.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3430399, "code":"IYT-17.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3430400, "code":"IYJ-17.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3430401, "code":"IEI-17.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3430402, "code":"XTL-17.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3430403, "code":"KIE-17.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3430404, "code":"ESPO-17.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3430405, "code":"MOO-17.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3430406, "code":"VCIT-17.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3430407, "code":"ERTH-17.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3430408, "code":"SONY-17.04.25", "desc":"Spot obligation Sony Group Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3430409, "code":"COIN-17.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3430410, "code":"ILCG-17.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3430411, "code":"IMCG-17.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3430412, "code":"MRVL-17.04.25", "desc":"Spot obligation Marvell Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3430413, "code":"COUR-17.04.25", "desc":"Spot obligation Coursera, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3430414, "code":"CPNG-17.04.25", "desc":"Spot obligation Coupang, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3430415, "code":"LI-17.04.25", "desc":"Spot obligation Li Auto Inc.-17.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3430416, "code":"SAP-17.04.25", "desc":"Spot obligation SAP SE (adr)-17.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3430417, "code":"GTX-17.04.25", "desc":"Spot obligation Garrett Motion Inc.-17.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3430418, "code":"ZIP-17.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3430419, "code":"STX-17.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-17.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3430420, "code":"ALXO-17.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3430421, "code":"ASO-17.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3430422, "code":"BLNK-17.04.25", "desc":"Spot obligation Blink Charging Co.-17.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3430423, "code":"CLSK-17.04.25", "desc":"Spot obligation CleanSpark, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3430424, "code":"CVM-17.04.25", "desc":"Spot obligation CEL-SCI Corporation-17.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3430425, "code":"GDRX-17.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3430426, "code":"GEVO-17.04.25", "desc":"Spot obligation Gevo, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3430427, "code":"HYLN-17.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-17.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3430428, "code":"KOPN-17.04.25", "desc":"Spot obligation Kopin Corporation-17.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3430429, "code":"MVIS-17.04.25", "desc":"Spot obligation MicroVision, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3430430, "code":"NFE-17.04.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3430431, "code":"NRIX-17.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3430432, "code":"NVCR-17.04.25", "desc":"Spot obligation NovoCure Limited-17.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3430433, "code":"PRTA-17.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-17.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3430434, "code":"PRTS-17.04.25", "desc":"Spot obligation CarParts.com, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3430435, "code":"QS-17.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3430436, "code":"SAVA-17.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3430437, "code":"U-17.04.25", "desc":"Spot obligation Unity Software Inc.-17.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3430438, "code":"VMEO-17.04.25", "desc":"Spot obligation Vimeo, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3430439, "code":"VUZI-17.04.25", "desc":"Spot obligation Vuzix Corporation-17.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3430440, "code":"ALEC-17.04.25", "desc":"Spot obligation Alector, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3430441, "code":"IAU-17.04.25", "desc":"Spot obligation iShares Gold Trust-17.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3430442, "code":"IAC-17.04.25", "desc":"Spot obligation IAC Inc.-17.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3430443, "code":"OGN-17.04.25", "desc":"Spot obligation Organon & Co.-17.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3430444, "code":"MQ-17.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3430445, "code":"FAN-17.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-17.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3430446, "code":"ECH-17.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3430447, "code":"PJP-17.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3430448, "code":"VNM-17.04.25", "desc":"Spot obligation VanEck Vietnam ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3430449, "code":"CRSP-17.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-17.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3430450, "code":"RUN-17.04.25", "desc":"Spot obligation Sunrun Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3430451, "code":"DUK-17.04.25", "desc":"Spot obligation Duke Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3430452, "code":"PAYX-17.04.25", "desc":"Spot obligation Paychex, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3430453, "code":"KSS-17.04.25", "desc":"Spot obligation Kohl's Corporation-17.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3430454, "code":"GOLD-17.04.25", "desc":"Spot obligation Barrick Gold Corporation-17.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3430455, "code":"X-17.04.25", "desc":"Spot obligation United States Steel Corporation-17.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3430456, "code":"ENB-17.04.25", "desc":"Spot obligation Enbridge Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3430457, "code":"PNW-17.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-17.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3430458, "code":"SU-17.04.25", "desc":"Spot obligation Suncor Energy Inc.-17.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3430459, "code":"LNC-17.04.25", "desc":"Spot obligation Lincoln National Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3430460, "code":"AGNC-17.04.25", "desc":"Spot obligation AGNC Investment Corp.-17.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3430461, "code":"NCLH-17.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3430465, "code":"NI-17.04.25", "desc":"Spot obligation NiSource Inc.-17.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3430466, "code":"TRGP-17.04.25", "desc":"Spot obligation Targa Resources Corp.-17.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3430467, "code":"NTR-17.04.25", "desc":"Spot obligation Nutrien Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3430468, "code":"STNE-17.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-17.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3430469, "code":"PRGO-17.04.25", "desc":"Spot obligation Perrigo Company plc-17.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3430470, "code":"CCEP-17.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-17.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3430471, "code":"WCN-17.04.25", "desc":"Spot obligation Waste Connections, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3430472, "code":"CAR-17.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3430473, "code":"PENN-17.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3430474, "code":"HUN-17.04.25", "desc":"Spot obligation Huntsman Corporation-17.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3430475, "code":"TECK-17.04.25", "desc":"Spot obligation Teck Resources Limited Class B-17.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3430476, "code":"STLA-17.04.25", "desc":"Spot obligation Stellantis N.V.-17.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3430477, "code":"AEM-17.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-17.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3430478, "code":"MGA-17.04.25", "desc":"Spot obligation Magna International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3430482, "code":"WPM-17.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-17.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3430483, "code":"BNS-17.04.25", "desc":"Spot obligation The Bank of Nova Scotia-17.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3430484, "code":"STWD-17.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3430485, "code":"UBS-17.04.25", "desc":"Spot obligation UBS Group AG-17.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3430486, "code":"IGT-17.04.25", "desc":"Spot obligation International Game Technology PLC-17.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3430487, "code":"FNV-17.04.25", "desc":"Spot obligation Franco-Nevada Corporation-17.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3430488, "code":"ADNT-17.04.25", "desc":"Spot obligation Adient plc-17.04.25", "desc_ru":"Обязательство на поставку Adient plc-17.04.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3430493, "code":"SSRM-17.04.25", "desc":"Spot obligation SSR Mining Inc.-17.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3430494, "code":"BE-17.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3430495, "code":"HZO-17.04.25", "desc":"Spot obligation MarineMax, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3430496, "code":"TTE-17.04.25", "desc":"Spot obligation TotalEnergies SE-17.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3430497, "code":"APP-17.04.25", "desc":"Spot obligation AppLovin Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3430498, "code":"PATH-17.04.25", "desc":"Spot obligation UiPath, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3430499, "code":"SHLS-17.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3430500, "code":"DOCS-17.04.25", "desc":"Spot obligation Doximity, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3430501, "code":"S-17.04.25", "desc":"Spot obligation SentinelOne, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3430502, "code":"PAY-17.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3430503, "code":"PCOR-17.04.25", "desc":"Spot obligation Procore Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3430504, "code":"CRSR-17.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3430505, "code":"DV-17.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3430506, "code":"RXRX-17.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3430507, "code":"ICLR-17.04.25", "desc":"Spot obligation ICON public limited company-17.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3430508, "code":"PLUG-17.04.25", "desc":"Spot obligation Plug Power Inc.-17.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3430509, "code":"SHOP-17.04.25", "desc":"Spot obligation Shopify Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3430510, "code":"RBLX-17.04.25", "desc":"Spot obligation Roblox Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3430511, "code":"AZN-17.04.25", "desc":"Spot obligation AstraZeneca PLC-17.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3430512, "code":"NABL-17.04.25", "desc":"Spot obligation N-able, Inc.-17.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3430513, "code":"HOOD-17.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3430514, "code":"GLBE-17.04.25", "desc":"Spot obligation Global-E Online Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3430515, "code":"LFST-17.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3430516, "code":"LOGI-17.04.25", "desc":"Spot obligation Logitech International S.A.-17.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3430517, "code":"GE-17.04.25", "desc":"Spot obligation GE Aerospace-17.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3430518, "code":"SWI-17.04.25", "desc":"Spot obligation SolarWinds Corporation-17.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3430519, "code":"MOMO-17.04.25", "desc":"Spot obligation Hello Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3430520, "code":"VSCO-17.04.25", "desc":"Spot obligation Victoria's Secret & Co.-17.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3430521, "code":"GXO-17.04.25", "desc":"Spot obligation GXO Logistics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3430522, "code":"BBWI-17.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3430523, "code":"CCJ-17.04.25", "desc":"Spot obligation Cameco Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3430524, "code":"CNI-17.04.25", "desc":"Spot obligation Canadian National Railway Company-17.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3430525, "code":"SNOW-17.04.25", "desc":"Spot obligation Snowflake Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3430526, "code":"AI-17.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3430527, "code":"KTOS-17.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3430528, "code":"PAAS-17.04.25", "desc":"Spot obligation Pan American Silver Corp.-17.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3430529, "code":"SATS-17.04.25", "desc":"Spot obligation EchoStar Corporation-17.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3430530, "code":"GILT-17.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3430531, "code":"ESGD-17.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3430532, "code":"TOST-17.04.25", "desc":"Spot obligation Toast, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3430533, "code":"WRBY-17.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3430534, "code":"SLVM-17.04.25", "desc":"Spot obligation Sylvamo Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3430535, "code":"ZWS-17.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-17.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3430536, "code":"WOLF-17.04.25", "desc":"Spot obligation Wolfspeed, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3430537, "code":"CCSI-17.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3430538, "code":"CTRA-17.04.25", "desc":"Spot obligation Coterra Energy Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3430539, "code":"RRX-17.04.25", "desc":"Spot obligation Regal Rexnord Corporation-17.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3430540, "code":"GTLB-17.04.25", "desc":"Spot obligation GitLab Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3430551, "code":"FIGS-17.04.25", "desc":"Spot obligation FIGS, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3430566, "code":"CUBE-17.04.25", "desc":"Spot obligation CubeSmart-17.04.25", "desc_ru":"Обязательство на поставку CubeSmart-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3430567, "code":"KRC-17.04.25", "desc":"Spot obligation Kilroy Realty Corporation-17.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3430568, "code":"GPK-17.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-17.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3430569, "code":"CHPT-17.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3430570, "code":"WPC-17.04.25", "desc":"Spot obligation W.P. Carey Inc.-17.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3430571, "code":"FR-17.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3430572, "code":"EXPI-17.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3430573, "code":"SLQT-17.04.25", "desc":"Spot obligation SelectQuote, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3430574, "code":"UPST-17.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3430575, "code":"RNR-17.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-17.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3430576, "code":"EMB-17.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3430577, "code":"CEMB-17.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3430578, "code":"ANGL-17.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3430579, "code":"TNA-17.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3430580, "code":"FAS-17.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3430581, "code":"SOXL-17.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3430582, "code":"IGLB-17.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3430583, "code":"SPT-17.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3430584, "code":"MNDY-17.04.25", "desc":"Spot obligation monday.com Ltd.-17.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3430585, "code":"AVIR-17.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3430586, "code":"TGTX-17.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3430587, "code":"DOCN-17.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3430588, "code":"TASK-17.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3430589, "code":"BEAM-17.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3430590, "code":"VRT-17.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-17.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3430591, "code":"AUPH-17.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3430592, "code":"FLGT-17.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3430593, "code":"CFLT-17.04.25", "desc":"Spot obligation Confluent, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3430594, "code":"BSY-17.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-17.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3430595, "code":"ABCL-17.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-17.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3430596, "code":"SKY-17.04.25", "desc":"Spot obligation Champion Homes, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3430597, "code":"AZEK-17.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3430598, "code":"MRVI-17.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3430599, "code":"CYBR-17.04.25", "desc":"Spot obligation CyberArk Software Ltd.-17.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3430600, "code":"NVST-17.04.25", "desc":"Spot obligation Envista Holdings Corporation-17.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3430601, "code":"WIX-17.04.25", "desc":"Spot obligation Wix.com Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3430602, "code":"BIGC-17.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3430603, "code":"ALIT-17.04.25", "desc":"Spot obligation Alight, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3430604, "code":"RIOT-17.04.25", "desc":"Spot obligation Riot Platforms, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3430605, "code":"DNB-17.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3430606, "code":"XPEL-17.04.25", "desc":"Spot obligation XPEL, Inc.-17.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3430607, "code":"ASAN-17.04.25", "desc":"Spot obligation Asana, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3430608, "code":"MARA-17.04.25", "desc":"Spot obligation MARA Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3430609, "code":"STEM-17.04.25", "desc":"Spot obligation Stem, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3430610, "code":"RSKD-17.04.25", "desc":"Spot obligation Riskified Ltd. Class A-17.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3430611, "code":"FROG-17.04.25", "desc":"Spot obligation JFrog Ltd.-17.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3430612, "code":"NVAX-17.04.25", "desc":"Spot obligation Novavax, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3430613, "code":"FULC-17.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3430614, "code":"MLKN-17.04.25", "desc":"Spot obligation MillerKnoll, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3430615, "code":"KD-17.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3430616, "code":"TSVT-17.04.25", "desc":"Spot obligation 2seventy bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3430617, "code":"RIVN-17.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3430618, "code":"AZTA-17.04.25", "desc":"Spot obligation Azenta, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3430619, "code":"SKM-17.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-17.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3430620, "code":"NU-17.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-17.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3430621, "code":"AGG-17.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3430622, "code":"GOVT-17.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3430623, "code":"PGX-17.04.25", "desc":"Spot obligation Invesco Preferred ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3430624, "code":"XLC-17.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-17.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3430625, "code":"SMH-17.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3430626, "code":"IHAK-17.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3430627, "code":"URA-17.04.25", "desc":"Spot obligation Global X Uranium ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3430628, "code":"INDA-17.04.25", "desc":"Spot obligation iShares MSCI India ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3430629, "code":"EBIZ-17.04.25", "desc":"Spot obligation Global X E-commerce ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3430630, "code":"ARKK-17.04.25", "desc":"Spot obligation ARK Innovation ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3430631, "code":"ARKG-17.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3430632, "code":"ARKW-17.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3430633, "code":"ARKF-17.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3430634, "code":"ARKQ-17.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3430635, "code":"ARKX-17.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3430636, "code":"ALC-17.04.25", "desc":"Spot obligation Alcon Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3430637, "code":"AMCR-17.04.25", "desc":"Spot obligation Amcor plc-17.04.25", "desc_ru":"Обязательство на поставку Amcor plc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3430638, "code":"LCID-17.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3430639, "code":"PBA-17.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-17.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3430640, "code":"BLZE-17.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3430641, "code":"CWEN-17.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-17.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3430642, "code":"DUOL-17.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3430643, "code":"ESTC-17.04.25", "desc":"Spot obligation Elastic N.V.-17.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3430644, "code":"FVRR-17.04.25", "desc":"Spot obligation Fiverr International Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3430645, "code":"GPRO-17.04.25", "desc":"Spot obligation GoPro, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3430646, "code":"PUBM-17.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3430647, "code":"RKLB-17.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3430648, "code":"TWST-17.04.25", "desc":"Spot obligation Twist Bioscience Corporation-17.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3430649, "code":"FCFS-17.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3430650, "code":"SGMO-17.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3430651, "code":"DKNG-17.04.25", "desc":"Spot obligation DraftKings Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3430652, "code":"TPG-17.04.25", "desc":"Spot obligation TPG Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3430653, "code":"WTW-17.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-17.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3430654, "code":"NCNO-17.04.25", "desc":"Spot obligation nCino, Inc.-17.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3430655, "code":"SDS-17.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-17.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3430656, "code":"ACLS-17.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3430657, "code":"APAM-17.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3430658, "code":"APLS-17.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3430659, "code":"AXTA-17.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3430660, "code":"CCS-17.04.25", "desc":"Spot obligation Century Communities, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3430661, "code":"CLVT-17.04.25", "desc":"Spot obligation Clarivate Plc-17.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3430662, "code":"CYRX-17.04.25", "desc":"Spot obligation Cryoport, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3430663, "code":"CYTK-17.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3430664, "code":"FE-17.04.25", "desc":"Spot obligation FirstEnergy Corp.-17.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3430665, "code":"FRME-17.04.25", "desc":"Spot obligation First Merchants Corporation-17.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3430666, "code":"HASI-17.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-17.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3430667, "code":"HCAT-17.04.25", "desc":"Spot obligation Health Catalyst, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3430668, "code":"JHG-17.04.25", "desc":"Spot obligation Janus Henderson Group plc-17.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3430669, "code":"KLIC-17.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3430670, "code":"MGPI-17.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3430671, "code":"PAG-17.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3430672, "code":"RCUS-17.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3430673, "code":"SITM-17.04.25", "desc":"Spot obligation SiTime Corporation-17.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3430674, "code":"SWTX-17.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3430675, "code":"WMS-17.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3430676, "code":"AORT-17.04.25", "desc":"Spot obligation Artivion, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3430677, "code":"NSSC-17.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3430678, "code":"SHEL-17.04.25", "desc":"Spot obligation Shell plc-17.04.25", "desc_ru":"Обязательство на поставку Shell plc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3430679, "code":"CEG-17.04.25", "desc":"Spot obligation Constellation Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3430680, "code":"SLG-17.04.25", "desc":"Spot obligation SL Green Realty Corp.-17.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3430681, "code":"PARA-17.04.25", "desc":"Spot obligation Paramount Global Class B-17.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3430682, "code":"ABCB-17.04.25", "desc":"Spot obligation Ameris Bancorp-17.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3430683, "code":"ABM-17.04.25", "desc":"Spot obligation ABM Industries Incorporated-17.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3430684, "code":"ABR-17.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3430685, "code":"AEP-17.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3430686, "code":"AG-17.04.25", "desc":"Spot obligation First Majestic Silver Corp.-17.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3430687, "code":"AM-17.04.25", "desc":"Spot obligation Antero Midstream Corporation-17.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3430688, "code":"ARRY-17.04.25", "desc":"Spot obligation Array Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3430689, "code":"ATI-17.04.25", "desc":"Spot obligation ATI Inc.-17.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3430690, "code":"ATO-17.04.25", "desc":"Spot obligation Atmos Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3430691, "code":"BCC-17.04.25", "desc":"Spot obligation Boise Cascade Company-17.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3430692, "code":"BMBL-17.04.25", "desc":"Spot obligation Bumble Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3430693, "code":"BMO-17.04.25", "desc":"Spot obligation Bank of Montreal-17.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3430694, "code":"BROS-17.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3430695, "code":"CBT-17.04.25", "desc":"Spot obligation Cabot Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3430696, "code":"CELH-17.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3430697, "code":"CG-17.04.25", "desc":"Spot obligation The Carlyle Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3430698, "code":"CHRS-17.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3430699, "code":"CM-17.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-17.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3430700, "code":"CNNE-17.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3430701, "code":"CNQ-17.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-17.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3430702, "code":"COLB-17.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3430703, "code":"COOP-17.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3430704, "code":"CSIQ-17.04.25", "desc":"Spot obligation Canadian Solar Inc.-17.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3430705, "code":"CWH-17.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3430706, "code":"CZR-17.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3430707, "code":"DEI-17.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3430708, "code":"EAF-17.04.25", "desc":"Spot obligation GrafTech International Ltd.-17.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3430709, "code":"EQH-17.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3430710, "code":"ESGR-17.04.25", "desc":"Spot obligation Enstar Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3430711, "code":"FAF-17.04.25", "desc":"Spot obligation First American Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3430712, "code":"FHI-17.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-17.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3430713, "code":"FOUR-17.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3430714, "code":"HI-17.04.25", "desc":"Spot obligation Hillenbrand, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3430715, "code":"PAR-17.04.25", "desc":"Spot obligation PAR Technology Corporation-17.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3430716, "code":"SAH-17.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3430717, "code":"ZIMV-17.04.25", "desc":"Spot obligation ZimVie Inc.-17.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3430718, "code":"USD_TEST-21.04.25", "desc":"Spot obligation Test US Dollar-21.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-21.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3430719, "code":"BRBR-17.04.25", "desc":"Spot obligation BellRing Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3430720, "code":"DINO-17.04.25", "desc":"Spot obligation HF Sinclair Corporation-17.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3430721, "code":"BFH-17.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3430722, "code":"WELL-17.04.25", "desc":"Spot obligation Welltower Inc.-17.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3430723, "code":"EMBC-17.04.25", "desc":"Spot obligation Embecta Corp.-17.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3430724, "code":"WBD-17.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-17.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3430725, "code":"ENOV-17.04.25", "desc":"Spot obligation Enovis Corporation-17.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3430726, "code":"ESAB-17.04.25", "desc":"Spot obligation ESAB Corporation-17.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3430727, "code":"UDMY-17.04.25", "desc":"Spot obligation Udemy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3430732, "code":"IEMG-17.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3430733, "code":"EWJ-17.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3430734, "code":"EZU-17.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-17.04.25", "desc_ru":"Обязательство 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"balance_id":3430741, "code":"SCHG-17.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3430742, "code":"SCHE-17.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-17.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3430743, "code":"SCHA-17.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3430744, "code":"GDXJ-17.04.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3430748, "code":"WCLD-17.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-17.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3430749, "code":"EPI-17.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-17.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3430750, "code":"VWO-17.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3430754, "code":"VDE-17.04.25", "desc":"Spot obligation Vanguard Energy ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3430755, "code":"DVY-17.04.25", "desc":"Spot obligation iShares Select Dividend ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3430756, "code":"ESGU-17.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3430761, "code":"SCZ-17.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3430762, "code":"VPL-17.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3430763, "code":"ESGE-17.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3430764, "code":"MGK-17.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3430765, "code":"EWI-17.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3430766, "code":"GSLC-17.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-17.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3430770, "code":"VSS-17.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3430771, "code":"ESGV-17.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3430772, "code":"EWS-17.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3430773, "code":"EPP-17.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3430774, "code":"EZA-17.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3430775, "code":"THD-17.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3430776, "code":"TUR-17.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3430777, "code":"VTI-17.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3430778, "code":"VEA-17.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3430779, "code":"VTV-17.04.25", "desc":"Spot obligation Vanguard Value ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3430780, "code":"VIG-17.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3430781, "code":"VUG-17.04.25", "desc":"Spot obligation Vanguard Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3430782, "code":"VXUS-17.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3430783, "code":"VYM-17.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3430784, "code":"VO-17.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3430785, "code":"VBR-17.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3430786, "code":"VV-17.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3430787, "code":"IYW-17.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3430788, "code":"OEF-17.04.25", "desc":"Spot obligation iShares S&P 100 ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3430789, "code":"HDV-17.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3430790, "code":"VXF-17.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3430791, "code":"VOT-17.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3430792, "code":"IYF-17.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3430793, "code":"IUSV-17.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3430794, "code":"ILF-17.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3430795, "code":"IXC-17.04.25", "desc":"Spot obligation iShares Global Energy ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3430796, "code":"IQLT-17.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3430797, "code":"IXG-17.04.25", "desc":"Spot obligation iShares Global Financials ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3430798, "code":"VYMI-17.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3430799, "code":"IEV-17.04.25", "desc":"Spot obligation iShares Europe ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3430800, "code":"EIDO-17.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3430801, "code":"PICK-17.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3430802, "code":"EWM-17.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3430803, "code":"VGK-17.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3430804, "code":"JNK-17.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3430805, "code":"MDY-17.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3430809, "code":"FEZ-17.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3430810, "code":"SPDW-17.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3430811, "code":"LIT-17.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3430812, "code":"SPYD-17.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3430813, "code":"SDY-17.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3430814, "code":"SPSB-17.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3430815, "code":"COPX-17.04.25", "desc":"Spot obligation Global X Copper Miners ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3430816, "code":"XSD-17.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3430817, "code":"GXC-17.04.25", "desc":"Spot obligation SPDR S&P China ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3430818, "code":"DRIV-17.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3430819, "code":"PALL-17.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-17.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3430820, "code":"GLTR-17.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-17.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3430821, "code":"PPLT-17.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-17.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3430822, "code":"IEFA-17.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3430823, "code":"IWD-17.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3430824, "code":"TIP-17.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3430825, "code":"IWF-17.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3430826, "code":"SOXX-17.04.25", "desc":"Spot obligation iShares Semiconductor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3430827, "code":"ACWI-17.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3430828, "code":"IJR-17.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3430829, "code":"IJH-17.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3430830, "code":"MCHI-17.04.25", "desc":"Spot obligation iShares MSCI China ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3430831, "code":"ITOT-17.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3430832, "code":"IWN-17.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3430833, "code":"VLUE-17.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3430834, "code":"MTUM-17.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3430835, "code":"IWB-17.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3430836, "code":"IXUS-17.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3430837, "code":"IWO-17.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3430838, "code":"EFV-17.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3430839, "code":"BALL-17.04.25", "desc":"Spot obligation Ball Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3430840, "code":"ELV-17.04.25", "desc":"Spot obligation Elevance Health, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3430841, "code":"MATV-17.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3430842, "code":"VVX-17.04.25", "desc":"Spot obligation V2X, Inc.-17.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3430843, "code":"NIC-17.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3430844, "code":"QDEL-17.04.25", "desc":"Spot obligation QuidelOrtho Corporation-17.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3430845, "code":"RIO-17.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-17.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3430846, "code":"HR-17.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-17.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3430847, 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3430854, "code":"ORI-17.04.25", "desc":"Spot obligation Old Republic International Corporation-17.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3430855, "code":"AOSL-17.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-17.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3430856, "code":"UNFI-17.04.25", "desc":"Spot obligation United Natural Foods, Inc.-17.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3430857, "code":"HIW-17.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3430858, "code":"ORA-17.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3430859, "code":"ACI-17.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3430860, "code":"TEX-17.04.25", "desc":"Spot obligation Terex Corporation-17.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3430861, "code":"PCH-17.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-17.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3430862, "code":"APO-17.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3430863, "code":"DAN-17.04.25", "desc":"Spot obligation Dana Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3430864, "code":"NOVA-17.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3430865, "code":"HRMY-17.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3430866, "code":"INSM-17.04.25", "desc":"Spot obligation Insmed Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3430867, "code":"BCRX-17.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3430868, "code":"ZNTL-17.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3430869, "code":"RDN-17.04.25", "desc":"Spot obligation Radian Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3430870, "code":"HLF-17.04.25", "desc":"Spot obligation Herbalife Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3430871, "code":"TFII-17.04.25", "desc":"Spot obligation TFI International Inc.-17.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3430872, "code":"WMG-17.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3430873, "code":"EQR-17.04.25", "desc":"Spot obligation Equity Residential-17.04.25", "desc_ru":"Обязательство на поставку Equity Residential-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3430874, "code":"FRT-17.04.25", "desc":"Spot obligation Federal Realty Investment Trust-17.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3430875, "code":"CXW-17.04.25", "desc":"Spot obligation CoreCivic, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3430876, "code":"SLM-17.04.25", "desc":"Spot obligation SLM Corporation-17.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3430877, "code":"NLY-17.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3430878, "code":"SLDB-17.04.25", "desc":"Spot obligation Solid Biosciences Inc.-17.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3430879, "code":"J-17.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040892, "is_test":false }, { "balance_id":3430880, "code":"IGSB-17.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040897, "is_test":false }, { "balance_id":3430881, "code":"IWR-17.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040912, "is_test":false }, { "balance_id":3430882, "code":"ACWX-17.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3430883, "code":"IVE-17.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3430884, "code":"FBIN-17.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3430885, "code":"KIM-17.04.25", "desc":"Spot obligation Kimco Realty Corporation-17.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3430886, "code":"COHR-17.04.25", "desc":"Spot obligation Coherent Corp.-17.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3430887, "code":"GEN-17.04.25", "desc":"Spot obligation Gen Digital Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3430888, "code":"MODG-17.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-17.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3430889, "code":"RBC-17.04.25", "desc":"Spot obligation RBC Bearings Incorporated-17.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3430890, "code":"UPBD-17.04.25", "desc":"Spot obligation Upbound Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3430891, "code":"CXT-17.04.25", "desc":"Spot obligation Crane NXT,Co.-17.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3430892, "code":"CP-17.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-17.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3430893, "code":"SPHR-17.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3430894, "code":"RVTY-17.04.25", "desc":"Spot obligation Revvity, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3430895, "code":"NVRI-17.04.25", "desc":"Spot obligation Enviri Corporation-17.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3430896, "code":"EG-17.04.25", "desc":"Spot obligation Everest Group, Ltd. -17.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3430897, "code":"COR-17.04.25", "desc":"Spot obligation Cencora, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3430898, "code":"ARM-17.04.25", "desc":"Spot obligation Arm Holdings plc ADR-17.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3430899, "code":"CART-17.04.25", "desc":"Spot obligation Maplebear Inc.-17.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3430900, "code":"KVYO-17.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-17.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3430901, "code":"BIRK-17.04.25", "desc":"Spot obligation Birkenstock Holding plc-17.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3430902, "code":"NAIL-17.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3430903, "code":"YINN-17.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3430904, "code":"URTY-17.04.25", "desc":"Spot obligation UltraPro Russell2000-17.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3430905, "code":"IGOV-17.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3430906, "code":"ASHR-17.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-17.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3430907, "code":"CHAU-17.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3430908, "code":"CNYA-17.04.25", "desc":"Spot obligation iShares MSCI China A ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3430909, "code":"KWEB-17.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-17.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", 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"desc":"Spot obligation Healthpeak Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3430924, "code":"CPAY-17.04.25", "desc":"Spot obligation Corpay, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3430925, "code":"CNH-17.04.25", "desc":"Spot obligation CNH Industrial N.V.-17.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3430926, "code":"SOXS-17.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3430927, "code":"LABU-17.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3430928, "code":"TMF-17.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3430929, "code":"SPXU-17.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-17.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3430930, "code":"BITO-17.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-17.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3430931, "code":"FLGB-17.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-17.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3430932, "code":"ORKA-16.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3430933, "code":"INVX-16.04.25", "desc":"Spot obligation Innovex International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3430934, "code":"SEI-16.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. 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Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3430935, "code":"BITF-16.04.25", "desc":"Spot obligation Bitfarms Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3430936, "code":"IBIT-16.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3430937, "code":"ETHA-16.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3430938, "code":"SCNX-16.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3430939, "code":"SMCI-16.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3430940, "code":"LRCX-16.04.25", "desc":"Spot obligation Lam Research Corporation-16.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3430941, "code":"EXE-16.04.25", "desc":"Spot obligation Expand 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"section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3430945, "code":"FWONA-16.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-16.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3430946, "code":"SEB-16.04.25", "desc":"Spot obligation Seaboard Corporation-16.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3430947, "code":"PDD-16.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-16.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3430948, "code":"SPMO-16.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3430949, "code":"SPYG-16.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3430950, "code":"FLG-16.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3430951, "code":"ITSW-16.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-16.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3430952, "code":"SH-16.04.25", "desc":"Spot obligation ProShares Short S&P500-16.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3430953, "code":"SQQQ-16.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-16.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3430954, "code":"BOIL-16.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural 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Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3430958, "code":"BITQ-16.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-16.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3430959, "code":"WGMI-16.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-16.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3430960, "code":"FBTC-16.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-16.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3430961, "code":"BITU-16.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-16.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3430962, "code":"BTCW-16.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-16.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3430963, "code":"ETHE-16.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-16.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3430964, "code":"AETH-16.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-16.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3430965, "code":"FDIG-16.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-16.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3430966, "code":"BKCH-16.04.25", "desc":"Spot obligation Global X Blockchain ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3430967, "code":"ARKB-16.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-16.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3430968, "code":"BITB-16.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-16.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3430969, "code":"PUSH-16.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3430970, "code":"RSSL-16.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3430971, "code":"EVLN-16.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-16.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3430972, "code":"SPXT-16.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-16.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3430973, "code":"QQQM-16.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3430974, "code":"BND-16.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3430975, "code":"VNQ-16.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3430976, "code":"ZVOL-16.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-16.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3430977, "code":"MTVA-16.04.25", "desc":"Spot obligation MetaVia Inc.-16.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3430978, "code":"ITSS-16.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-16.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3430979, "code":"RPT-16.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3430980, "code":"FCEL-16.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3430981, "code":"LAZR-16.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3430982, "code":"FTCI-16.04.25", "desc":"Spot obligation FTC Solar, Inc.-16.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3430983, "code":"ANET-16.04.25", "desc":"Spot obligation Arista Networks, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3430984, "code":"GEHC-16.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-16.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3430985, "code":"LBTYK-16.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-16.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3430986, "code":"LBTYA-16.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-16.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3430987, "code":"FTRE-16.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-16.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3430988, "code":"SERV-16.04.25", "desc":"Spot obligation Serve Robotics Inc.-16.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3430989, "code":"AFYA-16.04.25", "desc":"Spot obligation Afya Limited, Class A-16.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3430990, "code":"HIMS-16.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3430991, "code":"GLAD-16.04.25", "desc":"Spot obligation Gladstone Capital Corporation-16.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3430992, "code":"SGOV-16.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3430993, "code":"MUB-16.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3430994, "code":"PDBC-16.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3430995, "code":"BLOK-16.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-16.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3430996, "code":"MAGS-16.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-16.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3430997, "code":"REET-16.04.25", "desc":"Spot obligation iShares Global REIT ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3430998, "code":"PHLT-16.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3430999, "code":"BLUE-16.04.25", "desc":"Spot obligation bluebird bio, Inc.-16.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3431000, "code":"NPKI-16.04.25", "desc":"Spot obligation NPK International Inc.-16.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3431001, "code":"CMCT-16.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-16.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3431002, "code":"APTV-16.04.25", "desc":"Spot obligation Aptiv PLC-16.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3431003, "code":"JBTM-16.04.25", "desc":"Spot obligation JBT Marel Corporation-16.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3431004, "code":"TBCH-16.04.25", "desc":"Spot obligation Turtle Beach Corporation-16.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3431005, "code":"IPM-16.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-16.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3431006, "code":"CARA-16.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3431007, "code":"RNTX-16.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3431008, "code":"CNR-16.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3431009, "code":"VG-16.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3431010, "code":"XYZ-16.04.25", "desc":"Spot obligation Block, Inc. Class A-16.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3431011, "code":"OUT-16.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-16.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3431012, "code":"LAR-16.04.25", "desc":"Spot obligation Lithium Argentina AG-16.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3431013, "code":"KSPI-16.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-16.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3431014, "code":"BITX-16.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-16.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3431015, "code":"BSV-16.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3431016, "code":"JEPI-16.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-16.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3431017, "code":"TEAM-16.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-16.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3431018, "code":"RXO-16.04.25", "desc":"Spot obligation RXO, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3431019, "code":"FG-16.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-16.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3431020, "code":"MBC-16.04.25", "desc":"Spot obligation MasterBrand, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3431021, "code":"VTS-16.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3431022, "code":"SIGA-16.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3431023, "code":"DAWN-16.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3431024, "code":"KYMR-16.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3431025, "code":"PAYO-16.04.25", "desc":"Spot obligation Payoneer Global Inc.-16.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3431026, "code":"CR-16.04.25", "desc":"Spot obligation Crane Company-16.04.25", "desc_ru":"Обязательство на поставку Crane Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3431027, "code":"MSGE-16.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-16.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3431028, "code":"CLB-16.04.25", "desc":"Spot obligation Core Laboratories Inc.-16.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3431029, "code":"KNF-16.04.25", "desc":"Spot obligation Knife River Corporation-16.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3431030, "code":"TRI-16.04.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3431034, "code":"VSTS-16.04.25", "desc":"Spot obligation Vestis Corporation-16.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3431035, "code":"NATL-16.04.25", "desc":"Spot obligation NCR Atleos Corporation-16.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3431036, "code":"SBSI-16.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3431037, "code":"OXM-16.04.25", "desc":"Spot obligation Oxford Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3431038, "code":"OTTR-16.04.25", "desc":"Spot obligation Otter Tail Corporation-16.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3431039, "code":"TFIN-16.04.25", "desc":"Spot obligation Triumph Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3431040, "code":"CATY-16.04.25", "desc":"Spot obligation Cathay General Bancorp-16.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3431041, "code":"SFBS-16.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-16.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3431042, "code":"SMP-16.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3431043, "code":"UFCS-16.04.25", "desc":"Spot obligation United Fire Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3431044, "code":"WSFS-16.04.25", "desc":"Spot obligation WSFS Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3431045, "code":"EFSC-16.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-16.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3431046, "code":"MATW-16.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-16.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3431047, "code":"AZZ-16.04.25", "desc":"Spot obligation AZZ Inc.-16.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3431048, "code":"FIX-16.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3431049, "code":"STOK-16.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3431050, "code":"MRTN-16.04.25", "desc":"Spot obligation Marten Transport, Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3431051, "code":"CSTL-16.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3431052, "code":"ASTE-16.04.25", "desc":"Spot obligation Astec Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3431053, "code":"BANR-16.04.25", "desc":"Spot obligation Banner Corporation-16.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3431054, "code":"RUSHA-16.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3431055, "code":"TPB-16.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3431056, "code":"AGX-16.04.25", "desc":"Spot obligation Argan, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3431057, "code":"NICE-16.04.25", "desc":"Spot obligation NICE Ltd., ADR-16.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3431058, "code":"HLIO-16.04.25", "desc":"Spot obligation Helios Technologies, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3431059, "code":"LTC-16.04.25", "desc":"Spot obligation LTC Properties, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3431060, "code":"LMAT-16.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-16.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3431061, "code":"EGBN-16.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3431062, "code":"SCHL-16.04.25", "desc":"Spot obligation Scholastic Corporation-16.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3431063, "code":"NPO-16.04.25", "desc":"Spot obligation Enpro Inc.-16.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3431064, "code":"PI-16.04.25", "desc":"Spot obligation Impinj, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3431065, "code":"TEVA-16.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-16.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3431066, "code":"LKFN-16.04.25", "desc":"Spot obligation Lakeland Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3431067, "code":"PAHC-16.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-16.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3431068, "code":"AKRO-16.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3431069, "code":"SNEX-16.04.25", "desc":"Spot obligation StoneX Group Inc.-16.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3431070, "code":"HY-16.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3431071, "code":"TBRG-16.04.25", "desc":"Spot obligation TruBridge, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3431072, "code":"HSII-16.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3431073, "code":"TCBK-16.04.25", "desc":"Spot obligation TriCo Bancshares-16.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3431074, "code":"TRMK-16.04.25", "desc":"Spot obligation Trustmark Corporation-16.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3431075, "code":"HMST-16.04.25", "desc":"Spot obligation HomeStreet, Inc.-16.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3431076, "code":"STBA-16.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-16.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3431077, "code":"FBNC-16.04.25", "desc":"Spot obligation First Bancorp-16.04.25", "desc_ru":"Обязательство на поставку First Bancorp-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3431078, "code":"PLOW-16.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3431079, "code":"PEBO-16.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-16.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3431080, "code":"SNDR-16.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-16.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3431081, "code":"BANF-16.04.25", "desc":"Spot obligation BancFirst Corporation-16.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3431082, "code":"SCVL-16.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3431083, "code":"FBK-16.04.25", "desc":"Spot obligation FB Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3431084, "code":"SRCE-16.04.25", "desc":"Spot obligation 1st Source Corporation-16.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3431085, "code":"NBTB-16.04.25", "desc":"Spot obligation NBT Bancorp Inc.-16.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3431086, "code":"KFRC-16.04.25", "desc":"Spot obligation Kforce Inc.-16.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3431087, "code":"IBOC-16.04.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3431091, "code":"QTRX-16.04.25", "desc":"Spot obligation Quanterix Corporation-16.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3431092, "code":"IIIV-16.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3431093, "code":"RMR-16.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3431094, "code":"GTY-16.04.25", "desc":"Spot obligation Getty Realty Corp.-16.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3431095, "code":"CAC-16.04.25", "desc":"Spot obligation Camden National Corporation-16.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3431096, "code":"REXR-16.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3431097, "code":"AMKR-16.04.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3431101, "code":"AGO-16.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-16.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3431102, "code":"CBZ-16.04.25", "desc":"Spot obligation CBIZ, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3431103, "code":"FSS-16.04.25", "desc":"Spot obligation Federal Signal Corporation-16.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3431104, "code":"ATEN-16.04.25", "desc":"Spot obligation A10 Networks, Inc.-16.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3431105, "code":"CTS-16.04.25", "desc":"Spot obligation CTS Corporation-16.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3431106, "code":"GRBK-16.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3431107, "code":"DTE-16.04.25", "desc":"Spot obligation DTE Energy Company-16.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3431108, "code":"VSH-16.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3431109, "code":"LZB-16.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-16.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3431110, "code":"SANM-16.04.25", "desc":"Spot obligation Sanmina Corporation-16.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3431111, "code":"TRS-16.04.25", "desc":"Spot obligation TriMas Corporation-16.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3431112, "code":"PRKS-16.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-16.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3431113, "code":"MLI-16.04.25", "desc":"Spot obligation Mueller Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3431114, "code":"TXNM-16.04.25", "desc":"Spot obligation TXNM Energy, Inc.-16.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3431115, "code":"RBA-16.04.25", "desc":"Spot obligation RB Global, Inc.-16.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3431116, "code":"WTM-16.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-16.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3431117, "code":"VIAV-16.04.25", "desc":"Spot obligation Viavi Solutions Inc.-16.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3431118, "code":"RITM-16.04.25", "desc":"Spot obligation Rithm Capital Corp.-16.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3431119, "code":"NSA-16.04.25", "desc":"Spot obligation National Storage Affiliates Trust-16.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3431120, "code":"TRP-16.04.25", "desc":"Spot obligation TC Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3431121, "code":"MFC-16.04.25", "desc":"Spot obligation Manulife Financial Corporation-16.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3431122, "code":"XMTR-16.04.25", "desc":"Spot obligation Xometry, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3431123, "code":"TPL-16.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-16.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3431124, "code":"HCI-16.04.25", "desc":"Spot obligation HCI Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3431125, "code":"TD-16.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-16.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3431126, "code":"PENG-16.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3431127, "code":"SLF-16.04.25", "desc":"Spot obligation Sun Life Financial Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3431128, "code":"OMI-16.04.25", "desc":"Spot obligation Owens & Minor, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3431129, "code":"EHC-16.04.25", "desc":"Spot obligation Encompass Health Corporation-16.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3431130, "code":"ALT-16.04.25", "desc":"Spot obligation Altimmune, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3431131, "code":"AVXL-16.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-16.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3431132, "code":"JOBY-16.04.25", "desc":"Spot obligation Joby Aviation, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3431133, "code":"ETD-16.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-16.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3431134, "code":"UUUU-16.04.25", "desc":"Spot obligation Energy Fuels Inc.-16.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3431135, "code":"CNO-16.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-16.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3431136, "code":"RVMD-16.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3431137, "code":"INVA-16.04.25", "desc":"Spot obligation Innoviva, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3431138, "code":"LC-16.04.25", "desc":"Spot obligation LendingClub Corporation-16.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3431139, "code":"AMR-16.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3431140, "code":"FLYW-16.04.25", "desc":"Spot obligation Flywire Corporation-16.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3431141, "code":"ARI-16.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3431142, "code":"COHU-16.04.25", "desc":"Spot obligation Cohu, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3431143, "code":"RKT-16.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3431144, "code":"CLBK-16.04.25", "desc":"Spot obligation Columbia Financial, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3431145, "code":"MLNK-16.04.25", "desc":"Spot obligation MeridianLink, Inc.-16.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3431146, "code":"JAMF-16.04.25", "desc":"Spot obligation Jamf Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3431147, "code":"ASTS-16.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3431148, "code":"PCVX-16.04.25", "desc":"Spot obligation Vaxcyte, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3431149, "code":"AMPH-16.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3431150, "code":"XENE-16.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-16.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3431151, "code":"PDS-16.04.25", "desc":"Spot obligation Precision Drilling Corporation-16.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3431152, "code":"CUZ-16.04.25", "desc":"Spot obligation Cousins Properties Incorporated-16.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3431153, "code":"UEC-16.04.25", "desc":"Spot obligation Uranium Energy Corp.-16.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3431154, "code":"GOGL-16.04.25", "desc":"Spot obligation Golden Ocean Group Limited-16.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3431155, "code":"NHI-16.04.25", "desc":"Spot obligation National Health Investors, Inc.-16.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3431156, "code":"RELY-16.04.25", "desc":"Spot obligation Remitly Global, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3431157, "code":"ALGM-16.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3431158, "code":"PLTK-16.04.25", "desc":"Spot obligation Playtika Holding Corp.-16.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3431159, "code":"PMT-16.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-16.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3431160, "code":"PRO-16.04.25", "desc":"Spot obligation PROS Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3431161, "code":"SUI-16.04.25", "desc":"Spot obligation Sun Communities, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3431162, "code":"POWL-16.04.25", "desc":"Spot obligation Powell Industries, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3431163, "code":"WKC-16.04.25", "desc":"Spot obligation World Kinect Corporation-16.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3431164, "code":"KBR-16.04.25", "desc":"Spot obligation KBR, Inc.-16.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3431165, "code":"STC-16.04.25", "desc":"Spot obligation Stewart Information Services Corporation-16.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3431166, "code":"HELE-16.04.25", "desc":"Spot obligation Helen of Troy Limited-16.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3431167, "code":"TLN-16.04.25", "desc":"Spot obligation Talen Energy Corporation-16.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3431168, "code":"RDDT-16.04.25", "desc":"Spot obligation Reddit, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3431169, "code":"BTAI-16.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-16.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3431170, "code":"GBP-18.04.25", "desc":"Spot obligation Great Britain Pound-18.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3431171, "code":"CHF-18.04.25", "desc":"Spot obligation Swiss Franc-18.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3431172, "code":"CAD-18.04.25", "desc":"Spot obligation Canadian dollar-18.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3431173, "code":"MRP-16.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3431174, "code":"AUD-18.04.25", "desc":"Spot obligation Australian Dollar-18.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3431175, "code":"JPY-18.04.25", "desc":"Spot obligation Japanese Yen-18.04.25", "desc_ru":"Обязательство на поставку Японская иена-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3431176, "code":"TRY-18.04.25", "desc":"Spot obligation Turkish Lira-18.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3431177, "code":"AED-18.04.25", "desc":"Spot obligation United Arab Emirates Dirham-18.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3431178, "code":"SGI-16.04.25", "desc":"Spot obligation Somnigroup International Inc.-16.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3431179, "code":"VAW-16.04.25", "desc":"Spot obligation Vanguard Materials ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3431180, "code":"IUSB-16.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3431181, "code":"USRT-16.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3431182, "code":"SCHX-16.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-16.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3431183, "code":"RHLD-16.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3431184, "code":"VICI-16.04.25", "desc":"Spot obligation VICI Properties Inc.-16.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3431185, "code":"OPRA-16.04.25", "desc":"Spot obligation Opera Limited-16.04.25", "desc_ru":"Обязательство на поставку Opera Limited-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3431186, "code":"NNN-16.04.25", "desc":"Spot obligation NNN REIT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360473, "is_test":false }, { "balance_id":3431187, "code":"QQQJ-16.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360477, "is_test":false }, { "balance_id":3431188, "code":"PAVE-16.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360491, "is_test":false }, { "balance_id":3431189, "code":"TSLL-16.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-16.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360495, "is_test":false }, { "balance_id":3431190, "code":"XOVR-16.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-16.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3360499, "is_test":false }, { "balance_id":3431191, "code":"SPUS-16.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-16.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3373590, "is_test":false }, { "balance_id":3431192, "code":"HLAL-16.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-16.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3373594, "is_test":false }, { "balance_id":3431193, "code":"SPSK-16.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-16.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3373598, "is_test":false }, { "balance_id":3431194, "code":"SPRE-16.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-16.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3373622, "is_test":false }, { "balance_id":3431195, "code":"UMMA-16.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-16.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3373626, "is_test":false }, { "balance_id":3431196, "code":"NAGE-16.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-16.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3383121, "is_test":false }, { "balance_id":3431197, "code":"CRWV-16.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3389490, "is_test":false }, { "balance_id":3431198, "code":"ANGI-16.04.25", "desc":"Spot obligation Angi Inc., Class A-16.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3395915, "is_test":false }, { "balance_id":3431199, "code":"SMA-16.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-16.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3402340, "is_test":false }, { "balance_id":3431200, "code":"JOYY-16.04.25", "desc":"Spot obligation JOYY Inc., ADR-16.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3408761, "is_test":false }, { "balance_id":3431201, "code":"BN-16.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-16.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427871, "is_test":false }, { "balance_id":3431202, "code":"BAM-16.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-16.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427875, "is_test":false }, { "balance_id":3431203, "code":"QBTS-16.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-16.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427879, "is_test":false }, { "balance_id":3431204, "code":"BNDW-16.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427903, "is_test":false }, { "balance_id":3431205, "code":"NOBL-16.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-16.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427907, "is_test":false }, { "balance_id":3431206, "code":"SDIV-16.04.25", "desc":"Spot obligation Global X SuperDividend ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427921, "is_test":false }, { "balance_id":3431207, "code":"PFFD-16.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-16.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427925, "is_test":false }, { "balance_id":3431208, "code":"KBWD-16.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427929, "is_test":false }, { "balance_id":3431209, "code":"EMLC-16.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427943, "is_test":false }, { "balance_id":3431210, "code":"VONG-16.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427947, "is_test":false }, { "balance_id":3431211, "code":"XLG-16.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-16.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427951, "is_test":false }, { "balance_id":3431212, "code":"QTUM-16.04.25", "desc":"Spot obligation Defiance Quantum ETF-16.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427955, "is_test":false }, { "balance_id":3431213, "code":"VNQI-16.04.25", "desc":"Spot obligation Vanguard Global ex-U.S. Real Estate ETF-16.04.25", "desc_ru":"Обязательство на поставку Vanguard Global ex-U.S. Real Estate ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427959, "is_test":false }, { "balance_id":3431214, "code":"SHYG-16.04.25", "desc":"Spot obligation iShares 0-5 Year High Yield Corporate Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares 0-5 Year High Yield Corporate Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427983, "is_test":false }, { "balance_id":3431215, "code":"FALN-16.04.25", "desc":"Spot obligation iShares Fallen Angels USD Bond ETF-16.04.25", "desc_ru":"Обязательство на поставку iShares Fallen Angels USD Bond ETF-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3427987, "is_test":false }, { "balance_id":3431223, "code":"AIRO-15.04.25", "desc":"Spot obligation AIRO Group Holdings, Inc.-15.04.25", "desc_ru":"Обязательство на поставку AIRO Group Holdings, Inc.-15.04.25", "section":"EQF", "date_exec":"2025-04-15", "lot":"1.00000000", "shift":-1, "underlying_id":3431221, "is_test":false }, { "balance_id":3431224, "code":"AIRO-16.04.25", "desc":"Spot obligation AIRO Group Holdings, Inc.-16.04.25", "desc_ru":"Обязательство на поставку AIRO Group Holdings, Inc.-16.04.25", "section":"EQF", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":0, "underlying_id":3431221, "is_test":false }, { "balance_id":3431225, "code":"HKD-23.04.25", "desc":"Spot obligation Hong Kong Dollar-23.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3431226, "code":"CNY-22.04.25", "desc":"Spot obligation Chinese Yuan-22.04.25", "desc_ru":"Обязательство на поставку Китайский юань-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3431227, "code":"1810-22.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-22.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3431228, "code":"3988-22.04.25", "desc":"Spot obligation Bank of China Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3431229, "code":"3968-22.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-22.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3431250, "code":"1-22.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3431251, "code":"2382-22.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3431252, "code":"700-22.04.25", "desc":"Spot obligation Tencent Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3431253, "code":"1177-22.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-22.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3431254, "code":"1113-22.04.25", "desc":"Spot obligation CK Asset Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3431255, "code":"288-22.04.25", "desc":"Spot obligation WH Group Limited-22.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3431256, "code":"1928-22.04.25", "desc":"Spot obligation Sands China Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3431257, "code":"3690-22.04.25", "desc":"Spot obligation Meituan Class B-22.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3431258, "code":"9988-22.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-22.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3431259, "code":"9618-22.04.25", "desc":"Spot obligation JD.com, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3431260, "code":"5-22.04.25", "desc":"Spot obligation HSBC Holdings plc-22.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3431261, "code":"6-22.04.25", "desc":"Spot obligation Power Assets Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3431262, "code":"12-22.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3431263, "code":"66-22.04.25", "desc":"Spot obligation MTR Corporation Limited-22.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3431264, "code":"101-22.04.25", "desc":"Spot obligation Hang Lung Properties Limited-22.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3431265, "code":"267-22.04.25", "desc":"Spot obligation CITIC Limited-22.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3431266, "code":"386-22.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-22.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3431267, "code":"868-22.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3431268, "code":"939-22.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-22.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3431269, "code":"1038-22.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3431270, "code":"1044-22.04.25", "desc":"Spot obligation Hengan International Group Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3431271, "code":"1088-22.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3431272, "code":"1211-22.04.25", "desc":"Spot obligation BYD Company Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3431273, "code":"1378-22.04.25", "desc":"Spot obligation China Hongqiao Group Limited-22.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3431274, "code":"1398-22.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3431275, "code":"1876-22.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-22.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3431276, "code":"1929-22.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3431277, "code":"1997-22.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3431278, "code":"2318-22.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-22.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3431279, "code":"2518-22.04.25", "desc":"Spot obligation Autohome Inc.-22.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3431280, "code":"3692-22.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3431281, "code":"9633-22.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-22.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3431282, "code":"3-22.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-22.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3431283, "code":"16-22.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-22.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3431284, "code":"27-22.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3431285, "code":"175-22.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3431286, "code":"241-22.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-22.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3431287, "code":"268-22.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3431288, "code":"291-22.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-22.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3431289, "code":"388-22.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-22.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3431290, "code":"669-22.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3431291, "code":"688-22.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-22.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3431292, "code":"836-22.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-22.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3431293, "code":"881-22.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3431294, "code":"960-22.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3431295, "code":"968-22.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3431296, "code":"992-22.04.25", "desc":"Spot obligation Lenovo Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3431297, "code":"1024-22.04.25", "desc":"Spot obligation Kuaishou Technology Class B-22.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3431298, "code":"1093-22.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-22.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3431299, "code":"1109-22.04.25", "desc":"Spot obligation China Resources Land Limited-22.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3431300, "code":"1299-22.04.25", "desc":"Spot obligation AIA Group Limited-22.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3431301, "code":"1347-22.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-22.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3431302, "code":"1368-22.04.25", "desc":"Spot obligation Xtep International Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3431303, "code":"1801-22.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3431304, "code":"2015-22.04.25", "desc":"Spot obligation Li Auto Inc. 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Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3431305, "code":"2020-22.04.25", "desc":"Spot obligation ANTA Sports Products Limited-22.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3431306, "code":"2269-22.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-22.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3431307, "code":"2313-22.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3431308, "code":"2319-22.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-22.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3431309, "code":"2331-22.04.25", "desc":"Spot obligation Li Ning Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3431310, "code":"2388-22.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-22.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3431311, "code":"2618-22.04.25", "desc":"Spot obligation JD Logistics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3431312, "code":"2688-22.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3431313, "code":"3800-22.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3431314, "code":"3888-22.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-22.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3431315, "code":"6098-22.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3431316, "code":"6618-22.04.25", "desc":"Spot obligation JD Health International Inc.-22.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3431317, "code":"6969-22.04.25", "desc":"Spot obligation Smoore International Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3431318, "code":"9626-22.04.25", "desc":"Spot obligation Bilibili Inc. 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Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3431322, "code":"9992-22.04.25", "desc":"Spot obligation Pop Mart International Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3431323, "code":"9999-22.04.25", "desc":"Spot obligation NetEase, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3431324, "code":"338-22.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3431325, "code":"857-22.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3431326, "code":"2628-22.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3431327, "code":"2600-22.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-22.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class 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"shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3431334, "code":"MUM1800013-18.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3431335, "code":"MUM1680005-18.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3431336, "code":"MUM1560007-18.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3431337, "code":"MUM1440009-18.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3431338, "code":"MUM1320007-18.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3431339, "code":"MUM1200019-18.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3431340, "code":"MUM1080014-18.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3431341, "code":"MUM1080013-18.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3431342, "code":"MUM0960014-18.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180620, "is_test":false }, { "balance_id":3431343, "code":"MUM0960013-18.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180625, "is_test":false }, { "balance_id":3431344, "code":"MUM0840019-18.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180650, "is_test":false }, { "balance_id":3431345, "code":"MUM0720015-18.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180655, "is_test":false }, { "balance_id":3431346, "code":"KFUSb9-18.04.25", "desc":"Spot obligation 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"section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3431353, "code":"KFUSb1-18.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3431354, "code":"EUR-28.04.25", "desc":"Spot obligation Euro-28.04.25", "desc_ru":"Обязательство на поставку Евро-28.04.25", "section":"CRCY_F", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3431355, "code":"RUB-22.04.25", "desc":"Spot obligation Russian Ruble-22.04.25", "desc_ru":"Обязательство на поставку Российский рубль-22.04.25", "section":"CRCY_R", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":4, "underlying_id":10, "is_test":false }, { "balance_id":3431356, 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"date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366876, "is_test":false }, { "balance_id":3431366, "code":"MUM1800004-18.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366901, "is_test":false }, { "balance_id":3431367, "code":"MUM1800006-18.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366906, "is_test":false }, { "balance_id":3431368, "code":"MUM1800011-18.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366921, "is_test":false }, { "balance_id":3431369, "code":"MUM1800016-18.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366926, "is_test":false }, { "balance_id":3431370, "code":"MUM1800012-18.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366931, "is_test":false }, { "balance_id":3431371, "code":"MUM1800014-18.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366936, "is_test":false }, { "balance_id":3431372, "code":"MUM1800015-18.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366951, "is_test":false }, { "balance_id":3431373, "code":"MUM2400001-18.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366956, "is_test":false }, { "balance_id":3431374, "code":"MUM2400004-18.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366971, "is_test":false }, { "balance_id":3431375, "code":"MOM0480052-18.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3366976, "is_test":false }, { "balance_id":3431376, "code":"MOM0480053-18.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367001, "is_test":false }, { "balance_id":3431377, "code":"MOM0480054-18.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367006, "is_test":false }, { "balance_id":3431378, "code":"MOM0600052-18.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367021, "is_test":false }, { "balance_id":3431379, "code":"MOM0600054-18.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367026, "is_test":false }, { "balance_id":3431380, "code":"MUM0720013-18.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367031, "is_test":false }, { "balance_id":3431381, "code":"MUM0720014-18.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367036, "is_test":false }, { "balance_id":3431382, "code":"MUM0840018-18.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367051, "is_test":false }, { "balance_id":3431383, "code":"MUM0960011-18.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367056, "is_test":false }, { "balance_id":3431384, "code":"MUM0960012-18.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367071, "is_test":false }, { "balance_id":3431385, "code":"MUM1200016-18.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-18.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-18.04.25", "section":"EQF", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":2, "underlying_id":3367076, "is_test":false }, { "balance_id":3431386, "code":"JBLU-17.04.25", "desc":"Spot obligation JetBlue Airways Corporation-17.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3431387, "code":"WEN-17.04.25", "desc":"Spot obligation The Wendy's Company-17.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3431388, "code":"PTEN-17.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3431389, "code":"AR-17.04.25", "desc":"Spot obligation Antero Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3431390, "code":"PK-17.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-17.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3431391, "code":"MRCY-17.04.25", "desc":"Spot obligation Mercury Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3431392, "code":"DBI-17.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3431393, "code":"BYD-17.04.25", "desc":"Spot obligation Boyd Gaming Corporation-17.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3431394, "code":"GIII-17.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-17.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3431395, "code":"HRI-17.04.25", "desc":"Spot obligation Herc Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3431396, "code":"LNW-17.04.25", "desc":"Spot obligation Light & Wonder, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3431397, "code":"MEIP-17.04.25", "desc":"Spot obligation MEI Pharma, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3431398, "code":"DTIL-17.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3431399, "code":"AEYE-17.04.25", "desc":"Spot obligation AudioEye, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3431400, "code":"AKYA-17.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3431401, "code":"AMPL-17.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941600, "is_test":false }, { "balance_id":3431402, "code":"ASPN-17.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941605, "is_test":false }, { "balance_id":3431403, "code":"AUR-17.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941610, "is_test":false }, { "balance_id":3431404, "code":"BASE-17.04.25", "desc":"Spot obligation Couchbase, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941615, "is_test":false }, { "balance_id":3431405, "code":"BLND-17.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941630, "is_test":false }, { "balance_id":3431406, "code":"CABA-17.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941635, "is_test":false }, { "balance_id":3431407, "code":"COMP-17.04.25", "desc":"Spot obligation Compass, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941640, "is_test":false }, { "balance_id":3431408, "code":"CORZ-17.04.25", "desc":"Spot obligation Core Scientific, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941645, "is_test":false }, { "balance_id":3431409, "code":"EB-17.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941675, "is_test":false }, { "balance_id":3431410, "code":"ENVA-17.04.25", "desc":"Spot obligation Enova International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941695, "is_test":false }, { "balance_id":3431411, "code":"EOLS-17.04.25", "desc":"Spot obligation Evolus, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941700, "is_test":false }, { "balance_id":3431412, "code":"FIBK-17.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-17.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941705, "is_test":false }, { "balance_id":3431413, "code":"FLNC-17.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941720, "is_test":false }, { "balance_id":3431414, "code":"FRSH-17.04.25", "desc":"Spot obligation Freshworks Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941725, "is_test":false }, { "balance_id":3431415, "code":"GNSS-17.04.25", "desc":"Spot obligation Genasys Inc.-17.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941730, "is_test":false }, { "balance_id":3431416, "code":"LENZ-17.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941735, "is_test":false }, { "balance_id":3431417, "code":"LMND-17.04.25", "desc":"Spot obligation Lemonade, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941760, "is_test":false }, { "balance_id":3431418, "code":"LOVE-17.04.25", "desc":"Spot obligation The Lovesac Company-17.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941765, "is_test":false }, { "balance_id":3431419, "code":"MAMA-17.04.25", "desc":"Spot obligation Mama's Creations, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941780, "is_test":false }, { "balance_id":3431420, "code":"MGNI-17.04.25", "desc":"Spot obligation Magnite, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941790, "is_test":false }, { "balance_id":3431421, "code":"OSCR-17.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3431422, "code":"PRCT-17.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-17.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3431423, "code":"PRME-17.04.25", "desc":"Spot obligation Prime Medicine, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3431424, "code":"PTGX-17.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3431425, "code":"REAL-17.04.25", "desc":"Spot obligation The RealReal, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3431426, "code":"SEMR-17.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3431427, "code":"SLRN-17.04.25", "desc":"Spot obligation ACELYRIN, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3431428, "code":"TITN-17.04.25", "desc":"Spot obligation Titan Machinery Inc.-17.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3431429, "code":"TKNO-17.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3431430, "code":"TSHA-17.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3431431, "code":"VCSA-17.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3431432, "code":"VKTX-17.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3431433, "code":"WTI-17.04.25", "desc":"Spot obligation W&T Offshore, Inc.-17.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3431434, "code":"YOU-17.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941915, "is_test":false }, { "balance_id":3431435, "code":"ZYME-17.04.25", "desc":"Spot obligation Zymeworks Inc.-17.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941940, "is_test":false }, { "balance_id":3431436, "code":"CXM-17.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941960, "is_test":false }, { "balance_id":3431437, "code":"PRAX-17.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941965, "is_test":false }, { "balance_id":3431438, "code":"ABOS-17.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941970, "is_test":false }, { "balance_id":3431439, "code":"ABSI-17.04.25", "desc":"Spot obligation Absci Corporation-17.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941975, "is_test":false }, { "balance_id":3431440, "code":"ACEL-17.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3431441, "code":"ACHR-17.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3431442, "code":"ACIC-17.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-17.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3431443, "code":"ADC-17.04.25", "desc":"Spot obligation Agree Realty Corporation-17.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3431444, "code":"ADV-17.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3431445, "code":"ADVM-17.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3431446, "code":"AEVA-17.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3431447, "code":"AHCO-17.04.25", "desc":"Spot obligation AdaptHealth Corp.-17.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3431448, "code":"ALTG-17.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3431449, "code":"AMPS-17.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942080, "is_test":false }, { "balance_id":3431450, "code":"AMRC-17.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3431451, "code":"AMST-17.04.25", "desc":"Spot obligation Amesite Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3431452, "code":"ANVS-17.04.25", "desc":"Spot obligation Annovis Bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3431453, "code":"APG-17.04.25", "desc":"Spot obligation APi Group Corporation-17.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3431454, "code":"ARDX-17.04.25", "desc":"Spot obligation Ardelyx, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3431455, "code":"ARKO-17.04.25", "desc":"Spot obligation ARKO Corp.-17.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3431456, "code":"ASLE-17.04.25", "desc":"Spot obligation AerSale Corporation-17.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3431457, "code":"ATEC-17.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3431458, "code":"ATER-17.04.25", "desc":"Spot obligation Aterian, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3431459, "code":"ATHA-17.04.25", "desc":"Spot obligation Athira Pharma, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3431460, "code":"AVPT-17.04.25", "desc":"Spot obligation AvePoint, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3431461, "code":"AYTU-17.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3431462, "code":"BBCP-17.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3431463, "code":"BKKT-17.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3431464, "code":"BLBD-17.04.25", "desc":"Spot obligation Blue Bird Corporation-17.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3431465, "code":"BLDE-17.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3431466, "code":"BMEA-17.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3431467, "code":"BNTC-17.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-17.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3431468, "code":"BODI-17.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3431469, "code":"BRCC-17.04.25", "desc":"Spot obligation BRC Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3431470, "code":"BRLT-17.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3431471, "code":"BRZE-17.04.25", "desc":"Spot obligation Braze, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3431487, "code":"COOK-17.04.25", "desc":"Spot obligation Traeger, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3431488, "code":"CRBP-17.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3431489, "code":"CRDF-17.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3431490, "code":"CRGY-17.04.25", "desc":"Spot obligation Crescent Energy Company Class A-17.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3431491, "code":"CRVS-17.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3431492, "code":"DARE-17.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3431493, "code":"DAVE-17.04.25", "desc":"Spot obligation Dave Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3431494, "code":"DCGO-17.04.25", "desc":"Spot obligation DocGo Inc.-17.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3431495, "code":"DJT-17.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-17.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3431496, "code":"DSGN-17.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3431497, "code":"ETWO-17.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942535, "is_test":false }, { "balance_id":3431498, "code":"EVGO-17.04.25", "desc":"Spot obligation EVgo Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942540, "is_test":false }, { "balance_id":3431499, "code":"EVLV-17.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942545, "is_test":false }, { "balance_id":3431500, "code":"EWTX-17.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942570, "is_test":false }, { "balance_id":3431501, "code":"FAT-17.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942680, "is_test":false }, { "balance_id":3431513, "code":"GLDD-17.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-17.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942685, "is_test":false }, { "balance_id":3431514, "code":"GLUE-17.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942690, "is_test":false }, { "balance_id":3431515, "code":"GOCO-17.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942695, "is_test":false }, { "balance_id":3431516, "code":"GOGO-17.04.25", "desc":"Spot obligation Gogo Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2942710, "is_test":false }, { "balance_id":3431517, "code":"GREE-17.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3431602, "code":"RAPT-17.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3431603, "code":"RBBN-17.04.25", "desc":"Spot obligation Ribbon Communications Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3431604, "code":"RC-17.04.25", "desc":"Spot obligation Ready Capital Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3431605, "code":"RDNT-17.04.25", "desc":"Spot obligation RadNet, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3431606, "code":"RDW-17.04.25", "desc":"Spot obligation Redwire Corporation-17.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3431607, "code":"RILY-17.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3431608, "code":"RNA-17.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3431609, "code":"RNAC-17.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3431610, "code":"ROOT-17.04.25", "desc":"Spot obligation Root, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Root, Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3431613, "code":"RSVR-17.04.25", "desc":"Spot obligation Reservoir Media, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3431614, "code":"RUM-17.04.25", "desc":"Spot obligation Rumble Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943620, "is_test":false }, { "balance_id":3431615, "code":"SABS-17.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943625, "is_test":false }, { "balance_id":3431616, "code":"SANA-17.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943650, "is_test":false }, { "balance_id":3431617, "code":"SCPH-17.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943655, "is_test":false }, { "balance_id":3431618, "code":"SEAT-17.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3431619, "code":"SERA-17.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3431620, "code":"SKIL-17.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3431621, "code":"SMR-17.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3431622, "code":"SNCR-17.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3431623, "code":"SNDX-17.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3431624, "code":"SNPX-17.04.25", "desc":"Spot obligation Synaptogenix, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3431625, "code":"SOUN-17.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3431626, "code":"SPIR-17.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3431627, "code":"SPOK-17.04.25", "desc":"Spot obligation Spok Holdings, Inc-17.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3431628, "code":"SPRY-17.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3431629, "code":"STR-17.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943770, "is_test":false }, { "balance_id":3431630, "code":"STRR-17.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943775, "is_test":false }, { "balance_id":3431631, "code":"STTK-17.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943790, "is_test":false }, { "balance_id":3431632, "code":"SWIM-17.04.25", "desc":"Spot obligation Latham Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2943795, "is_test":false }, { "balance_id":3431633, "code":"SYM-17.04.25", "desc":"Spot obligation Symbotic Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944430, "is_test":false }, { "balance_id":3431700, "code":"BWEN-17.04.25", "desc":"Spot obligation Broadwind, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944435, "is_test":false }, { "balance_id":3431701, "code":"BYRN-17.04.25", "desc":"Spot obligation Byrna Technologies Inc.-17.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944460, "is_test":false }, { "balance_id":3431702, "code":"BZH-17.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944465, "is_test":false }, { "balance_id":3431703, "code":"CAPR-17.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944480, "is_test":false }, { "balance_id":3431704, "code":"CATX-17.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944485, "is_test":false }, { "balance_id":3431705, "code":"CBL-17.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944490, "is_test":false }, { "balance_id":3431706, "code":"CCAP-17.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944495, "is_test":false }, { "balance_id":3431707, "code":"CELC-17.04.25", "desc":"Spot obligation Celcuity Inc.-17.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944515, "is_test":false }, { "balance_id":3431708, "code":"CERS-17.04.25", "desc":"Spot obligation Cerus Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944520, "is_test":false }, { "balance_id":3431709, "code":"CIFR-17.04.25", "desc":"Spot obligation Cipher Mining Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944525, "is_test":false }, { "balance_id":3431710, "code":"CNTX-17.04.25", "desc":"Spot obligation Context Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944555, "is_test":false }, { "balance_id":3431711, "code":"CODA-17.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944570, "is_test":false }, { "balance_id":3431712, "code":"COGT-17.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944575, "is_test":false }, { "balance_id":3431713, "code":"COLL-17.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944580, "is_test":false }, { "balance_id":3431714, "code":"CPRX-17.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944585, "is_test":false }, { "balance_id":3431715, "code":"CRCT-17.04.25", "desc":"Spot obligation Cricut, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3431716, "code":"CRMD-17.04.25", "desc":"Spot obligation CorMedix Inc.-17.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3431717, "code":"CRNX-17.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3431718, "code":"CRVO-17.04.25", "desc":"Spot obligation CervoMed Inc.-17.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3431719, "code":"CSBR-17.04.25", "desc":"Spot obligation Champions Oncology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3431720, "code":"CTKB-17.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3431721, "code":"CWAN-17.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-17.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3431730, "code":"EFC-17.04.25", "desc":"Spot obligation Ellington Financial Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3431731, "code":"EGAN-17.04.25", "desc":"Spot obligation eGain Corporation-17.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3431732, "code":"ELDN-17.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3431733, "code":"ELUT-17.04.25", "desc":"Spot obligation Elutia Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944760, "is_test":false }, { "balance_id":3431734, "code":"ELVN-17.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944765, "is_test":false }, { "balance_id":3431735, "code":"ENFN-17.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3431736, "code":"EPM-17.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-17.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3431737, "code":"ERII-17.04.25", "desc":"Spot obligation Energy Recovery, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3431738, "code":"ETNB-17.04.25", "desc":"Spot obligation 89bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3431739, "code":"ETON-17.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3431740, "code":"EVEX-17.04.25", "desc":"Spot obligation Eve Holding, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3431741, "code":"EVRI-17.04.25", "desc":"Spot obligation Everi Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3431742, "code":"EXTR-17.04.25", "desc":"Spot obligation Extreme Networks, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3431743, "code":"EYPT-17.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3431744, "code":"FA-17.04.25", "desc":"Spot obligation First Advantage Corporation-17.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3431745, "code":"FDUS-17.04.25", "desc":"Spot obligation Fidus Investment Corporation-17.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3431746, "code":"FLUX-17.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3431747, "code":"FSK-17.04.25", "desc":"Spot obligation FS KKR Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3431748, "code":"GALT-17.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3431749, "code":"GBDC-17.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3431750, "code":"GENK-17.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3431751, "code":"GERN-17.04.25", "desc":"Spot obligation Geron Corporation-17.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3431752, "code":"GLSI-17.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3431753, "code":"GME-17.04.25", "desc":"Spot obligation GameStop Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3431754, "code":"GMRE-17.04.25", "desc":"Spot obligation Global Medical REIT Inc.-17.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3431755, "code":"GNW-17.04.25", "desc":"Spot obligation Genworth Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3431756, "code":"GOOD-17.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3431757, "code":"GPRE-17.04.25", "desc":"Spot obligation Green Plains Inc.-17.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3431758, "code":"GRAL-17.04.25", "desc":"Spot obligation GRAIL, Inc.-17.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3431759, "code":"GSIT-17.04.25", "desc":"Spot obligation GSI Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3431760, "code":"GTBP-17.04.25", "desc":"Spot obligation GT Biopharma, Inc.-17.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3431761, "code":"GTE-17.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3431762, "code":"GTIM-17.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-17.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3431763, "code":"HAFC-17.04.25", "desc":"Spot obligation Hanmi Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3431764, "code":"HCKT-17.04.25", "desc":"Spot obligation The Hackett Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3431765, "code":"HLIT-17.04.25", "desc":"Spot obligation Harmonic Inc.-17.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3431766, "code":"HOPE-17.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3431767, "code":"HROW-17.04.25", "desc":"Spot obligation Harrow, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3431768, "code":"HRZN-17.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-17.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3431769, "code":"HSON-17.04.25", "desc":"Spot obligation Hudson Global, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3431770, "code":"IAS-17.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3431771, "code":"ICMB-17.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3431772, "code":"IDN-17.04.25", "desc":"Spot obligation Intellicheck, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3431773, "code":"III-17.04.25", "desc":"Spot obligation Information Services Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Information 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"is_test":false }, { "balance_id":3431777, "code":"INTA-17.04.25", "desc":"Spot obligation Intapp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3431778, "code":"INVE-17.04.25", "desc":"Spot obligation Identiv, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3431779, "code":"IPI-17.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3431780, "code":"IPWR-17.04.25", "desc":"Spot obligation Ideal Power Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3431781, "code":"ISSC-17.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3431782, "code":"ITOS-17.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3431783, "code":"JAKK-17.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-17.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3431784, "code":"KALA-17.04.25", "desc":"Spot obligation KALA BIO, Inc.-17.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3431785, "code":"KALV-17.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3431786, "code":"KRRO-17.04.25", "desc":"Spot obligation Korro Bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945275, "is_test":false }, { "balance_id":3431787, "code":"KRT-17.04.25", "desc":"Spot obligation Karat Packaging Inc.-17.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945290, "is_test":false }, { "balance_id":3431788, "code":"KRUS-17.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3431789, "code":"LADR-17.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-17.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3431790, "code":"LAMR-17.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-17.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3431791, "code":"LAND-17.04.25", "desc":"Spot obligation Gladstone Land Corporation-17.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3431792, "code":"LDI-17.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3431793, "code":"LEXX-17.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-17.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3431794, "code":"LGVN-17.04.25", "desc":"Spot obligation Longeveron Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3431795, "code":"LINK-17.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3431796, "code":"LIVE-17.04.25", "desc":"Spot obligation Live Ventures Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3431797, "code":"LMFA-17.04.25", "desc":"Spot obligation LM Funding America, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3431798, "code":"LOAN-17.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3431799, "code":"LPTX-17.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3431800, "code":"LQDA-17.04.25", "desc":"Spot obligation Liquidia Corporation-17.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3431801, "code":"LQDT-17.04.25", "desc":"Spot obligation Liquidity Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3431802, "code":"LRMR-17.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3431803, "code":"LSAK-17.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3431804, "code":"LSF-17.04.25", "desc":"Spot obligation Laird Superfood, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3431805, "code":"LSTA-17.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3431806, "code":"LTBR-17.04.25", "desc":"Spot obligation Lightbridge Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3431807, "code":"LUNG-17.04.25", "desc":"Spot obligation Pulmonx Corporation-17.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3431808, "code":"LWLG-17.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3431809, "code":"LZ-17.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3431810, "code":"MASS-17.04.25", "desc":"Spot obligation 908 Devices Inc.-17.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3431811, "code":"MBRX-17.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3431812, "code":"MDXG-17.04.25", "desc":"Spot obligation MiMedx Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3431813, "code":"MITK-17.04.25", "desc":"Spot obligation Mitek Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3431814, "code":"MRKR-17.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3431815, "code":"NEON-17.04.25", "desc":"Spot obligation Neonode Inc.-17.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3431816, "code":"NEPH-17.04.25", "desc":"Spot obligation Nephros, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3431817, "code":"NHTC-17.04.25", "desc":"Spot obligation Natural Health Trends Corp.-17.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3431818, "code":"NLOP-17.04.25", "desc":"Spot obligation Net Lease Office Properties-17.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3431819, "code":"NOG-17.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3431820, "code":"NRXP-17.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3431821, "code":"OB-17.04.25", "desc":"Spot obligation Outbrain Inc.-17.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3431822, "code":"OLO-17.04.25", "desc":"Spot obligation Olo Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3431823, "code":"OPY-17.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3431824, "code":"OSPN-17.04.25", "desc":"Spot obligation OneSpan Inc.-17.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3431825, "code":"PAYS-17.04.25", "desc":"Spot obligation Paysign, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3431826, "code":"PCT-17.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { "balance_id":3431827, "code":"PESI-17.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3431828, "code":"PFLT-17.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-17.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3431829, "code":"PKST-17.04.25", "desc":"Spot obligation Peakstone Realty Trust-17.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3431830, "code":"PLSE-17.04.25", 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Class A-17.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3431851, "code":"SGHT-17.04.25", "desc":"Spot obligation Sight Sciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3431852, "code":"SLNH-17.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3431853, "code":"SLNO-17.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3431854, "code":"SMLR-17.04.25", "desc":"Spot obligation Semler Scientific, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3431855, "code":"SRRK-17.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-17.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3431856, "code":"STHO-17.04.25", "desc":"Spot obligation Star Holdings-17.04.25", "desc_ru":"Обязательство на поставку Star Holdings-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3431857, "code":"STRO-17.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -17.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3431858, "code":"SVRA-17.04.25", "desc":"Spot obligation Savara Inc.-17.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3431859, "code":"SYRS-17.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3431860, "code":"TAIT-17.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-17.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3431861, "code":"TARA-17.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3431862, "code":"TCPC-17.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3431863, "code":"TCRT-17.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3431864, "code":"TDW-17.04.25", "desc":"Spot obligation Tidewater Inc.-17.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3431865, "code":"TGI-17.04.25", "desc":"Spot obligation Triumph Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3431866, "code":"THR-17.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3431867, "code":"TLYS-17.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3431868, "code":"TMCI-17.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3431869, "code":"TNGX-17.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3431870, "code":"TRIN-17.04.25", "desc":"Spot obligation Trinity Capital Inc.-17.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3431871, "code":"TRVI-17.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3431872, "code":"TTNP-17.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3431873, "code":"VERA-17.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3431876, "code":"VIVK-17.04.25", "desc":"Spot obligation Vivakor, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3431877, "code":"VTGN-17.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3431878, "code":"VYGR-17.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3431879, "code":"WHF-17.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3431880, "code":"WOOF-17.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3431881, "code":"WSR-17.04.25", "desc":"Spot obligation Whitestone REIT-17.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3431882, "code":"WULF-17.04.25", "desc":"Spot obligation TeraWulf Inc.-17.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3431883, "code":"WYY-17.04.25", "desc":"Spot obligation WidePoint Corporation-17.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3431884, "code":"XBIO-17.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3431885, "code":"XPER-17.04.25", "desc":"Spot obligation Xperi Inc.-17.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3431886, "code":"ZETA-17.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3431887, "code":"LAUR-17.04.25", "desc":"Spot obligation Laureate Education, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3431888, "code":"KOSS-17.04.25", "desc":"Spot obligation Koss Corporation-17.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3431889, "code":"LAW-17.04.25", "desc":"Spot obligation CS Disco, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3431890, "code":"XOMA-17.04.25", "desc":"Spot obligation XOMA Royalty Corporation-17.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3431891, "code":"FUN-17.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-17.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3431892, "code":"AAT-17.04.25", "desc":"Spot obligation American Assets Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3431893, "code":"ABEO-17.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3431894, "code":"ACCO-17.04.25", "desc":"Spot obligation ACCO Brands Corporation-17.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3431895, "code":"ACDC-17.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3431896, "code":"ACHC-17.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3431897, "code":"ACRE-17.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3431898, "code":"ACT-17.04.25", "desc":"Spot obligation Enact Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3431899, "code":"ADT-17.04.25", "desc":"Spot obligation ADT Inc.-17.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3431900, "code":"ADTN-17.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3431901, "code":"AEHR-17.04.25", "desc":"Spot obligation Aehr Test Systems-17.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3431902, "code":"AESI-17.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-17.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3431903, "code":"AFCG-17.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-17.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3431904, "code":"AGL-17.04.25", "desc":"Spot obligation agilon health, inc.-17.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3431905, "code":"AHH-17.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3431906, "code":"AIOT-17.04.25", "desc":"Spot obligation Powerfleet, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3431907, "code":"AL-17.04.25", "desc":"Spot obligation Air Lease Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3431908, "code":"AMBC-17.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3431909, "code":"AMPY-17.04.25", "desc":"Spot obligation Amplify Energy Corp.-17.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3431910, "code":"AMRK-17.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3431911, "code":"AMRX-17.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3431912, "code":"AMSC-17.04.25", "desc":"Spot obligation American Superconductor Corporation-17.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3431913, "code":"ANGO-17.04.25", "desc":"Spot obligation AngioDynamics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3431914, "code":"APT-17.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3431915, "code":"ARCB-17.04.25", "desc":"Spot obligation ArcBest Corporation-17.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3431916, "code":"ARIS-17.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3431917, "code":"ARKR-17.04.25", "desc":"Spot obligation Ark Restaurants Corp.-17.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3431918, "code":"ARL-17.04.25", "desc":"Spot obligation American Realty Investors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3431919, "code":"AROC-17.04.25", "desc":"Spot obligation Archrock, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3431920, "code":"ASB-17.04.25", "desc":"Spot obligation Associated Banc-Corp-17.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3431921, "code":"ASUR-17.04.25", "desc":"Spot obligation Asure Software, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3431922, "code":"ASYS-17.04.25", "desc":"Spot obligation Amtech Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3431923, "code":"AUBN-17.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3431924, "code":"AVAH-17.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3431925, "code":"AVNW-17.04.25", "desc":"Spot obligation Aviat Networks, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3431926, "code":"AWX-17.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3431927, "code":"AXL-17.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-17.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3431928, "code":"BALY-17.04.25", "desc":"Spot obligation Bally's Corporation-17.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3431929, "code":"BANC-17.04.25", "desc":"Spot obligation Banc of California, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3431930, "code":"BBW-17.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3431931, "code":"BDN-17.04.25", "desc":"Spot obligation Brandywine Realty Trust-17.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3431932, "code":"BFIN-17.04.25", "desc":"Spot obligation BankFinancial Corporation-17.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3431933, "code":"BFS-17.04.25", "desc":"Spot obligation Saul Centers, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3431934, "code":"BGSF-17.04.25", "desc":"Spot obligation BGSF, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3431935, "code":"BKE-17.04.25", "desc":"Spot obligation The Buckle, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3431936, "code":"BRDG-17.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3431937, "code":"BRKL-17.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3431938, "code":"BTU-17.04.25", "desc":"Spot obligation Peabody Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3431939, "code":"BV-17.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3431940, "code":"BWB-17.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3431941, "code":"BWIN-17.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3431942, "code":"BXC-17.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3431943, "code":"BYFC-17.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3431944, "code":"CADL-17.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3431945, "code":"CAKE-17.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-17.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3431946, "code":"CAL-17.04.25", "desc":"Spot obligation Caleres, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3431947, "code":"CASH-17.04.25", "desc":"Spot obligation Pathward Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3431948, "code":"CBOE-17.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3431949, "code":"CCRD-17.04.25", "desc":"Spot obligation CoreCard Corporation-17.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3431950, "code":"CDE-17.04.25", "desc":"Spot obligation Coeur Mining, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3431951, "code":"CDZI-17.04.25", "desc":"Spot obligation Cadiz Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3431952, "code":"CECO-17.04.25", "desc":"Spot obligation CECO Environmental Corp.-17.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3431953, "code":"CENX-17.04.25", "desc":"Spot obligation Century Aluminum Company-17.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3431954, "code":"CERT-17.04.25", "desc":"Spot obligation Certara, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3431955, "code":"CFFN-17.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3431956, "code":"CHCI-17.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3431957, "code":"CHCT-17.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3431958, "code":"CHMI-17.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-17.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3431959, "code":"CHRD-17.04.25", "desc":"Spot obligation Chord Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3431960, "code":"CIM-17.04.25", "desc":"Spot obligation Chimera Investment Corporation-17.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3431961, "code":"CIO-17.04.25", "desc":"Spot obligation City Office REIT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3431962, "code":"CIVI-17.04.25", "desc":"Spot obligation Civitas Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3431963, "code":"CIX-17.04.25", "desc":"Spot obligation CompX International Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3431964, "code":"CLFD-17.04.25", "desc":"Spot obligation Clearfield, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3431965, "code":"CLPT-17.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3431966, "code":"CNDT-17.04.25", "desc":"Spot obligation Conduent Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3431967, "code":"CNM-17.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3431968, "code":"COCO-17.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3431969, "code":"COHN-17.04.25", "desc":"Spot obligation Cohen & Company Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3431970, "code":"COMM-17.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3431971, "code":"CRBG-17.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3431972, "code":"CRC-17.04.25", "desc":"Spot obligation California Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3431973, "code":"CREX-17.04.25", "desc":"Spot obligation Creative Realities, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3431974, "code":"CRIS-17.04.25", "desc":"Spot obligation Curis, Inc-17.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3431975, "code":"CRWS-17.04.25", "desc":"Spot obligation Crown Crafts, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3431976, "code":"CSV-17.04.25", "desc":"Spot obligation Carriage Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3431977, "code":"CTGO-17.04.25", "desc":"Spot obligation Contango ORE, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3431978, "code":"CTO-17.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3431979, "code":"CTRN-17.04.25", "desc":"Spot obligation Citi Trends, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3431980, "code":"CURV-17.04.25", "desc":"Spot obligation Torrid Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3431981, "code":"CVGI-17.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3431982, "code":"CVLG-17.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3431983, "code":"CVV-17.04.25", "desc":"Spot obligation CVD Equipment Corporation-17.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3431984, "code":"CWEN A-17.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3431985, "code":"CYH-17.04.25", "desc":"Spot obligation Community Health Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3431986, "code":"DALN-17.04.25", "desc":"Spot obligation DallasNews Corporation Series A-17.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3431987, "code":"DBD-17.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3431988, "code":"DBRG-17.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3431989, "code":"DCTH-17.04.25", "desc":"Spot obligation Delcath Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3431990, "code":"DENN-17.04.25", "desc":"Spot obligation Denny's Corporation-17.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3431991, "code":"DFH-17.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3431992, "code":"DFIN-17.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3431993, "code":"DGII-17.04.25", "desc":"Spot obligation Digi International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3431994, "code":"DIBS-17.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-17.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3431995, "code":"DIN-17.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3431996, "code":"DNUT-17.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3431997, "code":"DRH-17.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-17.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3431998, "code":"DRS-17.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3431999, "code":"DRVN-17.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3432000, "code":"DTM-17.04.25", "desc":"Spot obligation DT Midstream, Inc.-17.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3432001, "code":"DX-17.04.25", "desc":"Spot obligation Dynex Capital, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3432002, "code":"DXLG-17.04.25", "desc":"Spot obligation Destination XL Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3432003, "code":"DXPE-17.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-17.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3432004, "code":"EARN-17.04.25", "desc":"Spot obligation Ellington Credit Company-17.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3432005, "code":"EBC-17.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3432006, "code":"ELA-17.04.25", "desc":"Spot obligation Envela Corporation-17.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3432007, "code":"ELF-17.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-17.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3432008, "code":"ELMD-17.04.25", "desc":"Spot obligation Electromed, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3432009, "code":"ELME-17.04.25", "desc":"Spot obligation Elme Communities-17.04.25", "desc_ru":"Обязательство на поставку Elme Communities-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3432010, "code":"EQC-17.04.25", "desc":"Spot obligation Equity Commonwealth-17.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3432011, "code":"ESI-17.04.25", "desc":"Spot obligation Element Solutions Inc-17.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3432012, "code":"ESRT-17.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. 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Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3432014, "code":"FBRT-17.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3432015, "code":"FET-17.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3432016, "code":"FHB-17.04.25", "desc":"Spot obligation First Hawaiian, Inc.-17.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3432017, "code":"FIP-17.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-17.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3432018, "code":"FISI-17.04.25", "desc":"Spot obligation Financial Institutions, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3432019, "code":"FNA-17.04.25", "desc":"Spot obligation Paragon 28, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3432020, "code":"FNB-17.04.25", "desc":"Spot obligation F.N.B. Corporation-17.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3432021, "code":"FORD-17.04.25", "desc":"Spot obligation Forward Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3432022, "code":"FPI-17.04.25", "desc":"Spot obligation Farmland Partners Inc.-17.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3432023, "code":"FSTR-17.04.25", "desc":"Spot obligation L.B. Foster Company-17.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3432024, "code":"FUNC-17.04.25", "desc":"Spot obligation First United Corporation-17.04.25", "desc_ru":"Обязательство на поставку First United Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3432025, "code":"FYBR-17.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3432026, "code":"GCI-17.04.25", "desc":"Spot obligation Gannett Co., Inc.-17.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3432027, "code":"GDEN-17.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3432028, "code":"GECC-17.04.25", "desc":"Spot obligation Great Elm Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3432029, "code":"GEO-17.04.25", "desc":"Spot obligation The GEO Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3432030, "code":"GEOS-17.04.25", "desc":"Spot obligation Geospace Technologies Corporation-17.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3432031, "code":"GEV-17.04.25", "desc":"Spot obligation GE Vernova Inc.-17.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3432032, "code":"GIC-17.04.25", "desc":"Spot obligation Global Industrial Company-17.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3432033, "code":"GIPR-17.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3432034, "code":"GNE-17.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-17.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3432035, "code":"GPMT-17.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-17.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3432036, "code":"GWRS-17.04.25", "desc":"Spot obligation Global Water Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3432037, "code":"HBB-17.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-17.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3432038, "code":"HBIO-17.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3432039, "code":"HDSN-17.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3432040, "code":"HEES-17.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3432041, "code":"HGBL-17.04.25", "desc":"Spot obligation Heritage Global Inc.-17.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3432042, "code":"HNRG-17.04.25", "desc":"Spot obligation Hallador Energy Company-17.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3432043, "code":"HOMB-17.04.25", "desc":"Spot obligation Home BancShares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3432044, "code":"HONE-17.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3432045, "code":"HOUS-17.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-17.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3432046, "code":"HPP-17.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3432047, "code":"HTLD-17.04.25", "desc":"Spot obligation Heartland Express, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3432048, "code":"HUT-17.04.25", "desc":"Spot obligation Hut 8 Corp.-17.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3432049, "code":"IDT-17.04.25", "desc":"Spot obligation IDT Corporation Class B-17.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3432050, "code":"IESC-17.04.25", "desc":"Spot obligation IES Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3432051, "code":"ILPT-17.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-17.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3432052, "code":"INFA-17.04.25", "desc":"Spot obligation Informatica Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3432053, "code":"INN-17.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3432054, "code":"INOD-17.04.25", "desc":"Spot obligation Innodata Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3432055, "code":"INTT-17.04.25", "desc":"Spot obligation inTEST Corporation-17.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3432056, "code":"IRT-17.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3432057, "code":"JILL-17.04.25", "desc":"Spot obligation J.Jill, Inc.-17.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3432058, "code":"JXN-17.04.25", "desc":"Spot obligation Jackson Financial Inc.-17.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3432059, "code":"KAR-17.04.25", "desc":"Spot obligation OPENLANE, Inc.-17.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3432060, "code":"KFFB-17.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-17.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3432061, "code":"KFS-17.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3432062, "code":"KINS-17.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-17.04.25", 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"is_test":false }, { "balance_id":3432066, "code":"KOP-17.04.25", "desc":"Spot obligation Koppers Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3432067, "code":"KOS-17.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3432068, "code":"KPRX-17.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3432069, "code":"KREF-17.04.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3432073, "code":"KVUE-17.04.25", "desc":"Spot obligation Kenvue Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3432074, "code":"LAKE-17.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3432075, "code":"LASE-17.04.25", "desc":"Spot obligation Laser Photonics Corporation-17.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3432076, "code":"LAZ-17.04.25", "desc":"Spot obligation Lazard, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3432077, "code":"LBRT-17.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3432078, "code":"LE-17.04.25", "desc":"Spot obligation Lands' End, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3432079, "code":"LFMD-17.04.25", "desc":"Spot obligation LifeMD, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3432080, "code":"LFT-17.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3432081, "code":"LNKB-17.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3432082, "code":"LOCO-17.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3432083, "code":"LTH-17.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3432084, "code":"MAX-17.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3432085, "code":"MBLY-17.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3432086, "code":"MCB-17.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3432087, "code":"MDIA-17.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3432088, "code":"MDRR-17.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3432089, "code":"MFA-17.04.25", "desc":"Spot obligation MFA Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3432090, "code":"MFIN-17.04.25", "desc":"Spot obligation Medallion Financial Corp.-17.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3432091, "code":"MG-17.04.25", "desc":"Spot obligation Mistras Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3432092, "code":"MGNX-17.04.25", "desc":"Spot obligation MacroGenics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3432093, "code":"MHH-17.04.25", "desc":"Spot obligation Mastech Digital, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3432094, "code":"MIND-17.04.25", "desc":"Spot obligation MIND Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3432095, "code":"MITT-17.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3432096, "code":"MNKD-17.04.25", "desc":"Spot obligation MannKind Corporation-17.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3432097, "code":"MPAA-17.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3432098, "code":"MSBI-17.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3432099, "code":"MTDR-17.04.25", "desc":"Spot obligation Matador Resources Company-17.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3432100, "code":"MTRX-17.04.25", "desc":"Spot obligation Matrix Service Company-17.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3432101, "code":"MWA-17.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3432102, "code":"MX-17.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-17.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3432103, "code":"MXCT-17.04.25", "desc":"Spot obligation MaxCyte, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3432104, "code":"NCMI-17.04.25", "desc":"Spot obligation National CineMedia, Inc.-17.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3432105, "code":"NECB-17.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3432106, "code":"NGS-17.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3432107, "code":"NMFC-17.04.25", "desc":"Spot obligation New Mountain Finance Corporation-17.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3432108, "code":"NMRK-17.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3432109, "code":"NNBR-17.04.25", "desc":"Spot obligation NN, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3432110, "code":"NSYS-17.04.25", "desc":"Spot obligation Nortech Systems Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3432111, "code":"NTWK-17.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3432112, "code":"NVEC-17.04.25", "desc":"Spot obligation NVE Corporation-17.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3432113, "code":"NWBI-17.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3432114, "code":"NWPX-17.04.25", "desc":"Spot obligation Northwest Pipe Company-17.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3432115, "code":"NXRT-17.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3432116, "code":"NYC-17.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-17.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3432117, "code":"NYMT-17.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3432118, "code":"OCSL-17.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-17.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3432119, "code":"ODP-17.04.25", "desc":"Spot obligation The ODP Corporation-17.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3432120, "code":"OFLX-17.04.25", "desc":"Spot obligation Omega Flex, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3432121, "code":"OMER-17.04.25", "desc":"Spot obligation Omeros Corporation-17.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3432122, "code":"ONEW-17.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3432123, "code":"OPHC-17.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3432124, "code":"ORN-17.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3432125, "code":"OXSQ-17.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3432126, "code":"OZK-17.04.25", "desc":"Spot obligation Bank OZK-17.04.25", "desc_ru":"Обязательство на поставку Bank OZK-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3432127, "code":"PARR-17.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3432128, "code":"PBPB-17.04.25", "desc":"Spot obligation Potbelly Corporation-17.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3432129, "code":"PCYO-17.04.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3432133, "code":"PGRE-17.04.25", "desc":"Spot obligation Paramount Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3432134, "code":"PHR-17.04.25", "desc":"Spot obligation Phreesia, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3432135, "code":"PLAB-17.04.25", "desc":"Spot obligation Photronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3432136, "code":"PLYM-17.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3432137, "code":"PPBI-17.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3432138, "code":"PRA-17.04.25", "desc":"Spot obligation ProAssurance Corporation-17.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3432139, "code":"PRDO-17.04.25", "desc":"Spot obligation Perdoceo Education Corporation-17.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3432140, "code":"PRPO-17.04.25", "desc":"Spot obligation Precipio, Inc-17.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3432141, "code":"PRVA-17.04.25", "desc":"Spot obligation Privia Health Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3432142, "code":"PTLO-17.04.25", "desc":"Spot obligation Portillo's Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3432143, "code":"PTMN-17.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-17.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3432144, "code":"RAIL-17.04.25", "desc":"Spot obligation FreightCar America, Inc.-17.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3432145, "code":"RCKT-17.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3432146, "code":"RGP-17.04.25", "desc":"Spot obligation Resources Connection, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3432147, "code":"RHP-17.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3432148, "code":"RICK-17.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3432149, "code":"RLI-17.04.25", "desc":"Spot obligation RLI Corp.-17.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3432150, "code":"RWAY-17.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-17.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3432151, "code":"RWT-17.04.25", "desc":"Spot obligation Redwood Trust, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3432152, "code":"RYAM-17.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3432153, "code":"SABR-17.04.25", "desc":"Spot obligation Sabre Corporation-17.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3432154, "code":"SAFE-17.04.25", "desc":"Spot obligation Safehold Inc.-17.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3432155, "code":"SAFT-17.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3432156, "code":"SELF-17.04.25", "desc":"Spot obligation Global Self Storage, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3432157, "code":"SFNC-17.04.25", "desc":"Spot obligation Simmons First National Corporation-17.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3432158, "code":"SGMA-17.04.25", "desc":"Spot obligation SigmaTron International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3432159, "code":"SHC-17.04.25", "desc":"Spot obligation Sotera Health Company-17.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3432160, "code":"SHO-17.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3432161, "code":"SKYT-17.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3432162, "code":"SLRC-17.04.25", "desc":"Spot obligation SLR Investment Corp.-17.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948835, "is_test":false }, { "balance_id":3432163, "code":"SM-17.04.25", "desc":"Spot obligation SM Energy Company-17.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948840, "is_test":false }, { "balance_id":3432164, "code":"SMBC-17.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948845, "is_test":false }, { "balance_id":3432165, "code":"SMMT-17.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3432166, "code":"SNCY-17.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3432167, "code":"SOLV-17.04.25", "desc":"Spot obligation Solventum Corporation-17.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3432168, "code":"SPWH-17.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3432169, "code":"SPXC-17.04.25", "desc":"Spot obligation SPX Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3432170, "code":"SRG-17.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-17.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3432171, "code":"SRTS-17.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3432172, "code":"SSSS-17.04.25", "desc":"Spot obligation SuRo Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3432173, "code":"STRL-17.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3432174, "code":"SUP-17.04.25", "desc":"Spot obligation Superior Industries International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3432175, "code":"SXC-17.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3432176, "code":"TACT-17.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-17.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3432177, "code":"TALO-17.04.25", "desc":"Spot obligation Talos Energy Inc.-17.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3432178, "code":"TCI-17.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3432179, "code":"TFSL-17.04.25", "desc":"Spot obligation TFS Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3432180, "code":"THRY-17.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3432181, "code":"TRAK-17.04.25", "desc":"Spot obligation ReposiTrak, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3432182, "code":"TSQ-17.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3432183, "code":"TTI-17.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3432184, "code":"TUSK-17.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3432185, "code":"TWO-17.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-17.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3432186, "code":"UE-17.04.25", "desc":"Spot obligation Urban Edge Properties-17.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3432187, "code":"UIS-17.04.25", "desc":"Spot obligation Unisys Corporation-17.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3432188, "code":"UTMD-17.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3432189, "code":"VECO-17.04.25", "desc":"Spot obligation Veeco Instruments Inc.-17.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3432190, "code":"VEL-17.04.25", "desc":"Spot obligation Velocity Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3432191, "code":"VIRC-17.04.25", "desc":"Spot obligation Virco Mfg. Corporation-17.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3432192, "code":"VRDN-17.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3432193, "code":"VTLE-17.04.25", "desc":"Spot obligation Vital Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3432194, "code":"VTVT-17.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3432195, "code":"WNC-17.04.25", "desc":"Spot obligation Wabash National Corporation-17.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3432196, "code":"WOW-17.04.25", "desc":"Spot obligation WideOpenWest, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3432197, "code":"WT-17.04.25", "desc":"Spot obligation WisdomTree, Inc.-17.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3432198, "code":"ZDGE-17.04.25", "desc":"Spot obligation Zedge, Inc. Class B-17.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3432199, "code":"PHX-17.04.25", "desc":"Spot obligation PHX Minerals Inc.-17.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3432200, "code":"NEWT-17.04.25", "desc":"Spot obligation NewtekOne, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3432201, "code":"NTIC-17.04.25", "desc":"Spot obligation Northern Technologies International Corporation-17.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3432202, "code":"CALX-17.04.25", "desc":"Spot obligation Calix, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3432203, "code":"CATO-17.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3432204, "code":"ALOT-17.04.25", "desc":"Spot obligation AstroNova, Inc.-17.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3432205, "code":"CULP-17.04.25", "desc":"Spot obligation Culp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3432206, "code":"FC-17.04.25", "desc":"Spot obligation Franklin Covey Co.-17.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3432207, "code":"RCMT-17.04.25", "desc":"Spot obligation RCM Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3432208, "code":"RELL-17.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3432209, "code":"RGS-17.04.25", "desc":"Spot obligation Regis Corporation-17.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3432210, "code":"THC-17.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-17.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3432211, "code":"VSEC-17.04.25", "desc":"Spot obligation VSE Corporation-17.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3432212, "code":"WASH-17.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3432213, "code":"AVD-17.04.25", "desc":"Spot obligation American Vanguard Corporation-17.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3432214, "code":"BDL-17.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3432215, "code":"BHE-17.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3432216, "code":"CMTL-17.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-17.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3432217, "code":"EGY-17.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3432218, "code":"FLIC-17.04.25", "desc":"Spot obligation The First of Long Island Corporation-17.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3432219, "code":"GCBC-17.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3432220, "code":"GHM-17.04.25", "desc":"Spot obligation Graham Corporation-17.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3432221, "code":"ICCC-17.04.25", "desc":"Spot obligation ImmuCell Corporation-17.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3432222, "code":"LEU-17.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3432223, "code":"LH-17.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3432224, "code":"LXU-17.04.25", "desc":"Spot obligation LSB Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3432225, "code":"MPX-17.04.25", "desc":"Spot obligation Marine Products Corporation-17.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3432226, "code":"MTZ-17.04.25", "desc":"Spot obligation MasTec, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3432227, "code":"ODC-17.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-17.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3432228, "code":"PKE-17.04.25", "desc":"Spot obligation Park Aerospace Corp.-17.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3432229, "code":"PNRG-17.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-17.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3432230, "code":"RES-17.04.25", "desc":"Spot obligation RPC, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3432231, "code":"SITC-17.04.25", "desc":"Spot obligation SITE Centers Corp.-17.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3432232, "code":"UFI-17.04.25", "desc":"Spot obligation Unifi, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3432233, "code":"UG-17.04.25", "desc":"Spot obligation United-Guardian, Inc.-17.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3432234, "code":"ULBI-17.04.25", "desc":"Spot obligation Ultralife Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3432235, "code":"UMH-17.04.25", "desc":"Spot obligation UMH Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3432236, "code":"VALU-17.04.25", "desc":"Spot obligation Value Line, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3432237, "code":"NL-17.04.25", "desc":"Spot obligation NL Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3432238, "code":"THFF-17.04.25", "desc":"Spot obligation First Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3432239, "code":"BF A-17.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-17.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3432240, "code":"EDUC-17.04.25", "desc":"Spot obligation Educational Development Corporation-17.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3432241, "code":"EPAC-17.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-17.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3432242, "code":"CSWC-17.04.25", "desc":"Spot obligation Capital Southwest Corporation-17.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3432243, "code":"GFF-17.04.25", "desc":"Spot obligation Griffon Corporation-17.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3432244, "code":"HL-17.04.25", "desc":"Spot obligation Hecla Mining Company-17.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3432245, "code":"CPK-17.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-17.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3432246, "code":"BRN-17.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3432247, "code":"CASS-17.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3432248, "code":"CRK-17.04.25", "desc":"Spot obligation Comstock Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3432249, "code":"MXC-17.04.25", "desc":"Spot obligation Mexco Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3432250, "code":"TRNS-17.04.25", "desc":"Spot obligation Transcat, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3432251, "code":"FHN-17.04.25", "desc":"Spot obligation First Horizon Corporation-17.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3432252, "code":"MOD-17.04.25", "desc":"Spot obligation Modine Manufacturing Company-17.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3432253, "code":"TR-17.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3432254, "code":"ALCO-17.04.25", "desc":"Spot obligation Alico, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3432255, "code":"AROW-17.04.25", "desc":"Spot obligation Arrow Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3432256, "code":"BKH-17.04.25", "desc":"Spot obligation Black Hills Corporation-17.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3432257, "code":"CRD B-17.04.25", "desc":"Spot obligation Crawford & Company Class B-17.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3432258, "code":"CUBI-17.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3432259, "code":"CVR-17.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-17.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3432260, "code":"FARM-17.04.25", "desc":"Spot obligation Farmer Bros. Co.-17.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3432261, "code":"FCF-17.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3432262, "code":"FEIM-17.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3432263, "code":"FLXS-17.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3432264, "code":"FOR-17.04.25", "desc":"Spot obligation Forestar Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3432265, "code":"FRD-17.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3432266, "code":"HHS-17.04.25", "desc":"Spot obligation Harte Hanks, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3432267, "code":"HIFS-17.04.25", "desc":"Spot obligation Hingham Institution for Savings-17.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3432268, "code":"HNI-17.04.25", "desc":"Spot obligation HNI Corporation-17.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3432269, "code":"HVT-17.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3432270, "code":"MERC-17.04.25", "desc":"Spot obligation Mercer International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3432271, "code":"MGEE-17.04.25", "desc":"Spot obligation MGE Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3432272, "code":"NC-17.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3432273, "code":"OLP-17.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3432274, "code":"RDUS-17.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-17.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3432275, "code":"SIF-17.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3432276, "code":"SNV-17.04.25", "desc":"Spot obligation Synovus Financial Corp.-17.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3432277, "code":"TBBK-17.04.25", "desc":"Spot obligation The Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3432278, "code":"UBCP-17.04.25", "desc":"Spot obligation United Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3432279, "code":"WEYS-17.04.25", "desc":"Spot obligation Weyco Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3432280, "code":"WLY-17.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3432281, "code":"AUB-17.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-17.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3432282, "code":"ATLO-17.04.25", "desc":"Spot obligation Ames National Corporation-17.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3432283, "code":"BHB-17.04.25", "desc":"Spot obligation Bar Harbor Bankshares-17.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3432284, "code":"PLPC-17.04.25", "desc":"Spot obligation Preformed Line Products Company-17.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3432285, "code":"WSBC-17.04.25", "desc":"Spot obligation Wesbanco, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3432286, "code":"ACNB-17.04.25", "desc":"Spot obligation ACNB Corporation-17.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3432287, "code":"ACU-17.04.25", "desc":"Spot obligation Acme United Corporation-17.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3432288, "code":"CADE-17.04.25", "desc":"Spot obligation Cadence Bank-17.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3432289, "code":"EBF-17.04.25", "desc":"Spot obligation Ennis, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3432290, "code":"FULT-17.04.25", "desc":"Spot obligation Fulton Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3432291, "code":"CTBI-17.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3432292, "code":"FRBA-17.04.25", "desc":"Spot obligation First Bank-17.04.25", "desc_ru":"Обязательство на поставку First Bank-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3432293, "code":"ADMA-17.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3432294, "code":"APLD-17.04.25", "desc":"Spot obligation Applied Digital Corporation-17.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3432295, "code":"AGYS-17.04.25", "desc":"Spot obligation Agilysys, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3432296, "code":"ALEX-17.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3432297, "code":"CIA-17.04.25", "desc":"Spot obligation Citizens, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3432298, "code":"CIVB-17.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3432299, "code":"CODI-17.04.25", "desc":"Spot obligation Compass Diversified Holdings-17.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3432300, "code":"CPSS-17.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3432301, "code":"CRAI-17.04.25", "desc":"Spot obligation CRA International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3432302, "code":"CTLP-17.04.25", "desc":"Spot obligation Cantaloupe, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3432303, "code":"CVBF-17.04.25", "desc":"Spot obligation CVB Financial Corp.-17.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3432304, "code":"CYCN-17.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3432305, "code":"DAIO-17.04.25", "desc":"Spot obligation Data I/O Corporation-17.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3432306, "code":"DAKT-17.04.25", "desc":"Spot obligation Daktronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3432307, "code":"FFBC-17.04.25", "desc":"Spot obligation First Financial Bancorp.-17.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950220, "is_test":false }, { "balance_id":3432308, "code":"FSBC-17.04.25", "desc":"Spot obligation Five Star Bancorp-17.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950225, "is_test":false }, { "balance_id":3432309, "code":"FTHM-17.04.25", "desc":"Spot obligation Fathom Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950240, "is_test":false }, { "balance_id":3432310, "code":"GRC-17.04.25", "desc":"Spot obligation The Gorman-Rupp Company-17.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950245, "is_test":false }, { "balance_id":3432311, "code":"HLX-17.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950250, "is_test":false }, { "balance_id":3432312, "code":"HNNA-17.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950255, "is_test":false }, { "balance_id":3432313, "code":"IBCP-17.04.25", "desc":"Spot obligation Independent Bank Corporation-17.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950270, "is_test":false }, { "balance_id":3432314, "code":"IIIN-17.04.25", "desc":"Spot obligation Insteel Industries Inc.-17.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3432315, "code":"ITIC-17.04.25", "desc":"Spot obligation Investors Title Company-17.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3432316, "code":"KE-17.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3432317, "code":"LCNB-17.04.25", "desc":"Spot obligation LCNB Corp.-17.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-17.04.25", 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"desc":"Spot obligation Metallus Inc.-17.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3432325, "code":"MUX-17.04.25", "desc":"Spot obligation McEwen Mining Inc.-17.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3432326, "code":"MYE-17.04.25", "desc":"Spot obligation Myers Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3432327, "code":"NATR-17.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3432328, "code":"NWN-17.04.25", "desc":"Spot obligation Northwest Natural Holding Company-17.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3432329, "code":"OCX-17.04.25", "desc":"Spot obligation Oncocyte Corporation-17.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3432330, "code":"ORRF-17.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", 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"code":"SCS-17.04.25", "desc":"Spot obligation Steelcase Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3432335, "code":"SGLY-17.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3432336, "code":"SHYF-17.04.25", "desc":"Spot obligation The Shyft Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3432337, "code":"SKYW-17.04.25", "desc":"Spot obligation SkyWest, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3432338, "code":"TG-17.04.25", "desc":"Spot obligation Tredegar Corporation-17.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3432339, "code":"TMDX-17.04.25", "desc":"Spot obligation TransMedics Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3432340, "code":"UNTY-17.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3432341, "code":"VLY-17.04.25", "desc":"Spot obligation Valley 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950550, "is_test":false }, { "balance_id":3432345, "code":"GAP-17.04.25", "desc":"Spot obligation The Gap, Inc.-17.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2950555, "is_test":false }, { "balance_id":3432346, "code":"STE-21.04.25", "desc":"Spot obligation STERIS plc-21.04.25", "desc_ru":"Обязательство на поставку STERIS plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3432347, "code":"SMOG-21.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3432348, "code":"TSLA-21.04.25", "desc":"Spot obligation Tesla, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3432349, "code":"AAPL-21.04.25", "desc":"Spot obligation Apple Inc.-21.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3432350, "code":"CPB-21.04.25", "desc":"Spot obligation The Campbell’s Company-21.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3432351, "code":"DHR-21.04.25", "desc":"Spot obligation Danaher Corporation-21.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3432352, "code":"SNX-21.04.25", "desc":"Spot obligation TD SYNNEX Corporation-21.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3432353, "code":"SYY-21.04.25", "desc":"Spot obligation Sysco Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3432354, "code":"PDCO-21.04.25", "desc":"Spot obligation Patterson Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3432355, "code":"TOL-21.04.25", "desc":"Spot obligation Toll Brothers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3432356, "code":"HUM-21.04.25", "desc":"Spot obligation Humana Inc.-21.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3432357, "code":"ORCL-21.04.25", "desc":"Spot obligation Oracle Corporation-21.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3432358, "code":"AMT-21.04.25", "desc":"Spot obligation American Tower Corporation-21.04.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3432362, "code":"MOV-21.04.25", "desc":"Spot obligation Movado Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3432363, "code":"NTAP-21.04.25", "desc":"Spot obligation NetApp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3432364, "code":"DG-21.04.25", "desc":"Spot obligation Dollar General Corporation-21.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3432365, "code":"ROP-21.04.25", "desc":"Spot obligation Roper Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3432366, "code":"DGX-21.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3432367, "code":"MKC-21.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3432368, "code":"THO-21.04.25", "desc":"Spot obligation Thor Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3432369, "code":"INTU-21.04.25", "desc":"Spot obligation Intuit Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3432370, "code":"FMC-21.04.25", "desc":"Spot obligation FMC Corporation-21.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3432371, "code":"XEL-21.04.25", "desc":"Spot obligation Xcel Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3432372, "code":"NWSA-21.04.25", "desc":"Spot obligation News Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3432373, "code":"NWS-21.04.25", "desc":"Spot obligation News Corporation Class B-21.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3432374, "code":"DXC-21.04.25", "desc":"Spot obligation DXC Technology Company-21.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3432375, "code":"CLF-21.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"is_test":false }, { "balance_id":3432389, "code":"RJF-21.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3432390, "code":"USB-21.04.25", "desc":"Spot obligation U.S. Bancorp-21.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3432391, "code":"O-21.04.25", "desc":"Spot obligation Realty Income Corporation-21.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3432392, "code":"MTN-21.04.25", "desc":"Spot obligation Vail Resorts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3432393, "code":"BEN-21.04.25", "desc":"Spot obligation Franklin Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3432394, "code":"SLB-21.04.25", "desc":"Spot obligation Schlumberger Limited-21.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3432395, "code":"PM-21.04.25", "desc":"Spot obligation Philip Morris International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-21.04.25", "section":"EQF", 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"is_test":false }, { "balance_id":3432399, "code":"FLS-21.04.25", "desc":"Spot obligation Flowserve Corporation-21.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3432400, "code":"JCI-21.04.25", "desc":"Spot obligation Johnson Controls International plc-21.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3432401, "code":"VTR-21.04.25", "desc":"Spot obligation Ventas, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3432402, "code":"APH-21.04.25", "desc":"Spot obligation Amphenol 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"shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3432406, "code":"IFF-21.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-21.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3432407, "code":"AAP-21.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3432408, "code":"MRK-21.04.25", "desc":"Spot obligation Merck & Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3432409, "code":"RCL-21.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3432410, "code":"KDP-21.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-21.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3432411, "code":"HBI-21.04.25", "desc":"Spot obligation Hanesbrands Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3432412, "code":"BWA-21.04.25", "desc":"Spot obligation BorgWarner Inc.-21.04.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-21.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3432414, "code":"ES-21.04.25", "desc":"Spot obligation Eversource Energy-21.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3432415, "code":"IPG-21.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3432416, "code":"AMD-21.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3432417, "code":"DVA-21.04.25", "desc":"Spot obligation DaVita Inc.-21.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3432418, "code":"FTV-21.04.25", "desc":"Spot obligation Fortive Corporation-21.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3432419, "code":"PH-21.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-21.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3432420, "code":"LNT-21.04.25", "desc":"Spot obligation Alliant Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136022, "is_test":false }, { "balance_id":3432421, "code":"ED-21.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135788, "is_test":false }, { "balance_id":3432422, "code":"VZ-21.04.25", "desc":"Spot obligation Verizon Communications Inc.-21.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4945, "is_test":false }, { "balance_id":3432423, "code":"RHI-21.04.25", "desc":"Spot obligation Robert Half Inc.-21.04.25", "desc_ru":"Обязательство на поставку Robert Half 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{ "balance_id":3432427, "code":"TSCO-21.04.25", "desc":"Spot obligation Tractor Supply Company-21.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3432428, "code":"MOS-21.04.25", "desc":"Spot obligation The Mosaic Company-21.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3432429, "code":"JNJ-21.04.25", "desc":"Spot obligation Johnson & Johnson-21.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3432430, "code":"FLR-21.04.25", "desc":"Spot obligation Fluor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3432431, "code":"AMP-21.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3432432, "code":"CTAS-21.04.25", "desc":"Spot obligation Cintas Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3432433, "code":"BAC-21.04.25", "desc":"Spot obligation Bank of America Corporation-21.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3432434, "code":"MAR-21.04.25", "desc":"Spot obligation Marriott International, Inc. 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"underlying_id":56304, "is_test":false }, { "balance_id":3432439, "code":"HAL-21.04.25", "desc":"Spot obligation Halliburton Company-21.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51754, "is_test":false }, { "balance_id":3432440, "code":"EFA-21.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":208190, "is_test":false }, { "balance_id":3432441, "code":"VIPS-21.04.25", "desc":"Spot obligation Vipshop Holdings Limited-21.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44496, "is_test":false }, { "balance_id":3432442, "code":"TMO-21.04.25", "desc":"Spot obligation Thermo 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"desc_ru":"Обязательство на поставку Starbucks Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3432453, "code":"ALGN-21.04.25", "desc":"Spot obligation Align Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3432454, "code":"RF-21.04.25", "desc":"Spot obligation Regions Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3432455, "code":"BXP-21.04.25", "desc":"Spot obligation BXP, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3432456, "code":"TSN-21.04.25", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3432457, "code":"WBA-21.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3432458, "code":"EQT-21.04.25", "desc":"Spot obligation EQT Corporation-21.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3432459, "code":"WMB-21.04.25", "desc":"Spot obligation The Williams Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3432460, "code":"BRK B-21.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-21.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3432461, "code":"NUE-21.04.25", "desc":"Spot obligation Nucor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3432462, "code":"UNH-21.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-21.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3432463, "code":"R-21.04.25", "desc":"Spot obligation Ryder System, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3432464, "code":"PCAR-21.04.25", "desc":"Spot obligation PACCAR Inc-21.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3432465, "code":"AME-21.04.25", "desc":"Spot obligation AMETEK, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3432466, "code":"AA-21.04.25", "desc":"Spot obligation Alcoa Corporation-21.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3432467, "code":"CVS-21.04.25", "desc":"Spot obligation CVS Health Corporation-21.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3432468, "code":"AFL-21.04.25", "desc":"Spot obligation Aflac Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3432469, "code":"WMT-21.04.25", "desc":"Spot obligation Walmart Inc.-21.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3432470, "code":"NTRS-21.04.25", "desc":"Spot obligation Northern Trust Corporation-21.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3432471, "code":"VFC-21.04.25", "desc":"Spot obligation V.F. Corporation-21.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3432472, "code":"CB-21.04.25", "desc":"Spot obligation Chubb Limited-21.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3432473, "code":"FL-21.04.25", "desc":"Spot obligation Foot Locker, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3432474, "code":"TRIP-21.04.25", "desc":"Spot obligation TripAdvisor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3432475, "code":"AAL-21.04.25", "desc":"Spot obligation American Airlines Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3432476, "code":"GPN-21.04.25", "desc":"Spot obligation Global Payments Inc.-21.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3432477, "code":"GS-21.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3432478, "code":"PYPL-21.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":19401, "is_test":false }, { "balance_id":3432479, "code":"UNP-21.04.25", "desc":"Spot obligation Union Pacific Corporation-21.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51634, "is_test":false }, { "balance_id":3432480, "code":"GT-21.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-21.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99030, "is_test":false }, { "balance_id":3432481, "code":"MAA-21.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3432482, "code":"ADI-21.04.25", "desc":"Spot obligation Analog Devices, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3432483, "code":"DOV-21.04.25", "desc":"Spot obligation Dover Corporation-21.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3432484, "code":"GPC-21.04.25", "desc":"Spot obligation Genuine Parts Company-21.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3432485, "code":"KMI-21.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-21.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3432486, "code":"MMM-21.04.25", "desc":"Spot obligation 3M Company-21.04.25", "desc_ru":"Обязательство на поставку 3M Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3432487, "code":"UDR-21.04.25", "desc":"Spot obligation UDR, Inc.-21.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3432488, "code":"PPL-21.04.25", "desc":"Spot obligation PPL Corporation-21.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3432489, "code":"PRU-21.04.25", "desc":"Spot obligation Prudential Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3432490, "code":"VMC-21.04.25", "desc":"Spot obligation Vulcan Materials Company-21.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3432491, "code":"CTSH-21.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3432492, "code":"BDX-21.04.25", "desc":"Spot obligation Becton, Dickinson and Company-21.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3432493, "code":"MDLZ-21.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-21.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3432494, "code":"HRB-21.04.25", "desc":"Spot obligation H&R Block, Inc.-21.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3432495, "code":"PCG-21.04.25", "desc":"Spot obligation PG&E Corporation-21.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3432496, "code":"YUM-21.04.25", "desc":"Spot obligation Yum! Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3432497, "code":"IVV-21.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3432498, "code":"BA-21.04.25", "desc":"Spot obligation THE BOEING COMPANY-21.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3432499, "code":"DAL-21.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3432500, "code":"PEP-21.04.25", "desc":"Spot obligation PepsiCo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3432501, "code":"MTB-21.04.25", "desc":"Spot obligation M&T Bank Corporation-21.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3432502, "code":"MNST-21.04.25", "desc":"Spot obligation Monster Beverage Corporation-21.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3432503, "code":"COST-21.04.25", "desc":"Spot obligation Costco Wholesale Corporation-21.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3432504, "code":"JBHT-21.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку J.B. 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"date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3432532, "code":"EMN-21.04.25", "desc":"Spot obligation Eastman Chemical Company-21.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3432533, "code":"HIG-21.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3432534, "code":"MET-21.04.25", "desc":"Spot obligation MetLife, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false }, { "balance_id":3432535, "code":"MCHP-21.04.25", "desc":"Spot obligation Microchip Technology Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94486, "is_test":false }, { "balance_id":3432536, "code":"L-21.04.25", "desc":"Spot obligation Loews Corporation-21.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99255, "is_test":false }, { "balance_id":3432537, "code":"PLD-21.04.25", "desc":"Spot obligation Prologis, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104610, "is_test":false }, { "balance_id":3432538, "code":"ISRG-21.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3432539, "code":"IRM-21.04.25", "desc":"Spot obligation Iron Mountain Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3432540, "code":"PWR-21.04.25", "desc":"Spot obligation Quanta Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3432541, "code":"BF B-21.04.25", "desc":"Spot obligation Brown-Forman Corporation-21.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3432542, "code":"T-21.04.25", "desc":"Spot obligation AT&T INC.-21.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3432543, "code":"MMC-21.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3432544, "code":"NRG-21.04.25", "desc":"Spot obligation NRG Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3432545, "code":"HON-21.04.25", "desc":"Spot obligation Honeywell International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3432546, "code":"CCI-21.04.25", "desc":"Spot obligation Crown Castle Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3432547, "code":"AKAM-21.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3432548, "code":"CHTR-21.04.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3432549, "code":"SO-21.04.25", "desc":"Spot obligation The Southern Company-21.04.25", "desc_ru":"Обязательство на поставку The Southern Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3432550, "code":"SPG-21.04.25", "desc":"Spot obligation Simon Property Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3432551, "code":"ALLE-21.04.25", "desc":"Spot obligation Allegion Public Limited Company-21.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3432552, "code":"VRSK-21.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3432553, "code":"CHRW-21.04.25", "desc":"Spot obligation C.H. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3432591, "code":"DRI-21.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3432592, "code":"BK-21.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-21.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3432593, "code":"EXC-21.04.25", "desc":"Spot obligation Exelon Corporation-21.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3432594, "code":"ANSS-21.04.25", "desc":"Spot obligation ANSYS, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3432595, "code":"MU-21.04.25", "desc":"Spot obligation Micron Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3432596, "code":"CMA-21.04.25", "desc":"Spot obligation Comerica Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3432597, "code":"GM-21.04.25", "desc":"Spot obligation General Motors Company-21.04.25", "desc_ru":"Обязательство на поставку General Motors Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3432598, "code":"EFX-21.04.25", "desc":"Spot obligation Equifax Inc.-21.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3432599, "code":"ZTS-21.04.25", "desc":"Spot obligation Zoetis Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3432600, "code":"XOM-21.04.25", "desc":"Spot obligation Exxon Mobil Corporation-21.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3432601, "code":"WHR-21.04.25", "desc":"Spot obligation Whirlpool Corporation-21.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3432602, "code":"LYB-21.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"desc_ru":"Обязательство на поставку Equinix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3432610, "code":"MS-21.04.25", "desc":"Spot obligation Morgan Stanley-21.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3432611, "code":"TXT-21.04.25", "desc":"Spot obligation Textron Inc.-21.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3432612, "code":"WY-21.04.25", "desc":"Spot obligation Weyerhaeuser Company-21.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104976, 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Rowe Price Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3432630, "code":"NOC-21.04.25", "desc":"Spot obligation Northrop Grumman Corporation-21.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3432631, "code":"XLF-21.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3432632, "code":"WEC-21.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", 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"code":"SCHW-21.04.25", "desc":"Spot obligation The Charles Schwab Corporation-21.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3432637, "code":"ADBE-21.04.25", "desc":"Spot obligation Adobe Inc.-21.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3432638, "code":"RRC-21.04.25", "desc":"Spot obligation Range Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3432639, "code":"MPC-21.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-21.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3432640, "code":"URBN-21.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3432641, "code":"PVH-21.04.25", "desc":"Spot obligation PVH Corp.-21.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3432642, "code":"AN-21.04.25", "desc":"Spot obligation AutoNation, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3432643, "code":"PBI-21.04.25", "desc":"Spot obligation Pitney Bowes Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3432644, "code":"COP-21.04.25", "desc":"Spot obligation ConocoPhillips-21.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3432645, "code":"FCX-21.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-21.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3432646, "code":"LLY-21.04.25", "desc":"Spot obligation Eli Lilly and Company-21.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3432647, "code":"CNP-21.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3432648, "code":"WYNN-21.04.25", "desc":"Spot obligation Wynn Resorts, Limited-21.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3432649, "code":"HPQ-21.04.25", "desc":"Spot obligation HP Inc.-21.04.25", "desc_ru":"Обязательство на поставку HP Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3432650, "code":"CMG-21.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3432651, "code":"SEE-21.04.25", "desc":"Spot obligation Sealed Air Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3432652, "code":"REGN-21.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3432653, "code":"VNO-21.04.25", "desc":"Spot obligation Vornado Realty Trust-21.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3432654, "code":"OKE-21.04.25", "desc":"Spot obligation ONEOK, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3432655, "code":"WM-21.04.25", "desc":"Spot obligation Waste Management, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3432656, "code":"M-21.04.25", "desc":"Spot obligation Macy's, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3432657, "code":"EL-21.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3432658, "code":"KMX-21.04.25", "desc":"Spot obligation CarMax, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3432659, "code":"LMT-21.04.25", "desc":"Spot obligation Lockheed Martin Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3432660, "code":"UHS-21.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-21.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3432661, "code":"LKQ-21.04.25", "desc":"Spot obligation LKQ Corporation-21.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3432662, "code":"VLO-21.04.25", "desc":"Spot obligation Valero Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3432663, "code":"MSFT-21.04.25", "desc":"Spot obligation Microsoft Corporation-21.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3432664, "code":"BAX-21.04.25", "desc":"Spot obligation Baxter International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3432665, "code":"EEM-21.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3432666, "code":"DLTR-21.04.25", "desc":"Spot obligation Dollar Tree, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3432667, "code":"HSY-21.04.25", "desc":"Spot obligation The Hershey Company-21.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3432668, "code":"PANW-21.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3432669, "code":"SNPS-21.04.25", "desc":"Spot obligation Synopsys, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3432670, "code":"TJX-21.04.25", "desc":"Spot obligation The TJX Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3432671, "code":"MO-21.04.25", "desc":"Spot obligation Altria Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3432672, "code":"GOOG-21.04.25", "desc":"Spot obligation Alphabet Inc. 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Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3432673, "code":"SYK-21.04.25", "desc":"Spot obligation Stryker Corporation-21.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3432674, "code":"ORLY-21.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-21.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3432675, "code":"AYI-21.04.25", "desc":"Spot obligation Acuity Inc.-21.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3432676, "code":"NEM-21.04.25", "desc":"Spot obligation Newmont Corporation-21.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3432677, "code":"IVZ-21.04.25", "desc":"Spot obligation Invesco Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3432678, "code":"LPL-21.04.25", "desc":"Spot obligation LG Display Co., Ltd.-21.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3432679, "code":"HRL-21.04.25", "desc":"Spot obligation Hormel Foods Corporation-21.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3432680, "code":"RIG-21.04.25", "desc":"Spot obligation Transocean Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3432681, "code":"MAC-21.04.25", "desc":"Spot obligation The Macerich Company-21.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3432682, "code":"GRMN-21.04.25", "desc":"Spot obligation Garmin Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3432683, "code":"FFIV-21.04.25", "desc":"Spot obligation F5, Inc.-21.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3432684, "code":"HBAN-21.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3432685, "code":"BMY-21.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-21.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3432686, "code":"BUD-21.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-21.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3432687, "code":"KEP-21.04.25", "desc":"Spot obligation Korea Electric Power Corporation-21.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3432688, "code":"MLCO-21.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-21.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3432689, "code":"AES-21.04.25", "desc":"Spot obligation The AES Corporation-21.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3432690, "code":"HPE-21.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-21.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3432691, "code":"UPS-21.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-21.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3432692, "code":"ADM-21.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-21.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3432693, "code":"ITW-21.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-21.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3432694, "code":"ETN-21.04.25", "desc":"Spot obligation Eaton Corporation plc-21.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3432695, "code":"ULTA-21.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3432696, "code":"MCD-21.04.25", "desc":"Spot obligation McDonald's Corporation-21.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3432697, "code":"CLX-21.04.25", "desc":"Spot obligation The Clorox Company-21.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3432698, "code":"SYF-21.04.25", "desc":"Spot obligation Synchrony Financial-21.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3432699, "code":"KHC-21.04.25", "desc":"Spot obligation The Kraft Heinz Company-21.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3432700, "code":"NAVI-21.04.25", "desc":"Spot obligation Navient Corporation-21.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3432701, "code":"BHF-21.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3432702, "code":"DE-21.04.25", "desc":"Spot obligation Deere & Company-21.04.25", "desc_ru":"Обязательство на поставку Deere & Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3432703, "code":"QRVO-21.04.25", "desc":"Spot obligation Qorvo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3432704, "code":"ARE-21.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3432705, "code":"DLR-21.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3432706, "code":"COF-21.04.25", "desc":"Spot obligation Capital One Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3432707, "code":"UAL-21.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3432708, "code":"DHI-21.04.25", "desc":"Spot obligation D.R. Horton, Inc.-21.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3432709, "code":"BKNG-21.04.25", "desc":"Spot obligation Booking Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3432710, "code":"ADSK-21.04.25", "desc":"Spot obligation Autodesk, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3432711, "code":"ALB-21.04.25", "desc":"Spot obligation Albemarle Corporation-21.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3432712, "code":"JD-21.04.25", "desc":"Spot obligation JD.com, Inc. ADR-21.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3432713, "code":"WAT-21.04.25", "desc":"Spot obligation Waters Corporation-21.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3432714, "code":"FTI-21.04.25", "desc":"Spot obligation TechnipFMC plc-21.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3432715, "code":"MLM-21.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3432716, "code":"HAS-21.04.25", "desc":"Spot obligation Hasbro, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3432717, "code":"SJM-21.04.25", "desc":"Spot obligation The J.M. Smucker Company-21.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3432718, "code":"ROK-21.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3432719, "code":"UA-21.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-21.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3432720, "code":"EOG-21.04.25", "desc":"Spot obligation EOG Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3432721, "code":"LEN-21.04.25", "desc":"Spot obligation Lennar Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3432722, "code":"IP-21.04.25", "desc":"Spot obligation International Paper Company-21.04.25", "desc_ru":"Обязательство на поставку International Paper Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3432723, "code":"SPGI-21.04.25", "desc":"Spot obligation S&P Global Inc.-21.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3432724, "code":"NOK-21.04.25", "desc":"Spot obligation Nokia Corporation-21.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3432725, "code":"TRV-21.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3432726, "code":"PHM-21.04.25", "desc":"Spot obligation PulteGroup, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3432727, "code":"FAST-21.04.25", "desc":"Spot obligation Fastenal Company-21.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3432728, "code":"C-21.04.25", "desc":"Spot obligation Citigroup Inc.-21.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3432729, "code":"NSC-21.04.25", "desc":"Spot obligation Norfolk Southern Corporation-21.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3432730, "code":"IBN-21.04.25", "desc":"Spot obligation ICICI Bank Limited-21.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3432731, "code":"IWM-21.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3432732, "code":"RDY-21.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-21.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3432733, "code":"DVN-21.04.25", "desc":"Spot obligation Devon Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3432734, "code":"ABT-21.04.25", "desc":"Spot obligation Abbott Laboratories-21.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3432735, "code":"MAS-21.04.25", "desc":"Spot obligation Masco Corporation-21.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3432736, "code":"XYL-21.04.25", "desc":"Spot obligation Xylem Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3432737, "code":"SWK-21.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3432738, "code":"NDAQ-21.04.25", "desc":"Spot obligation Nasdaq, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3432739, "code":"ETR-21.04.25", "desc":"Spot obligation Entergy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3432740, "code":"AXP-21.04.25", "desc":"Spot obligation American Express Company-21.04.25", "desc_ru":"Обязательство на поставку American Express Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3432741, "code":"ALL-21.04.25", "desc":"Spot obligation The Allstate Corporation-21.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3432742, "code":"NKE-21.04.25", "desc":"Spot obligation NIKE, Inc. class B-21.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3432743, "code":"DIS-21.04.25", "desc":"Spot obligation The Walt Disney Company-21.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3432744, "code":"MTD-21.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3432745, "code":"AMG-21.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3432746, "code":"IDXX-21.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3432747, "code":"PSX-21.04.25", "desc":"Spot obligation Phillips 66-21.04.25", "desc_ru":"Обязательство на поставку Phillips 66-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3432748, "code":"STZ-21.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3432749, "code":"ABBV-21.04.25", "desc":"Spot obligation AbbVie Inc.-21.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3432750, "code":"TAP-21.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-21.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3432751, "code":"QCOM-21.04.25", "desc":"Spot obligation QUALCOMM Incorporated-21.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3432752, "code":"KR-21.04.25", "desc":"Spot obligation The Kroger Co.-21.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3432753, "code":"RACE-21.04.25", "desc":"Spot obligation Ferrari N.V.-21.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3432754, "code":"WFC-21.04.25", "desc":"Spot obligation Wells Fargo & Company-21.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3432755, "code":"EXPD-21.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3432756, "code":"CL-21.04.25", "desc":"Spot obligation Colgate-Palmolive Company-21.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3432757, "code":"VRTX-21.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3432758, "code":"GD-21.04.25", "desc":"Spot obligation General Dynamics Corporation-21.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3432759, "code":"SHW-21.04.25", "desc":"Spot obligation The Sherwin-Williams Company-21.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3432760, "code":"TLT-21.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3432761, "code":"HYG-21.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3432762, "code":"GLD-21.04.25", "desc":"Spot obligation SPDR Gold Trust-21.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3432763, "code":"XLE-21.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3432764, "code":"XLU-21.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3432765, "code":"GDX-21.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3432766, "code":"XLK-21.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3432767, "code":"LQD-21.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3432768, "code":"XLI-21.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3432769, "code":"EWZ-21.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3432770, "code":"XLP-21.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3432771, "code":"FXI-21.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3432772, "code":"XLV-21.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3432773, "code":"IYR-21.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3432774, "code":"VOO-21.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3432775, "code":"XLRE-21.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3432776, "code":"XLB-21.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3432777, "code":"CBRE-21.04.25", "desc":"Spot obligation CBRE Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3432778, "code":"AVGO-21.04.25", "desc":"Spot obligation Broadcom Inc.-21.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3432779, "code":"JEF-21.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3432780, "code":"WH-21.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3432781, "code":"SOHU-21.04.25", "desc":"Spot obligation Sohu.com Limited-21.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3432782, "code":"SPXL-21.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3432783, "code":"TBF-21.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-21.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3432784, "code":"UBT-21.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-21.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3432785, "code":"HTHT-21.04.25", "desc":"Spot obligation H World Group Limited-21.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3432786, "code":"VALE-21.04.25", "desc":"Spot obligation Vale S.A.-21.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3432787, "code":"EUFN-21.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3432788, "code":"IXJ-21.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3432789, "code":"VFH-21.04.25", "desc":"Spot obligation Vanguard Financial ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3432790, "code":"DGS-21.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3432791, "code":"ITB-21.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3432792, "code":"CQQQ-21.04.25", "desc":"Spot obligation Invesco China Technology ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3432793, "code":"BAB-21.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3432794, "code":"PCY-21.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3432795, "code":"REZI-21.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -21.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3432796, "code":"QQQ-21.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-21.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3432797, "code":"SLV-21.04.25", "desc":"Spot obligation iShares Silver Trust-21.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3432798, "code":"SPY-21.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3432799, "code":"TQQQ-21.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3432800, "code":"FLOT-21.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3432801, "code":"IEO-21.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3432802, "code":"IGF-21.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3432803, "code":"IGV-21.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3432804, "code":"IHF-21.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3432805, "code":"IHI-21.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3432806, "code":"ITA-21.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3432807, "code":"IVW-21.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3432808, "code":"IWY-21.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3432809, "code":"IYH-21.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3432810, "code":"SHV-21.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3432811, "code":"VHT-21.04.25", "desc":"Spot obligation Vanguard Health Care ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3432812, "code":"CWB-21.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3432813, "code":"VOOG-21.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3432814, "code":"XAR-21.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3432815, "code":"PSCH-21.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3432816, "code":"QAT-21.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3432817, "code":"FXU-21.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-21.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3432818, "code":"VPU-21.04.25", "desc":"Spot obligation Vanguard Utilities ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3432819, "code":"REZ-21.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3432820, "code":"CPRI-21.04.25", "desc":"Spot obligation Capri Holdings Limited-21.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3432821, "code":"D-21.04.25", "desc":"Spot obligation Dominion Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3432822, "code":"TAK-21.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-21.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3432823, "code":"AGCO-21.04.25", "desc":"Spot obligation AGCO Corporation-21.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3432824, "code":"ALSN-21.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3432825, "code":"AMCX-21.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3432826, "code":"AMED-21.04.25", "desc":"Spot obligation Amedisys, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3432827, "code":"AOS-21.04.25", "desc":"Spot obligation A. O. Smith Corporation-21.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3432828, "code":"ASH-21.04.25", "desc":"Spot obligation Ashland Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3432829, "code":"AVAV-21.04.25", "desc":"Spot obligation AeroVironment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3432830, "code":"BAH-21.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3432831, "code":"BC-21.04.25", "desc":"Spot obligation Brunswick Corporation-21.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3432832, "code":"BIO-21.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3432833, "code":"BLKB-21.04.25", "desc":"Spot obligation Blackbaud, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3432834, "code":"BR-21.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3432835, "code":"CASY-21.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3432836, "code":"CBRL-21.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3432837, "code":"CDNS-21.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3432838, "code":"COLM-21.04.25", "desc":"Spot obligation Columbia Sportswear Company-21.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3432839, "code":"CRI-21.04.25", "desc":"Spot obligation Carter's, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3432840, "code":"CSL-21.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3432841, "code":"DDS-21.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3432842, "code":"DECK-21.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3432843, "code":"DY-21.04.25", "desc":"Spot obligation Dycom Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3432844, "code":"EPAM-21.04.25", "desc":"Spot obligation EPAM Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3432845, "code":"ETSY-21.04.25", "desc":"Spot obligation Etsy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3432846, "code":"EXP-21.04.25", "desc":"Spot obligation Eagle Materials Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3432847, "code":"FANG-21.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3432848, "code":"FDS-21.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-21.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3432849, "code":"FTNT-21.04.25", "desc":"Spot obligation Fortinet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3432850, "code":"GWRE-21.04.25", "desc":"Spot obligation Guidewire Software, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3432851, "code":"H-21.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3432852, "code":"HCSG-21.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3432853, "code":"HII-21.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3432854, "code":"HQY-21.04.25", "desc":"Spot obligation HealthEquity, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3432855, "code":"IART-21.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3432856, "code":"INGN-21.04.25", "desc":"Spot obligation Inogen, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3432857, "code":"INGR-21.04.25", "desc":"Spot obligation Ingredion Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3432858, "code":"IPGP-21.04.25", "desc":"Spot obligation IPG Photonics Corporation-21.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3432859, "code":"JKHY-21.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3432860, "code":"JLL-21.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3432861, "code":"KEYS-21.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3432862, "code":"LEA-21.04.25", "desc":"Spot obligation Lear Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3432863, "code":"LECO-21.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3432864, "code":"LII-21.04.25", "desc":"Spot obligation Lennox International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3432865, "code":"LULU-21.04.25", "desc":"Spot obligation lululemon athletica inc.-21.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3432866, "code":"LVS-21.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-21.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3432867, "code":"MAN-21.04.25", "desc":"Spot obligation ManpowerGroup Inc.-21.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3432868, "code":"MELI-21.04.25", "desc":"Spot obligation 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"balance_id":3432901, "code":"XPO-21.04.25", "desc":"Spot obligation XPO, Inc.-21.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3432902, "code":"ZBRA-21.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3432903, "code":"FRHC-21.04.25", "desc":"Spot obligation Freedom Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3432904, "code":"ABG-21.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3432905, "code":"AEIS-21.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3432906, "code":"AIR-21.04.25", "desc":"Spot obligation AAR CORP.-21.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3432907, "code":"ALV-21.04.25", "desc":"Spot obligation Autoliv, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", 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"code":"AWR-21.04.25", "desc":"Spot obligation American States Water Company-21.04.25", "desc_ru":"Обязательство на поставку American States Water Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3432912, "code":"BBSI-21.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3432913, "code":"BCO-21.04.25", "desc":"Spot obligation The Brink's Company-21.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3432914, "code":"BDC-21.04.25", "desc":"Spot obligation Belden Inc.-21.04.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3432918, "code":"CALM-21.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3432919, "code":"CE-21.04.25", "desc":"Spot obligation Celanese Corporation-21.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3432920, "code":"CGNX-21.04.25", "desc":"Spot obligation Cognex Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3432921, "code":"CPRT-21.04.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3432925, "code":"EBS-21.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-21.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3432926, "code":"ENSG-21.04.25", "desc":"Spot obligation The Ensign Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3432927, "code":"ENTA-21.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3432928, "code":"ERIE-21.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-21.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3432929, "code":"EXLS-21.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3432930, "code":"FARO-21.04.25", "desc":"Spot obligation FARO Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3432931, "code":"FCN-21.04.25", "desc":"Spot obligation FTI Consulting, 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3432943, "code":"HXL-21.04.25", "desc":"Spot obligation Hexcel Corporation-21.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3432944, "code":"IDCC-21.04.25", "desc":"Spot obligation InterDigital, Inc.-21.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3432945, "code":"IPAR-21.04.25", "desc":"Spot obligation Interparfums, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3432946, "code":"JBSS-21.04.25", "desc":"Spot obligation John B. 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ClassA-21.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3432956, "code":"MTRN-21.04.25", "desc":"Spot obligation Materion Corporation-21.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3432957, "code":"NEU-21.04.25", "desc":"Spot obligation NewMarket Corporation-21.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3432958, "code":"NJR-21.04.25", "desc":"Spot obligation New Jersey Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3432959, "code":"NOW-21.04.25", "desc":"Spot obligation ServiceNow, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3432960, "code":"NSIT-21.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3432961, "code":"NSP-21.04.25", "desc":"Spot obligation Insperity, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3432962, "code":"NUS-21.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3432963, "code":"NXST-21.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3432964, "code":"OSIS-21.04.25", "desc":"Spot obligation OSI Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3432965, "code":"PCTY-21.04.25", "desc":"Spot obligation Paylocity Holding Corporation-21.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3432966, "code":"PEGA-21.04.25", "desc":"Spot obligation Pegasystems Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3432967, "code":"POWI-21.04.25", "desc":"Spot obligation Power Integrations, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3432968, "code":"PRLB-21.04.25", "desc":"Spot obligation Proto Labs, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3432969, "code":"REX-21.04.25", "desc":"Spot obligation REX American Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3432970, "code":"RGEN-21.04.25", "desc":"Spot obligation Repligen Corporation-21.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3432971, "code":"RGR-21.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3432972, "code":"ROG-21.04.25", "desc":"Spot obligation Rogers Corporation-21.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3432973, "code":"ROL-21.04.25", "desc":"Spot obligation Rollins, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3432974, "code":"SAM-21.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3432975, "code":"SMG-21.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-21.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3432976, "code":"SMTC-21.04.25", "desc":"Spot obligation Semtech Corporation-21.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3432977, "code":"SSD-21.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3432978, "code":"SXI-21.04.25", "desc":"Spot obligation Standex International Corporation-21.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3432979, "code":"SXT-21.04.25", "desc":"Spot obligation Sensient Technologies Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3432980, "code":"TDY-21.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3432981, "code":"THRM-21.04.25", "desc":"Spot obligation Gentherm Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3432982, "code":"TNET-21.04.25", "desc":"Spot obligation TriNet Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3432983, "code":"TREX-21.04.25", "desc":"Spot obligation Trex Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3432984, "code":"TRU-21.04.25", "desc":"Spot obligation TransUnion-21.04.25", "desc_ru":"Обязательство на поставку TransUnion-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3432985, "code":"UNF-21.04.25", "desc":"Spot obligation UniFirst Corporation-21.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3432986, "code":"USM-21.04.25", "desc":"Spot obligation United States Cellular Corporation-21.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3432987, "code":"WTS-21.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3432988, "code":"WWD-21.04.25", "desc":"Spot obligation Woodward, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3432989, "code":"WAB-21.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-21.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3432990, "code":"FOX-21.04.25", "desc":"Spot obligation Fox Corporation Class B-21.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3432991, "code":"FOXA-21.04.25", "desc":"Spot obligation Fox Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3432992, "code":"ALGT-21.04.25", "desc":"Spot obligation Allegiant Travel Company-21.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3432993, "code":"AMN-21.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3432994, "code":"ANDE-21.04.25", "desc":"Spot obligation The Andersons, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3432995, "code":"ANIK-21.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3432996, "code":"ARMK-21.04.25", "desc":"Spot obligation Aramark-21.04.25", "desc_ru":"Обязательство на поставку Aramark-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3432997, "code":"ATRO-21.04.25", "desc":"Spot obligation Astronics Corporation-21.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3432998, "code":"BH-21.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3432999, "code":"BRKR-21.04.25", "desc":"Spot obligation Bruker Corporation-21.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3433000, "code":"BURL-21.04.25", "desc":"Spot obligation Burlington Stores, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3433001, "code":"CHDN-21.04.25", "desc":"Spot obligation Churchill Downs Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3433002, "code":"CHE-21.04.25", "desc":"Spot obligation Chemed Corporation-21.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3433003, "code":"CLH-21.04.25", "desc":"Spot obligation Clean Harbors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3433004, "code":"CMCO-21.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-21.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3433005, "code":"CNK-21.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3433006, "code":"CRL-21.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3433007, "code":"CRUS-21.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3433008, "code":"DIOD-21.04.25", "desc":"Spot obligation Diodes Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3433009, "code":"DK-21.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3433010, "code":"DKS-21.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3433011, "code":"DLB-21.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3433015, "code":"GDDY-21.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3433016, "code":"HAE-21.04.25", "desc":"Spot obligation Haemonetics Corporation-21.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3433017, "code":"IBP-21.04.25", "desc":"Spot obligation Installed Building Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3433018, "code":"IQV-21.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3433019, "code":"IRBT-21.04.25", "desc":"Spot obligation iRobot Corporation-21.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3433020, "code":"KFY-21.04.25", "desc":"Spot obligation Korn Ferry-21.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3433021, "code":"KMT-21.04.25", "desc":"Spot obligation Kennametal Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3433022, "code":"KNX-21.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3433023, "code":"MATX-21.04.25", "desc":"Spot obligation Matson, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3433024, "code":"MD-21.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3433025, "code":"MEI-21.04.25", "desc":"Spot obligation Methode Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3433026, "code":"MYGN-21.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3433027, "code":"NTGR-21.04.25", "desc":"Spot obligation NETGEAR, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3433028, "code":"ON-21.04.25", "desc":"Spot obligation ON Semiconductor Corporation-21.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3433029, "code":"PATK-21.04.25", "desc":"Spot obligation Patrick Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3433030, "code":"PBF-21.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403742, "is_test":false }, { "balance_id":3433031, "code":"PFGC-21.04.25", "desc":"Spot obligation Performance Food Group Company-21.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403748, "is_test":false }, { "balance_id":3433032, "code":"PLNT-21.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3433033, "code":"PRGS-21.04.25", "desc":"Spot obligation Progress Software Corporation-21.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3433034, "code":"PZZA-21.04.25", "desc":"Spot obligation Papa John's International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3433035, "code":"RH-21.04.25", "desc":"Spot obligation RH-21.04.25", "desc_ru":"Обязательство на поставку RH-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3433036, "code":"RRGB-21.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3433037, "code":"RYN-21.04.25", "desc":"Spot obligation Rayonier Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3433038, "code":"SCCO-21.04.25", "desc":"Spot obligation Southern Copper Corporation-21.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3433039, "code":"SCSC-21.04.25", "desc":"Spot obligation ScanSource, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3433040, "code":"SEDG-21.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3433041, "code":"SITE-21.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3433042, "code":"SSTK-21.04.25", "desc":"Spot obligation Shutterstock, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3433043, "code":"STLD-21.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3433044, "code":"STRA-21.04.25", "desc":"Spot obligation Strategic Education, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3433045, "code":"TDS-21.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false }, { "balance_id":3433046, "code":"TER-21.04.25", "desc":"Spot obligation Teradyne, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":403988, "is_test":false }, { "balance_id":3433047, "code":"TKR-21.04.25", "desc":"Spot obligation The Timken Company-21.04.25", "desc_ru":"Обязательство на поставку The Timken Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404004, "is_test":false }, { "balance_id":3433048, "code":"TTWO-21.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404058, "is_test":false }, { "balance_id":3433049, "code":"VC-21.04.25", "desc":"Spot obligation Visteon Corporation-21.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3433050, "code":"W-21.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3433051, "code":"WCC-21.04.25", "desc":"Spot obligation WESCO International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3433052, "code":"WDAY-21.04.25", "desc":"Spot obligation Workday, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3433053, "code":"WERN-21.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3433054, "code":"WEX-21.04.25", "desc":"Spot obligation WEX Inc.-21.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3433055, "code":"WHD-21.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3433083, "code":"CCK-21.04.25", "desc":"Spot obligation Crown Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3433084, "code":"CENT-21.04.25", "desc":"Spot obligation Central Garden & Pet Company-21.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3433085, "code":"CENTA-21.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-21.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452896, "is_test":false }, { "balance_id":3433086, "code":"CNXN-21.04.25", "desc":"Spot obligation PC Connection, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452928, "is_test":false }, { "balance_id":3433087, "code":"CPS-21.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452966, "is_test":false }, { "balance_id":3433088, "code":"CRMT-21.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-21.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452972, "is_test":false }, { "balance_id":3433089, "code":"CRVL-21.04.25", "desc":"Spot obligation CorVel Corporation-21.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452978, "is_test":false }, { "balance_id":3433090, "code":"CSWI-21.04.25", "desc":"Spot obligation CSW Industrials, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":452994, "is_test":false }, { "balance_id":3433091, "code":"CVCO-21.04.25", "desc":"Spot obligation Cavco Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453010, "is_test":false }, { "balance_id":3433092, "code":"DORM-21.04.25", "desc":"Spot obligation Dorman Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-21.04.25", 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"underlying_id":453086, "is_test":false }, { "balance_id":3433096, "code":"FORR-21.04.25", "desc":"Spot obligation Forrester Research, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453098, "is_test":false }, { "balance_id":3433097, "code":"FOXF-21.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453114, "is_test":false }, { "balance_id":3433098, "code":"FRPH-21.04.25", "desc":"Spot obligation FRP Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453130, "is_test":false }, { "balance_id":3433099, "code":"GCO-21.04.25", "desc":"Spot obligation Genesco Inc.-21.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3433100, "code":"HGV-21.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3433101, "code":"HURN-21.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3433102, "code":"ICUI-21.04.25", "desc":"Spot obligation ICU Medical, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453212, "is_test":false }, { "balance_id":3433103, "code":"IONS-21.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453218, "is_test":false }, { "balance_id":3433104, "code":"ITRI-21.04.25", "desc":"Spot obligation Itron, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453234, "is_test":false }, { "balance_id":3433105, "code":"LEVI-21.04.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3433122, "code":"PLXS-21.04.25", "desc":"Spot obligation Plexus Corp.-21.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3433123, "code":"RAMP-21.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3433124, "code":"ROCK-21.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3433125, "code":"ROKU-21.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453616, "is_test":false }, { "balance_id":3433129, "code":"SNBR-21.04.25", "desc":"Spot obligation Sleep Number Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453648, "is_test":false }, { "balance_id":3433130, "code":"SPSC-21.04.25", "desc":"Spot obligation SPS Commerce, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453680, "is_test":false }, { "balance_id":3433131, "code":"SRDX-21.04.25", "desc":"Spot obligation Surmodics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453686, "is_test":false }, { "balance_id":3433132, "code":"TCBI-21.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453714, "is_test":false }, { "balance_id":3433133, "code":"TPIC-21.04.25", "desc":"Spot obligation TPI Composites, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453730, "is_test":false }, { "balance_id":3433134, "code":"TREE-21.04.25", "desc":"Spot obligation LendingTree, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453736, "is_test":false }, { "balance_id":3433135, "code":"TTD-21.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453762, "is_test":false }, { "balance_id":3433136, "code":"TWLO-21.04.25", "desc":"Spot obligation Twilio Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3433137, "code":"VICR-21.04.25", "desc":"Spot obligation Vicor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3433138, "code":"VPG-21.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3433139, "code":"VREX-21.04.25", "desc":"Spot obligation Varex Imaging Corporation-21.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3433140, "code":"WGO-21.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3433141, "code":"ZS-21.04.25", "desc":"Spot obligation Zscaler, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3433142, "code":"UBER-21.04.25", "desc":"Spot obligation Uber Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3433143, "code":"LHX-21.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -21.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3433144, "code":"ACAD-21.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3433145, "code":"ALNY-21.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3433146, "code":"ARWR-21.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3433147, "code":"ATKR-21.04.25", "desc":"Spot obligation Atkore Inc.-21.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3433148, "code":"ATUS-21.04.25", "desc":"Spot obligation Altice USA Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3433149, "code":"AXSM-21.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3433150, "code":"BMRN-21.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-21.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3433151, "code":"BPMC-21.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-21.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3433152, "code":"CACC-21.04.25", "desc":"Spot obligation Credit Acceptance Corporation-21.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3433153, "code":"CARS-21.04.25", "desc":"Spot obligation Cars.com Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3433154, "code":"CHGG-21.04.25", "desc":"Spot obligation Chegg Inc.-21.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3433155, "code":"CIEN-21.04.25", "desc":"Spot obligation Ciena Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3433156, "code":"CROX-21.04.25", "desc":"Spot obligation Crocs Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3433157, "code":"CSGP-21.04.25", "desc":"Spot obligation CoStar Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3433158, "code":"CVLT-21.04.25", "desc":"Spot obligation Commvault Systems Inc.-21.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3433159, "code":"DBX-21.04.25", "desc":"Spot obligation Dropbox Inc. 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3433224, "code":"APPN-21.04.25", "desc":"Spot obligation Appian Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3433225, "code":"AX-21.04.25", "desc":"Spot obligation Axos Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3433226, "code":"AXGN-21.04.25", "desc":"Spot obligation Axogen, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3433227, "code":"BCPC-21.04.25", "desc":"Spot obligation Balchem Corporation-21.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3433228, "code":"BL-21.04.25", "desc":"Spot obligation BlackLine, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3433229, "code":"BLDR-21.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3433230, "code":"BOOT-21.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3433231, "code":"BYND-21.04.25", "desc":"Spot obligation Beyond Meat, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3433232, "code":"CDNA-21.04.25", "desc":"Spot obligation CareDx, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3433233, "code":"CHEF-21.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3433234, "code":"CORT-21.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3433235, "code":"DAR-21.04.25", "desc":"Spot obligation Darling Ingredients Inc.-21.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3433236, "code":"DLTH-21.04.25", "desc":"Spot obligation Duluth Holdings Inc. 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ClassB-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3433237, "code":"DNLI-21.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3433238, "code":"ECPG-21.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3433239, "code":"EDIT-21.04.25", "desc":"Spot obligation Editas Medicine, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3433240, "code":"EGHT-21.04.25", "desc":"Spot obligation 8x8, Inc.-21.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3433241, "code":"EHTH-21.04.25", "desc":"Spot obligation eHealth, Inc.-21.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3433242, "code":"ESPR-21.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3433243, "code":"FATE-21.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3433244, "code":"FLWS-21.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3433245, "code":"FNKO-21.04.25", "desc":"Spot obligation Funko, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3433246, "code":"FORM-21.04.25", "desc":"Spot obligation FormFactor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3433247, "code":"FRPT-21.04.25", "desc":"Spot obligation Freshpet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3433248, "code":"FSLY-21.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3433249, "code":"GKOS-21.04.25", "desc":"Spot obligation Glaukos Corporation-21.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3433250, "code":"GTN-21.04.25", "desc":"Spot obligation Gray Media, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3433251, "code":"HALO-21.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3433252, "code":"HRTX-21.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3433253, "code":"INSP-21.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3433254, "code":"IOVA-21.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3433255, "code":"ITGR-21.04.25", "desc":"Spot obligation Integer Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3433256, "code":"LASR-21.04.25", "desc":"Spot obligation nLIGHT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3433257, "code":"LNTH-21.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3433258, "code":"LPSN-21.04.25", "desc":"Spot obligation LivePerson, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3433259, "code":"MBUU-21.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3433260, "code":"MDGL-21.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3433261, "code":"MGY-21.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3433262, "code":"MHO-21.04.25", "desc":"Spot obligation M/I Homes, Inc.-21.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3433263, "code":"MMI-21.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3433264, "code":"MRC-21.04.25", "desc":"Spot obligation MRC Global Inc.-21.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3433265, "code":"MRNA-21.04.25", "desc":"Spot obligation Moderna, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3433266, "code":"MTG-21.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":2, "underlying_id":576114, "is_test":false }, { "balance_id":3433270, "code":"NMIH-21.04.25", "desc":"Spot obligation NMI Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576130, "is_test":false }, { "balance_id":3433271, "code":"NTCT-21.04.25", "desc":"Spot obligation NetScout Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576136, "is_test":false }, { "balance_id":3433272, "code":"NTLA-21.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576142, "is_test":false }, { "balance_id":3433273, "code":"NVEE-21.04.25", "desc":"Spot obligation NV5 Global, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3433274, "code":"OII-21.04.25", "desc":"Spot obligation Oceaneering International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3433275, "code":"OIS-21.04.25", "desc":"Spot obligation Oil States International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3433276, "code":"OSUR-21.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576186, "is_test":false }, { "balance_id":3433277, "code":"PCRX-21.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576212, "is_test":false }, { "balance_id":3433278, "code":"PINS-21.04.25", "desc":"Spot obligation Pinterest, Inc. 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576404, "is_test":false }, { "balance_id":3433290, "code":"SBCF-21.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-21.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576426, "is_test":false }, { "balance_id":3433291, "code":"SBH-21.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576452, "is_test":false }, { "balance_id":3433292, "code":"SHEN-21.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-21.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-21.04.25", "section":"EQF", 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"desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3433300, "code":"TCX-21.04.25", "desc":"Spot obligation Tucows Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3433301, "code":"THS-21.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3433302, "code":"TRUP-21.04.25", "desc":"Spot obligation Trupanion, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, 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ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3433313, "code":"WRLD-21.04.25", "desc":"Spot obligation World Acceptance Corporation-21.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3433314, "code":"XNCR-21.04.25", "desc":"Spot obligation Xencor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3433315, "code":"YETI-21.04.25", "desc":"Spot obligation YETI Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3433316, "code":"YEXT-21.04.25", "desc":"Spot obligation Yext, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3433317, "code":"ZUMZ-21.04.25", "desc":"Spot obligation Zumiez Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3433318, "code":"ZYXI-21.04.25", "desc":"Spot obligation Zynex, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3433319, "code":"SPB@US-21.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3433320, "code":"ONTO-21.04.25", "desc":"Spot obligation Onto Innovation Inc.-21.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3433321, "code":"IBB-21.04.25", "desc":"Spot obligation iShares Biotechnology ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3433322, "code":"XBI-21.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3433323, "code":"TFC-21.04.25", "desc":"Spot obligation Truist Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3433324, "code":"OI-21.04.25", "desc":"Spot obligation O-I Glass, Inc.-21.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3433325, "code":"APLE-21.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3433326, "code":"CLDT-21.04.25", "desc":"Spot obligation Chatham Lodging Trust -21.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3433327, "code":"DDOG-21.04.25", "desc":"Spot obligation Datadog, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3433328, "code":"GNL-21.04.25", "desc":"Spot obligation Global Net Lease, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3433329, "code":"KRG-21.04.25", "desc":"Spot obligation Kite Realty Group Trust-21.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3433330, "code":"SBRA-21.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3433331, "code":"OVV-21.04.25", "desc":"Spot obligation Ovintiv Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3433332, "code":"AMAT-21.04.25", "desc":"Spot obligation Applied Materials, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3433333, "code":"BABA-21.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-21.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3433334, "code":"GOOGL-21.04.25", "desc":"Spot obligation Alphabet Inc. 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"code":"ENTG-21.04.25", "desc":"Spot obligation Entegris, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3433372, "code":"EVR-21.04.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3433376, "code":"HEI-21.04.25", "desc":"Spot obligation HEICO Corporation-21.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3433377, "code":"HUBB-21.04.25", "desc":"Spot obligation Hubbell Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3433378, "code":"IEX-21.04.25", "desc":"Spot obligation IDEX Corporation-21.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3433379, "code":"ITT-21.04.25", "desc":"Spot obligation ITT Inc.-21.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3433380, "code":"JACK-21.04.25", "desc":"Spot obligation Jack in the Box Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3433381, "code":"KMPR-21.04.25", "desc":"Spot obligation Kemper Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3433382, "code":"LANC-21.04.25", "desc":"Spot obligation Lancaster Colony Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3433383, "code":"LDOS-21.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3433384, "code":"LFUS-21.04.25", "desc":"Spot obligation Littelfuse, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3433385, "code":"LPLA-21.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3433386, "code":"LSTR-21.04.25", "desc":"Spot obligation Landstar System, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3433387, "code":"LW-21.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3433388, "code":"MC-21.04.25", "desc":"Spot obligation Moelis & Company Class A-21.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3433389, "code":"MED-21.04.25", "desc":"Spot obligation Medifast, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3433390, "code":"MKSI-21.04.25", "desc":"Spot obligation MKS Instruments, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3433391, "code":"MNRO-21.04.25", "desc":"Spot obligation Monro, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3433392, "code":"MORN-21.04.25", "desc":"Spot obligation Morningstar, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3433393, "code":"MPWR-21.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3433394, "code":"MSA-21.04.25", "desc":"Spot obligation MSA Safety Incorporated-21.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3433395, "code":"NYT-21.04.25", "desc":"Spot obligation The New York Times Company Class A-21.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3433396, "code":"PB-21.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3433397, "code":"PNFP-21.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3433398, "code":"PRI-21.04.25", "desc":"Spot obligation Primerica, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3433399, "code":"PSN-21.04.25", "desc":"Spot obligation Parsons Corporation-21.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3433400, "code":"RGA-21.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3433401, "code":"RGLD-21.04.25", "desc":"Spot obligation Royal Gold, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3433402, "code":"RRBI-21.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3433403, 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"code":"UMBF-21.04.25", "desc":"Spot obligation UMB Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3433414, "code":"VMI-21.04.25", "desc":"Spot obligation Valmont Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3433415, "code":"WDFC-21.04.25", "desc":"Spot obligation WD-40 Company-21.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766875, "is_test":false }, { "balance_id":3433416, "code":"WRB-21.04.25", "desc":"Spot obligation W. R. Berkley Corporation-21.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3433417, "code":"WST-21.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3433418, "code":"WTFC-21.04.25", "desc":"Spot obligation Wintrust Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3433419, "code":"YUMC-21.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3433420, "code":"UFPI-21.04.25", "desc":"Spot obligation UFP Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3433421, "code":"CHX-21.04.25", "desc":"Spot obligation ChampionX Corporation-21.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3433422, "code":"SWBI-21.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3433423, "code":"WSC-21.04.25", "desc":"Spot obligation WillScot Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3433424, "code":"MTCH-21.04.25", "desc":"Spot obligation Match Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3433425, "code":"AVNT-21.04.25", "desc":"Spot obligation Avient Corporation-21.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3433426, "code":"AAON-21.04.25", "desc":"Spot obligation AAON, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3433427, "code":"ACMR-21.04.25", "desc":"Spot obligation ACM Research, Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3433429, "code":"AIT-21.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3433430, "code":"ALE-21.04.25", "desc":"Spot obligation ALLETE, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3433431, "code":"ALG-21.04.25", "desc":"Spot obligation Alamo Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3433432, "code":"AMSF-21.04.25", "desc":"Spot obligation AMERISAFE, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3433433, "code":"ARCT-21.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3433434, "code":"ARVN-21.04.25", "desc":"Spot obligation Arvinas, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3433435, "code":"ATEX-21.04.25", "desc":"Spot obligation Anterix Inc.-21.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3433436, "code":"ATNI-21.04.25", "desc":"Spot obligation ATN International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3433437, "code":"ATRC-21.04.25", "desc":"Spot obligation AtriCure, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3433438, "code":"BDTX-21.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3433439, "code":"BILL-21.04.25", "desc":"Spot obligation BILL Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3433440, "code":"CCOI-21.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3433441, "code":"CDLX-21.04.25", "desc":"Spot obligation Cardlytics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3433442, "code":"CEVA-21.04.25", "desc":"Spot obligation CEVA, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3433443, "code":"CHCO-21.04.25", "desc":"Spot obligation City Holding Company-21.04.25", "desc_ru":"Обязательство на поставку City Holding Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3433444, "code":"CHKP-21.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3433445, "code":"CNMD-21.04.25", "desc":"Spot obligation CONMED Corporation-21.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3433446, "code":"CNS-21.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3433447, "code":"COKE-21.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3433448, "code":"CRWD-21.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3433449, "code":"CSGS-21.04.25", "desc":"Spot obligation CSG Systems International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3433450, "code":"CVNA-21.04.25", "desc":"Spot obligation Carvana Co. Class A-21.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3433451, "code":"CWST-21.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3433452, "code":"CWT-21.04.25", "desc":"Spot obligation California Water Service Group-21.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3433453, "code":"DELL-21.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-21.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3433454, "code":"DT-21.04.25", "desc":"Spot obligation Dynatrace, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3433455, "code":"ENPH-21.04.25", "desc":"Spot obligation Enphase Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3433456, "code":"ESE-21.04.25", "desc":"Spot obligation ESCO Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3433457, "code":"EVER-21.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3433458, "code":"EVRG-21.04.25", "desc":"Spot obligation Evergy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3433459, "code":"EXPO-21.04.25", "desc":"Spot obligation Exponent, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3433460, "code":"FCNCA-21.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3433461, "code":"FELE-21.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3433462, "code":"FTDR-21.04.25", "desc":"Spot obligation Frontdoor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3433463, "code":"FWRD-21.04.25", "desc":"Spot obligation Forward Air Corporation-21.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3433464, "code":"GATX-21.04.25", "desc":"Spot obligation GATX Corporation-21.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3433465, "code":"GSHD-21.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3433466, "code":"HLI-21.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3433467, "code":"HLNE-21.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-21.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3433468, "code":"ICFI-21.04.25", "desc":"Spot obligation ICF International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3433469, "code":"IDA-21.04.25", "desc":"Spot obligation IDACORP, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3433470, "code":"IGMS-21.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3433471, "code":"INDB-21.04.25", "desc":"Spot obligation Independent Bank Corp.-21.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3433472, "code":"IOSP-21.04.25", "desc":"Spot obligation Innospec Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3433473, "code":"JJSF-21.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-21.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3433474, "code":"KAI-21.04.25", "desc":"Spot obligation Kadant Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3433475, "code":"KIDS-21.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-21.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3433476, "code":"KNSL-21.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3433477, "code":"KOD-21.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3433478, "code":"KRYS-21.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3433479, "code":"KWR-21.04.25", "desc":"Spot obligation Quaker Chemical Corporation-21.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3433480, "code":"LCII-21.04.25", "desc":"Spot obligation LCI Industries-21.04.25", "desc_ru":"Обязательство на поставку LCI Industries-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3433481, "code":"LNN-21.04.25", "desc":"Spot obligation Lindsay Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3433482, "code":"MGRC-21.04.25", "desc":"Spot obligation McGrath RentCorp-21.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3433483, "code":"MLAB-21.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3433484, "code":"MOH-21.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3433485, "code":"MSEX-21.04.25", "desc":"Spot obligation Middlesex Water Company-21.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3433486, "code":"MTX-21.04.25", "desc":"Spot obligation Minerals Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3433487, "code":"NET-21.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3433488, "code":"NPK-21.04.25", "desc":"Spot obligation National Presto Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3433489, "code":"NTRA-21.04.25", "desc":"Spot obligation Natera, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3433490, "code":"NWE-21.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3433491, "code":"NXPI-21.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-21.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3433492, "code":"OGS-21.04.25", "desc":"Spot obligation ONE Gas, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3433493, "code":"PGNY-21.04.25", "desc":"Spot obligation Progyny, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3433494, "code":"PIPR-21.04.25", "desc":"Spot obligation Piper Sandler Companies-21.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3433495, "code":"PJT-21.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3433496, "code":"POR-21.04.25", "desc":"Spot obligation Portland General Electric Company-21.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3433497, "code":"PSMT-21.04.25", "desc":"Spot obligation PriceSmart, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3433498, "code":"PTCT-21.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3433499, "code":"PTON-21.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3433500, "code":"SCL-21.04.25", "desc":"Spot obligation Stepan Company-21.04.25", "desc_ru":"Обязательство на поставку Stepan Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3433501, "code":"SDGR-21.04.25", "desc":"Spot obligation Schrodinger, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3433502, "code":"SJW-21.04.25", "desc":"Spot obligation SJW Group-21.04.25", "desc_ru":"Обязательство на поставку SJW Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3433503, "code":"SR-21.04.25", "desc":"Spot obligation Spire Inc.-21.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3433504, "code":"SWX-21.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3433505, "code":"TNC-21.04.25", "desc":"Spot obligation Tennant Company-21.04.25", "desc_ru":"Обязательство на поставку Tennant Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3433506, "code":"TW-21.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3433507, "code":"TXG-21.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3433508, "code":"USPH-21.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3433509, "code":"UTL-21.04.25", "desc":"Spot obligation Unitil Corporation-21.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3433510, "code":"VAC-21.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-21.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3433511, "code":"VRTS-21.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3433512, "code":"WABC-21.04.25", "desc":"Spot obligation Westamerica Bancorporation-21.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3433513, "code":"AOUT-21.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3433514, "code":"CHWY-21.04.25", "desc":"Spot obligation Chewy, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3433515, "code":"SPOT-21.04.25", "desc":"Spot obligation Spotify Technology S.A.-21.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3433516, "code":"VNT-21.04.25", "desc":"Spot obligation Vontier Corporation-21.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3433517, "code":"SKYY-21.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-21.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3433518, "code":"USMV-21.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3433519, "code":"EWT-21.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3433520, "code":"MOAT-21.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3433521, "code":"MINT-21.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-21.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3433522, "code":"BOND-21.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-21.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3433523, "code":"JETS-21.04.25", "desc":"Spot obligation U.S. Global Jets ETF-21.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3433524, "code":"VCLT-21.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3433525, "code":"BNDX-21.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3433526, "code":"EFAV-21.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3433527, "code":"PGF-21.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3433528, "code":"DIA-21.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-21.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3433529, "code":"FDL-21.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-21.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3433530, "code":"ONLN-21.04.25", "desc":"Spot obligation ProShares Online Retail ETF-21.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3433531, "code":"XLY-21.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3433532, "code":"HYMB-21.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3433533, "code":"FINX-21.04.25", "desc":"Spot obligation Global X FinTech ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3433534, "code":"QUAL-21.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3433535, "code":"CIBR-21.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-21.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3433536, "code":"TAN-21.04.25", "desc":"Spot obligation Invesco Solar ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3433537, "code":"VTRS-21.04.25", "desc":"Spot obligation Viatris Inc.-21.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3433538, "code":"PBW-21.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3433539, "code":"CNXC-21.04.25", "desc":"Spot obligation Concentrix Corporation-21.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3433540, "code":"PRG-21.04.25", "desc":"Spot obligation PROG Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3433541, "code":"ACIW-21.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3433542, "code":"ADPT-21.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-21.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3433543, "code":"AEO-21.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3433544, "code":"ALLY-21.04.25", "desc":"Spot obligation Ally Financial Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3433545, "code":"ANF-21.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-21.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3433546, "code":"APPS-21.04.25", "desc":"Spot obligation Digital Turbine, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3433547, "code":"ARCC-21.04.25", "desc":"Spot obligation Ares Capital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3433548, "code":"ARQT-21.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3433549, "code":"AVA-21.04.25", "desc":"Spot obligation Avista Corporation-21.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3433550, "code":"AVT-21.04.25", "desc":"Spot obligation Avnet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3433551, "code":"AVTR-21.04.25", "desc":"Spot obligation Avantor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3433552, "code":"BBIO-21.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3433553, "code":"BGS-21.04.25", "desc":"Spot obligation B&G Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3433554, "code":"BJ-21.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3433555, "code":"BKU-21.04.25", "desc":"Spot obligation BankUnited, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3433556, "code":"BLMN-21.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3433557, "code":"BOX-21.04.25", "desc":"Spot obligation Box, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3433558, "code":"BRX-21.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3433559, "code":"CC-21.04.25", "desc":"Spot obligation The Chemours Company-21.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3433560, "code":"CGEN-21.04.25", "desc":"Spot obligation Compugen Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3433561, "code":"CMC-21.04.25", "desc":"Spot obligation Commercial Metals Company-21.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3433562, "code":"CNX-21.04.25", "desc":"Spot obligation CNX Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3433563, "code":"COFS-21.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3433564, "code":"COLD-21.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3433565, "code":"EAT-21.04.25", "desc":"Spot obligation Brinker International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3433566, "code":"EGP-21.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3433567, "code":"ELS-21.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3433568, "code":"ENR-21.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3433569, "code":"FFIN-21.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3433570, "code":"FLO-21.04.25", "desc":"Spot obligation Flowers Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3433571, "code":"FNF-21.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3433572, "code":"FOLD-21.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3433573, "code":"GLPI-21.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3433574, "code":"GNTX-21.04.25", "desc":"Spot obligation Gentex Corporation-21.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3433575, "code":"GO-21.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3433576, "code":"HE-21.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3433577, "code":"IBKR-21.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3433578, "code":"IIPR-21.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3433579, "code":"INMD-21.04.25", "desc":"Spot obligation InMode Ltd.-21.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3433580, "code":"INVH-21.04.25", "desc":"Spot obligation Invitation Homes Inc.-21.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3433581, "code":"IRDM-21.04.25", "desc":"Spot obligation Iridium Communications Inc.-21.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3433582, "code":"JBL-21.04.25", "desc":"Spot obligation Jabil Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3433583, "code":"KBH-21.04.25", "desc":"Spot obligation KB Home-21.04.25", "desc_ru":"Обязательство на поставку KB Home-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3433584, "code":"KKR-21.04.25", "desc":"Spot obligation KKR & Co. Inc.-21.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3433585, "code":"LPX-21.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-21.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3433586, "code":"LSCC-21.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3433587, "code":"MDU-21.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3433588, "code":"NFG-21.04.25", "desc":"Spot obligation National Fuel Gas Company-21.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3433589, "code":"OGE-21.04.25", "desc":"Spot obligation OGE Energy Corp.-21.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3433590, "code":"OHI-21.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3433591, "code":"REYN-21.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-21.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3433592, "code":"SBAC-21.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3433593, "code":"SCI-21.04.25", "desc":"Spot obligation Service Corporation International-21.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3433594, "code":"SHOO-21.04.25", "desc":"Spot obligation Steven Madden, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3433595, "code":"SLGN-21.04.25", "desc":"Spot obligation Silgan Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3433596, "code":"SLP-21.04.25", "desc":"Spot obligation Simulations Plus, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3433597, "code":"STAG-21.04.25", "desc":"Spot obligation STAG Industrial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3433598, "code":"TRNO-21.04.25", "desc":"Spot obligation Terreno Realty Corporation-21.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3433599, "code":"UBSI-21.04.25", "desc":"Spot obligation United Bankshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3433600, "code":"UGI-21.04.25", "desc":"Spot obligation UGI Corporation-21.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3433601, "code":"VIR-21.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3433602, "code":"VIRT-21.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3433603, "code":"VSAT-21.04.25", "desc":"Spot obligation ViaSat, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3433604, "code":"WAFD-21.04.25", "desc":"Spot obligation WaFd, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3433605, "code":"WBS-21.04.25", "desc":"Spot obligation Webster Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3433606, "code":"WTRG-21.04.25", "desc":"Spot obligation Essential Utilities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3433607, "code":"WW-21.04.25", "desc":"Spot obligation WW International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3433608, "code":"XP-21.04.25", "desc":"Spot obligation XP Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3433609, "code":"ZI-21.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3433610, "code":"AIV-21.04.25", "desc":"Spot obligation Apartment Investment & Management Company-21.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3433611, "code":"ABNB-21.04.25", "desc":"Spot obligation Airbnb, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3433612, "code":"MGM-21.04.25", "desc":"Spot obligation MGM Resorts International-21.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3433613, "code":"BX-21.04.25", "desc":"Spot obligation Blackstone Inc.-21.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3433614, "code":"PLTR-21.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3433615, "code":"LRN-21.04.25", "desc":"Spot obligation Stride, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3433616, "code":"LBRDK-21.04.25", "desc":"Spot obligation Liberty Broadband Corporation-21.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3433617, "code":"DASH-21.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3433618, "code":"NOV-21.04.25", "desc":"Spot obligation NOV Inc.-21.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3433619, "code":"MODV-21.04.25", "desc":"Spot obligation ModivCare Inc.-21.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3433620, "code":"SPXS-21.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3433621, "code":"LUMN-21.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3433622, "code":"AXON-21.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3433623, "code":"CGNT-21.04.25", "desc":"Spot obligation Cognyte Software Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3433624, "code":"TNL-21.04.25", "desc":"Spot obligation Travel + Leisure Co.-21.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3433625, "code":"TM-21.04.25", "desc":"Spot obligation Toyota Motor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3433626, "code":"NVS-21.04.25", "desc":"Spot obligation Novartis AG-21.04.25", "desc_ru":"Обязательство на поставку Novartis AG-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3433627, "code":"APA-21.04.25", "desc":"Spot obligation APA Corporation-21.04.25", "desc_ru":"Обязательство на поставку APA Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3433628, "code":"FAZ-21.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3433629, "code":"FXD-21.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-21.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3433630, "code":"SOCL-21.04.25", "desc":"Spot obligation Global X Social Media ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3433631, "code":"BOTZ-21.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3433632, "code":"IYT-21.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3433633, "code":"IYJ-21.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3433634, "code":"IEI-21.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3433635, "code":"XTL-21.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3433636, "code":"KIE-21.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3433637, "code":"ESPO-21.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3433638, "code":"MOO-21.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3433639, "code":"VCIT-21.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3433640, "code":"ERTH-21.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3433641, "code":"SONY-21.04.25", "desc":"Spot obligation Sony Group Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3433642, "code":"COIN-21.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3433643, "code":"ILCG-21.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3433644, "code":"IMCG-21.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3433645, "code":"MRVL-21.04.25", "desc":"Spot obligation Marvell Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3433646, "code":"COUR-21.04.25", "desc":"Spot obligation Coursera, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3433647, "code":"CPNG-21.04.25", "desc":"Spot obligation Coupang, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3433648, "code":"LI-21.04.25", "desc":"Spot obligation Li Auto Inc.-21.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3433649, "code":"SAP-21.04.25", "desc":"Spot obligation SAP SE (adr)-21.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3433650, "code":"GTX-21.04.25", "desc":"Spot obligation Garrett Motion Inc.-21.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3433651, "code":"ZIP-21.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3433652, "code":"STX-21.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-21.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3433653, "code":"ALXO-21.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3433654, "code":"ASO-21.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3433655, "code":"BLNK-21.04.25", "desc":"Spot obligation Blink Charging Co.-21.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3433656, "code":"CLSK-21.04.25", "desc":"Spot obligation CleanSpark, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3433657, "code":"CVM-21.04.25", "desc":"Spot obligation CEL-SCI Corporation-21.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3433658, "code":"GDRX-21.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3433659, "code":"GEVO-21.04.25", "desc":"Spot obligation Gevo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3433660, "code":"HYLN-21.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-21.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3433661, "code":"KOPN-21.04.25", "desc":"Spot obligation Kopin Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3433662, "code":"MVIS-21.04.25", "desc":"Spot obligation MicroVision, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3433663, "code":"NFE-21.04.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3433664, "code":"NRIX-21.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3433665, "code":"NVCR-21.04.25", "desc":"Spot obligation NovoCure Limited-21.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3433666, "code":"PRTA-21.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-21.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3433667, "code":"PRTS-21.04.25", "desc":"Spot obligation CarParts.com, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3433668, "code":"QS-21.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3433669, "code":"SAVA-21.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3433670, "code":"U-21.04.25", "desc":"Spot obligation Unity Software Inc.-21.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3433671, "code":"VMEO-21.04.25", "desc":"Spot obligation Vimeo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3433672, "code":"VUZI-21.04.25", "desc":"Spot obligation Vuzix Corporation-21.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3433673, "code":"ALEC-21.04.25", "desc":"Spot obligation Alector, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3433674, "code":"IAU-21.04.25", "desc":"Spot obligation iShares Gold Trust-21.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3433675, "code":"IAC-21.04.25", "desc":"Spot obligation IAC Inc.-21.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3433676, "code":"OGN-21.04.25", "desc":"Spot obligation Organon & Co.-21.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3433677, "code":"MQ-21.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3433678, "code":"FAN-21.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3433679, "code":"ECH-21.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3433680, "code":"PJP-21.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3433681, "code":"VNM-21.04.25", "desc":"Spot obligation VanEck Vietnam ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3433682, "code":"CRSP-21.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-21.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3433683, "code":"RUN-21.04.25", "desc":"Spot obligation Sunrun Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3433684, "code":"DUK-21.04.25", "desc":"Spot obligation Duke Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3433685, "code":"PAYX-21.04.25", "desc":"Spot obligation Paychex, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3433686, "code":"KSS-21.04.25", "desc":"Spot obligation Kohl's Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3433687, "code":"GOLD-21.04.25", "desc":"Spot obligation Barrick Gold Corporation-21.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3433688, "code":"X-21.04.25", "desc":"Spot obligation United States Steel Corporation-21.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3433689, "code":"ENB-21.04.25", "desc":"Spot obligation Enbridge Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3433690, "code":"PNW-21.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3433691, "code":"SU-21.04.25", "desc":"Spot obligation Suncor Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3433692, "code":"LNC-21.04.25", "desc":"Spot obligation Lincoln National Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3433693, "code":"AGNC-21.04.25", "desc":"Spot obligation AGNC Investment Corp.-21.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3433694, "code":"NCLH-21.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3433698, "code":"NI-21.04.25", "desc":"Spot obligation NiSource Inc.-21.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3433699, "code":"TRGP-21.04.25", "desc":"Spot obligation Targa Resources Corp.-21.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3433700, "code":"NTR-21.04.25", "desc":"Spot obligation Nutrien Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3433701, "code":"STNE-21.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-21.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3433702, "code":"PRGO-21.04.25", "desc":"Spot obligation Perrigo Company plc-21.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3433703, "code":"CCEP-21.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-21.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3433704, "code":"WCN-21.04.25", "desc":"Spot obligation Waste Connections, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3433705, "code":"CAR-21.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3433706, "code":"PENN-21.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3433707, "code":"HUN-21.04.25", "desc":"Spot obligation Huntsman Corporation-21.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3433708, "code":"TECK-21.04.25", "desc":"Spot obligation Teck Resources Limited Class B-21.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3433709, "code":"STLA-21.04.25", "desc":"Spot obligation Stellantis N.V.-21.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3433710, "code":"AEM-21.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-21.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3433711, "code":"MGA-21.04.25", "desc":"Spot obligation Magna International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3433715, "code":"WPM-21.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-21.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3433716, "code":"BNS-21.04.25", "desc":"Spot obligation The Bank of Nova Scotia-21.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3433717, "code":"STWD-21.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3433718, "code":"UBS-21.04.25", "desc":"Spot obligation UBS Group AG-21.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3433719, "code":"IGT-21.04.25", "desc":"Spot obligation International Game Technology PLC-21.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3433720, "code":"FNV-21.04.25", "desc":"Spot obligation Franco-Nevada Corporation-21.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3433721, "code":"ADNT-21.04.25", "desc":"Spot obligation Adient plc-21.04.25", "desc_ru":"Обязательство на поставку Adient plc-21.04.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3433726, "code":"SSRM-21.04.25", "desc":"Spot obligation SSR Mining Inc.-21.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3433727, "code":"BE-21.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3433728, "code":"HZO-21.04.25", "desc":"Spot obligation MarineMax, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3433729, "code":"TTE-21.04.25", "desc":"Spot obligation TotalEnergies SE-21.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3433730, "code":"APP-21.04.25", "desc":"Spot obligation AppLovin Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3433731, "code":"PATH-21.04.25", "desc":"Spot obligation UiPath, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3433732, "code":"SHLS-21.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3433733, "code":"DOCS-21.04.25", "desc":"Spot obligation Doximity, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3433734, "code":"S-21.04.25", "desc":"Spot obligation SentinelOne, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3433735, "code":"PAY-21.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3433736, "code":"PCOR-21.04.25", "desc":"Spot obligation Procore Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3433737, "code":"CRSR-21.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3433738, "code":"DV-21.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3433739, "code":"RXRX-21.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3433740, "code":"ICLR-21.04.25", "desc":"Spot obligation ICON public limited company-21.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3433741, "code":"PLUG-21.04.25", "desc":"Spot obligation Plug Power Inc.-21.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3433742, "code":"SHOP-21.04.25", "desc":"Spot obligation Shopify Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3433743, "code":"RBLX-21.04.25", "desc":"Spot obligation Roblox Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3433744, "code":"AZN-21.04.25", "desc":"Spot obligation AstraZeneca PLC-21.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3433745, "code":"NABL-21.04.25", "desc":"Spot obligation N-able, Inc.-21.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3433746, "code":"HOOD-21.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3433747, "code":"GLBE-21.04.25", "desc":"Spot obligation Global-E Online Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3433748, "code":"LFST-21.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3433749, "code":"LOGI-21.04.25", "desc":"Spot obligation Logitech International S.A.-21.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3433750, "code":"GE-21.04.25", "desc":"Spot obligation GE Aerospace-21.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3433751, "code":"SWI-21.04.25", "desc":"Spot obligation SolarWinds Corporation-21.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3433752, "code":"MOMO-21.04.25", "desc":"Spot obligation Hello Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3433753, "code":"VSCO-21.04.25", "desc":"Spot obligation Victoria's Secret & Co.-21.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3433754, "code":"GXO-21.04.25", "desc":"Spot obligation GXO Logistics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3433755, "code":"BBWI-21.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3433756, "code":"CCJ-21.04.25", "desc":"Spot obligation Cameco Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3433757, "code":"CNI-21.04.25", "desc":"Spot obligation Canadian National Railway Company-21.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3433758, "code":"SNOW-21.04.25", "desc":"Spot obligation Snowflake Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3433759, "code":"AI-21.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3433760, "code":"KTOS-21.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3433761, "code":"PAAS-21.04.25", "desc":"Spot obligation Pan American Silver Corp.-21.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3433762, "code":"SATS-21.04.25", "desc":"Spot obligation EchoStar Corporation-21.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3433763, "code":"GILT-21.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3433764, "code":"ESGD-21.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3433765, "code":"TOST-21.04.25", "desc":"Spot obligation Toast, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3433766, "code":"WRBY-21.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3433767, "code":"SLVM-21.04.25", "desc":"Spot obligation Sylvamo Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3433768, "code":"ZWS-21.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-21.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3433769, "code":"WOLF-21.04.25", "desc":"Spot obligation Wolfspeed, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3433770, "code":"CCSI-21.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3433771, "code":"CTRA-21.04.25", "desc":"Spot obligation Coterra Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3433772, "code":"RRX-21.04.25", "desc":"Spot obligation Regal Rexnord Corporation-21.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3433773, "code":"GTLB-21.04.25", "desc":"Spot obligation GitLab Inc. 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Class A-21.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3433784, "code":"FIGS-21.04.25", "desc":"Spot obligation FIGS, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-21.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3433799, "code":"CUBE-21.04.25", "desc":"Spot obligation CubeSmart-21.04.25", "desc_ru":"Обязательство на поставку CubeSmart-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3433800, "code":"KRC-21.04.25", "desc":"Spot obligation Kilroy Realty Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3433801, "code":"GPK-21.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-21.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3433802, "code":"CHPT-21.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3433803, "code":"WPC-21.04.25", "desc":"Spot obligation W.P. Carey Inc.-21.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3433804, "code":"FR-21.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3433805, "code":"EXPI-21.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3433806, "code":"SLQT-21.04.25", "desc":"Spot obligation SelectQuote, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3433807, "code":"UPST-21.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3433808, "code":"RNR-21.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-21.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3433809, "code":"EMB-21.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3433810, "code":"CEMB-21.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3433811, "code":"ANGL-21.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3433812, "code":"TNA-21.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3433813, "code":"FAS-21.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3433814, "code":"SOXL-21.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3433815, "code":"IGLB-21.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3433816, "code":"SPT-21.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3433817, "code":"MNDY-21.04.25", "desc":"Spot obligation monday.com Ltd.-21.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3433818, "code":"AVIR-21.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3433819, "code":"TGTX-21.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3433820, "code":"DOCN-21.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3433821, "code":"TASK-21.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3433822, "code":"BEAM-21.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3433823, "code":"VRT-21.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-21.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3433824, "code":"AUPH-21.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3433825, "code":"FLGT-21.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3433826, "code":"CFLT-21.04.25", "desc":"Spot obligation Confluent, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3433827, "code":"BSY-21.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-21.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3433828, "code":"ABCL-21.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-21.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3433829, "code":"SKY-21.04.25", "desc":"Spot obligation Champion Homes, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3433830, "code":"AZEK-21.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3433831, "code":"MRVI-21.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3433832, "code":"CYBR-21.04.25", "desc":"Spot obligation CyberArk Software Ltd.-21.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3433833, "code":"NVST-21.04.25", "desc":"Spot obligation Envista Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3433834, "code":"WIX-21.04.25", "desc":"Spot obligation Wix.com Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3433835, "code":"BIGC-21.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3433836, "code":"ALIT-21.04.25", "desc":"Spot obligation Alight, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3433837, "code":"RIOT-21.04.25", "desc":"Spot obligation Riot Platforms, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3433838, "code":"DNB-21.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3433839, "code":"XPEL-21.04.25", "desc":"Spot obligation XPEL, Inc.-21.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3433840, "code":"ASAN-21.04.25", "desc":"Spot obligation Asana, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3433841, "code":"MARA-21.04.25", "desc":"Spot obligation MARA Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3433842, "code":"STEM-21.04.25", "desc":"Spot obligation Stem, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3433843, "code":"RSKD-21.04.25", "desc":"Spot obligation Riskified Ltd. Class A-21.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3433844, "code":"FROG-21.04.25", "desc":"Spot obligation JFrog Ltd.-21.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3433845, "code":"NVAX-21.04.25", "desc":"Spot obligation Novavax, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3433846, "code":"FULC-21.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3433847, "code":"MLKN-21.04.25", "desc":"Spot obligation MillerKnoll, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3433848, "code":"KD-21.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3433849, "code":"TSVT-21.04.25", "desc":"Spot obligation 2seventy bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3433850, "code":"RIVN-21.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3433851, "code":"AZTA-21.04.25", "desc":"Spot obligation Azenta, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3433852, "code":"SKM-21.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-21.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3433853, "code":"NU-21.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-21.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3433854, "code":"AGG-21.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3433855, "code":"GOVT-21.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3433856, "code":"PGX-21.04.25", "desc":"Spot obligation Invesco Preferred ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3433857, "code":"XLC-21.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-21.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3433858, "code":"SMH-21.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3433859, "code":"IHAK-21.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3433860, "code":"URA-21.04.25", "desc":"Spot obligation Global X Uranium ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3433861, "code":"INDA-21.04.25", "desc":"Spot obligation iShares MSCI India ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3433862, "code":"EBIZ-21.04.25", "desc":"Spot obligation Global X E-commerce ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3433863, "code":"ARKK-21.04.25", "desc":"Spot obligation ARK Innovation ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3433864, "code":"ARKG-21.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3433865, "code":"ARKW-21.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3433866, "code":"ARKF-21.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3433867, "code":"ARKQ-21.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3433868, "code":"ARKX-21.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3433869, "code":"ALC-21.04.25", "desc":"Spot obligation Alcon Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3433870, "code":"AMCR-21.04.25", "desc":"Spot obligation Amcor plc-21.04.25", "desc_ru":"Обязательство на поставку Amcor plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3433871, "code":"LCID-21.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3433872, "code":"PBA-21.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3433873, "code":"BLZE-21.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3433874, "code":"CWEN-21.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-21.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3433875, "code":"DUOL-21.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3433876, "code":"ESTC-21.04.25", "desc":"Spot obligation Elastic N.V.-21.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3433877, "code":"FVRR-21.04.25", "desc":"Spot obligation Fiverr International Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3433878, "code":"GPRO-21.04.25", "desc":"Spot obligation GoPro, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3433879, "code":"PUBM-21.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3433880, "code":"RKLB-21.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3433881, "code":"TWST-21.04.25", "desc":"Spot obligation Twist Bioscience Corporation-21.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3433882, "code":"FCFS-21.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3433883, "code":"SGMO-21.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3433884, "code":"DKNG-21.04.25", "desc":"Spot obligation DraftKings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3433885, "code":"TPG-21.04.25", "desc":"Spot obligation TPG Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3433886, "code":"WTW-21.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-21.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3433887, "code":"NCNO-21.04.25", "desc":"Spot obligation nCino, Inc.-21.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3433888, "code":"SDS-21.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3433889, "code":"ACLS-21.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3433890, "code":"APAM-21.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3433891, "code":"APLS-21.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3433892, "code":"AXTA-21.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3433893, "code":"CCS-21.04.25", "desc":"Spot obligation Century Communities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3433894, "code":"CLVT-21.04.25", "desc":"Spot obligation Clarivate Plc-21.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3433895, "code":"CYRX-21.04.25", "desc":"Spot obligation Cryoport, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3433896, "code":"CYTK-21.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3433897, "code":"FE-21.04.25", "desc":"Spot obligation FirstEnergy Corp.-21.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3433898, "code":"FRME-21.04.25", "desc":"Spot obligation First Merchants Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3433899, "code":"HASI-21.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3433900, "code":"HCAT-21.04.25", "desc":"Spot obligation Health Catalyst, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3433901, "code":"JHG-21.04.25", "desc":"Spot obligation Janus Henderson Group plc-21.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3433902, "code":"KLIC-21.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3433903, "code":"MGPI-21.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3433904, "code":"PAG-21.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3433905, "code":"RCUS-21.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3433906, "code":"SITM-21.04.25", "desc":"Spot obligation SiTime Corporation-21.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3433907, "code":"SWTX-21.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3433908, "code":"WMS-21.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3433909, "code":"AORT-21.04.25", "desc":"Spot obligation Artivion, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3433910, "code":"NSSC-21.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3433911, "code":"SHEL-21.04.25", "desc":"Spot obligation Shell plc-21.04.25", "desc_ru":"Обязательство на поставку Shell plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3433912, "code":"CEG-21.04.25", "desc":"Spot obligation Constellation Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3433913, "code":"SLG-21.04.25", "desc":"Spot obligation SL Green Realty Corp.-21.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3433914, "code":"PARA-21.04.25", "desc":"Spot obligation Paramount Global Class B-21.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3433915, "code":"ABCB-21.04.25", "desc":"Spot obligation Ameris Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3433916, "code":"ABM-21.04.25", "desc":"Spot obligation ABM Industries Incorporated-21.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3433917, "code":"ABR-21.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3433918, "code":"AEP-21.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3433919, "code":"AG-21.04.25", "desc":"Spot obligation First Majestic Silver Corp.-21.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3433920, "code":"AM-21.04.25", "desc":"Spot obligation Antero Midstream Corporation-21.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3433921, "code":"ARRY-21.04.25", "desc":"Spot obligation Array Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3433922, "code":"ATI-21.04.25", "desc":"Spot obligation ATI Inc.-21.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3433923, "code":"ATO-21.04.25", "desc":"Spot obligation Atmos Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3433924, "code":"BCC-21.04.25", "desc":"Spot obligation Boise Cascade Company-21.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3433925, "code":"BMBL-21.04.25", "desc":"Spot obligation Bumble Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3433926, "code":"BMO-21.04.25", "desc":"Spot obligation Bank of Montreal-21.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3433927, "code":"BROS-21.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3433928, "code":"CBT-21.04.25", "desc":"Spot obligation Cabot Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3433929, "code":"CELH-21.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3433930, "code":"CG-21.04.25", "desc":"Spot obligation The Carlyle Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3433931, "code":"CHRS-21.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3433932, "code":"CM-21.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-21.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3433933, "code":"CNNE-21.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3433934, "code":"CNQ-21.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-21.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3433935, "code":"COLB-21.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3433936, "code":"COOP-21.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3433937, "code":"CSIQ-21.04.25", "desc":"Spot obligation Canadian Solar Inc.-21.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3433938, "code":"CWH-21.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3433939, "code":"CZR-21.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3433940, "code":"DEI-21.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3433941, "code":"EAF-21.04.25", "desc":"Spot obligation GrafTech International Ltd.-21.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3433942, "code":"EQH-21.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3433943, "code":"ESGR-21.04.25", "desc":"Spot obligation Enstar Group Limited-21.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3433944, "code":"FAF-21.04.25", "desc":"Spot obligation First American Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3433945, "code":"FHI-21.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-21.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3433946, "code":"FOUR-21.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3433947, "code":"HI-21.04.25", "desc":"Spot obligation Hillenbrand, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3433948, "code":"PAR-21.04.25", "desc":"Spot obligation PAR Technology Corporation-21.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3433949, "code":"SAH-21.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3433950, "code":"ZIMV-21.04.25", "desc":"Spot obligation ZimVie Inc.-21.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3433951, "code":"USD_TEST-22.04.25", "desc":"Spot obligation Test US Dollar-22.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-22.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3433952, "code":"BRBR-21.04.25", "desc":"Spot obligation BellRing Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3433953, "code":"DINO-21.04.25", "desc":"Spot obligation HF Sinclair Corporation-21.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3433954, "code":"BFH-21.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3433955, "code":"WELL-21.04.25", "desc":"Spot obligation Welltower Inc.-21.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3433956, "code":"EMBC-21.04.25", "desc":"Spot obligation Embecta Corp.-21.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3433957, "code":"WBD-21.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-21.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3433958, "code":"ENOV-21.04.25", "desc":"Spot obligation Enovis Corporation-21.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3433959, "code":"ESAB-21.04.25", "desc":"Spot obligation ESAB Corporation-21.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3433960, "code":"UDMY-21.04.25", "desc":"Spot obligation Udemy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3433965, "code":"IEMG-21.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3433966, "code":"EWJ-21.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3433967, "code":"EZU-21.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-21.04.25", "desc_ru":"Обязательство 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"balance_id":3433974, "code":"SCHG-21.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3433975, "code":"SCHE-21.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3433976, "code":"SCHA-21.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3433977, "code":"GDXJ-21.04.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3433981, "code":"WCLD-21.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3433982, "code":"EPI-21.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3433983, "code":"VWO-21.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3433987, "code":"VDE-21.04.25", "desc":"Spot obligation Vanguard Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3433988, "code":"DVY-21.04.25", "desc":"Spot obligation iShares Select Dividend ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3433989, "code":"ESGU-21.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3433994, "code":"SCZ-21.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3433995, "code":"VPL-21.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3433996, "code":"ESGE-21.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3433997, "code":"MGK-21.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3433998, "code":"EWI-21.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3433999, "code":"GSLC-21.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-21.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3434000, "code":"EWQ-21.04.25", "desc":"Spot obligation iShares MSCI France ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3434001, "code":"EWP-21.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3434002, "code":"VIS-21.04.25", "desc":"Spot obligation Vanguard Industrials ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3434003, "code":"VSS-21.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3434004, "code":"ESGV-21.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3434005, "code":"EWS-21.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3434006, "code":"EPP-21.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3434007, "code":"EZA-21.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3434008, "code":"THD-21.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3434009, "code":"TUR-21.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3434010, "code":"VTI-21.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3434011, "code":"VEA-21.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3434012, "code":"VTV-21.04.25", "desc":"Spot obligation Vanguard Value ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3434013, "code":"VIG-21.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3434014, "code":"VUG-21.04.25", "desc":"Spot obligation Vanguard Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3434015, "code":"VXUS-21.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3434016, "code":"VYM-21.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3434017, "code":"VO-21.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3434018, "code":"VBR-21.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3434019, "code":"VV-21.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3434020, "code":"IYW-21.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3434021, "code":"OEF-21.04.25", "desc":"Spot obligation iShares S&P 100 ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3434022, "code":"HDV-21.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3434023, "code":"VXF-21.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3434024, "code":"VOT-21.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3434025, "code":"IYF-21.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3434026, "code":"IUSV-21.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3434027, "code":"ILF-21.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3434028, "code":"IXC-21.04.25", "desc":"Spot obligation iShares Global Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3434029, "code":"IQLT-21.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3434030, "code":"IXG-21.04.25", "desc":"Spot obligation iShares Global Financials ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3434031, "code":"VYMI-21.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3434032, "code":"IEV-21.04.25", "desc":"Spot obligation iShares Europe ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3434033, "code":"EIDO-21.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3434034, "code":"PICK-21.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3434035, "code":"EWM-21.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3434036, "code":"VGK-21.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3434037, "code":"JNK-21.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3434038, "code":"MDY-21.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703071, "is_test":false }, { "balance_id":3434039, "code":"XHB-21.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703076, "is_test":false }, { "balance_id":3434040, "code":"SPLG-21.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703091, "is_test":false }, { "balance_id":3434041, "code":"KBE-21.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3434042, "code":"FEZ-21.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3434043, "code":"SPDW-21.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3434044, "code":"LIT-21.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3434045, "code":"SPYD-21.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3434046, "code":"SDY-21.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3434047, "code":"SPSB-21.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3434048, "code":"COPX-21.04.25", "desc":"Spot obligation Global X Copper Miners ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3434049, "code":"XSD-21.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3434050, "code":"GXC-21.04.25", "desc":"Spot obligation SPDR S&P China ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3434051, "code":"DRIV-21.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3434052, "code":"PALL-21.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-21.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3434053, "code":"GLTR-21.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-21.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3434054, "code":"PPLT-21.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-21.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3434055, "code":"IEFA-21.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3434056, "code":"IWD-21.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3434057, "code":"TIP-21.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3434058, "code":"IWF-21.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3434059, "code":"SOXX-21.04.25", "desc":"Spot obligation iShares Semiconductor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3434060, "code":"ACWI-21.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3434061, "code":"IJR-21.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3434062, "code":"IJH-21.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3434063, "code":"MCHI-21.04.25", "desc":"Spot obligation iShares MSCI China ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3434064, "code":"ITOT-21.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3434065, "code":"IWN-21.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3434066, "code":"VLUE-21.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3434067, "code":"MTUM-21.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3434068, "code":"IWB-21.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3434069, "code":"IXUS-21.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3434070, "code":"IWO-21.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3434071, "code":"EFV-21.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3434072, "code":"BALL-21.04.25", "desc":"Spot obligation Ball Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3434073, "code":"ELV-21.04.25", "desc":"Spot obligation Elevance Health, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3434074, "code":"MATV-21.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3434075, "code":"VVX-21.04.25", "desc":"Spot obligation V2X, Inc.-21.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3434076, "code":"NIC-21.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3434077, "code":"QDEL-21.04.25", "desc":"Spot obligation QuidelOrtho Corporation-21.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3434078, "code":"RIO-21.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-21.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3434079, "code":"HR-21.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-21.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3434080, "code":"BNTX-21.04.25", "desc":"Spot obligation BioNTech SE, ADR-21.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3434081, "code":"DAVA-21.04.25", "desc":"Spot obligation Endava plc, ADR-21.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3434082, "code":"HCC-21.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3434083, "code":"VET-21.04.25", "desc":"Spot obligation Vermilion Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy 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Class A-21.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3434087, "code":"ORI-21.04.25", "desc":"Spot obligation Old Republic International Corporation-21.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3434088, "code":"AOSL-21.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-21.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3434089, "code":"UNFI-21.04.25", "desc":"Spot obligation United Natural Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3434090, "code":"HIW-21.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3434091, "code":"ORA-21.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3434092, "code":"ACI-21.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3434093, "code":"TEX-21.04.25", "desc":"Spot obligation Terex Corporation-21.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3434094, "code":"PCH-21.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-21.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3434095, "code":"APO-21.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3434096, "code":"DAN-21.04.25", "desc":"Spot obligation Dana Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3434097, "code":"NOVA-21.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3434098, "code":"HRMY-21.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3434099, "code":"INSM-21.04.25", "desc":"Spot obligation Insmed Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3434100, "code":"BCRX-21.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3434101, "code":"ZNTL-21.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3434102, "code":"RDN-21.04.25", "desc":"Spot obligation Radian Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3434103, "code":"HLF-21.04.25", "desc":"Spot obligation Herbalife Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3434104, "code":"TFII-21.04.25", "desc":"Spot obligation TFI International Inc.-21.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3434105, "code":"WMG-21.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3434106, "code":"EQR-21.04.25", "desc":"Spot obligation Equity Residential-21.04.25", "desc_ru":"Обязательство на поставку Equity Residential-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3434107, "code":"FRT-21.04.25", "desc":"Spot obligation Federal Realty Investment Trust-21.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3434108, "code":"CXW-21.04.25", "desc":"Spot obligation CoreCivic, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3434109, "code":"SLM-21.04.25", "desc":"Spot obligation SLM Corporation-21.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3434110, "code":"NLY-21.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3434111, "code":"SLDB-21.04.25", "desc":"Spot obligation Solid Biosciences Inc.-21.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3434112, "code":"J-21.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3434113, "code":"IGSB-21.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3434114, "code":"IWR-21.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3434115, "code":"ACWX-21.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3434116, "code":"IVE-21.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3434117, "code":"FBIN-21.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3434118, "code":"KIM-21.04.25", "desc":"Spot obligation Kimco Realty Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3434119, "code":"COHR-21.04.25", "desc":"Spot obligation Coherent Corp.-21.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3434120, "code":"GEN-21.04.25", "desc":"Spot obligation Gen Digital Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3434121, "code":"MODG-21.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-21.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3434122, "code":"RBC-21.04.25", "desc":"Spot obligation RBC Bearings Incorporated-21.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3434123, "code":"UPBD-21.04.25", "desc":"Spot obligation Upbound Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3434124, "code":"CXT-21.04.25", "desc":"Spot obligation Crane NXT,Co.-21.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3434125, "code":"CP-21.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-21.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3434126, "code":"SPHR-21.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3434127, "code":"RVTY-21.04.25", "desc":"Spot obligation Revvity, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3434128, "code":"NVRI-21.04.25", "desc":"Spot obligation Enviri Corporation-21.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3434129, "code":"EG-21.04.25", "desc":"Spot obligation Everest Group, Ltd. -21.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3434130, "code":"COR-21.04.25", "desc":"Spot obligation Cencora, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3434131, "code":"ARM-21.04.25", "desc":"Spot obligation Arm Holdings plc ADR-21.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3434132, "code":"CART-21.04.25", "desc":"Spot obligation Maplebear Inc.-21.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3434133, "code":"KVYO-21.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-21.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3434134, "code":"BIRK-21.04.25", "desc":"Spot obligation Birkenstock Holding plc-21.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3434135, "code":"NAIL-21.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3434136, "code":"YINN-21.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3434137, "code":"URTY-21.04.25", "desc":"Spot obligation UltraPro Russell2000-21.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3434138, "code":"IGOV-21.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3434139, "code":"ASHR-21.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-21.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3434140, "code":"CHAU-21.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3434141, "code":"CNYA-21.04.25", "desc":"Spot obligation iShares MSCI China A ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3434142, "code":"KWEB-21.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-21.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", 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"underlying_id":2478185, "is_test":false }, { "balance_id":3434146, "code":"QLD-21.04.25", "desc":"Spot obligation ProShares Ultra QQQ-21.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3434147, "code":"UDOW-21.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3434148, "code":"LAC-21.04.25", "desc":"Spot obligation Lithium Americas Corp.-21.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3434149, "code":"VLTO-21.04.25", "desc":"Spot obligation Veralto Corporation-21.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3434150, "code":"KLG-21.04.25", "desc":"Spot obligation WK Kellogg Co-21.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3434151, "code":"VYX-21.04.25", "desc":"Spot obligation NCR Voyix Corporation-21.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3434152, "code":"BYON-21.04.25", "desc":"Spot obligation Beyond, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3434153, "code":"DAY-21.04.25", "desc":"Spot obligation Dayforce, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3434154, "code":"COO-21.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3434155, "code":"ASTH-21.04.25", "desc":"Spot obligation Astrana Health, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3434156, "code":"DOC-21.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3434157, "code":"CPAY-21.04.25", "desc":"Spot obligation Corpay, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3434158, "code":"CNH-21.04.25", "desc":"Spot obligation CNH Industrial N.V.-21.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3434159, "code":"SOXS-21.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3434160, "code":"LABU-21.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3434161, "code":"TMF-21.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3434162, "code":"SPXU-21.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3434163, "code":"BITO-21.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-21.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3434164, "code":"FLGB-21.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-21.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3434165, "code":"ORKA-17.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3434166, "code":"INVX-17.04.25", "desc":"Spot obligation Innovex International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3434167, "code":"SEI-17.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3434168, "code":"BITF-17.04.25", "desc":"Spot obligation Bitfarms Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3434169, "code":"IBIT-17.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3434170, "code":"ETHA-17.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3434171, "code":"SCNX-17.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3434172, "code":"SMCI-17.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3434173, "code":"LRCX-17.04.25", "desc":"Spot obligation Lam Research Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3434174, "code":"EXE-17.04.25", "desc":"Spot obligation Expand 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"section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3434178, "code":"FWONA-17.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-17.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3434179, "code":"SEB-17.04.25", "desc":"Spot obligation Seaboard Corporation-17.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3434180, "code":"PDD-17.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-17.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3434181, "code":"SPMO-17.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3434182, "code":"SPYG-17.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3434183, "code":"FLG-17.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3434184, "code":"ITSW-17.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-17.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3434185, "code":"SH-17.04.25", "desc":"Spot obligation ProShares Short S&P500-17.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3434186, "code":"SQQQ-17.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-17.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3434187, "code":"BOIL-17.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-17.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3434188, "code":"QSR-17.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3434189, "code":"SIRI-17.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3434190, "code":"HHH-17.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3434191, "code":"BITQ-17.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-17.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3434192, "code":"WGMI-17.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-17.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3434193, "code":"FBTC-17.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-17.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3434194, "code":"BITU-17.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-17.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3434195, "code":"BTCW-17.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-17.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3434196, "code":"ETHE-17.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-17.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3434197, "code":"AETH-17.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-17.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3434198, "code":"FDIG-17.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-17.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3434199, "code":"BKCH-17.04.25", "desc":"Spot obligation Global X Blockchain ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3434200, "code":"ARKB-17.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-17.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3434201, "code":"BITB-17.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-17.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3434202, "code":"PUSH-17.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3434203, "code":"RSSL-17.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3434204, "code":"EVLN-17.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-17.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3434205, "code":"SPXT-17.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-17.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3434206, "code":"QQQM-17.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3434207, "code":"BND-17.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3434208, "code":"VNQ-17.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3434209, "code":"ZVOL-17.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-17.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3434210, "code":"MTVA-17.04.25", "desc":"Spot obligation MetaVia Inc.-17.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3434211, "code":"ITSS-17.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-17.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3434212, "code":"RPT-17.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3434213, "code":"FCEL-17.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3434214, "code":"LAZR-17.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3434215, "code":"FTCI-17.04.25", "desc":"Spot obligation FTC Solar, Inc.-17.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3434216, "code":"ANET-17.04.25", "desc":"Spot obligation Arista Networks, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3434217, "code":"GEHC-17.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-17.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3434218, "code":"LBTYK-17.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-17.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3434219, "code":"LBTYA-17.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-17.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3434220, "code":"FTRE-17.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-17.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3434221, "code":"SERV-17.04.25", "desc":"Spot obligation Serve Robotics Inc.-17.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3434222, "code":"AFYA-17.04.25", "desc":"Spot obligation Afya Limited, Class A-17.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3434223, "code":"HIMS-17.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3434224, "code":"GLAD-17.04.25", "desc":"Spot obligation Gladstone Capital Corporation-17.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3434225, "code":"SGOV-17.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3434226, "code":"MUB-17.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3434227, "code":"PDBC-17.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3434228, "code":"BLOK-17.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-17.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3434229, "code":"MAGS-17.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-17.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3434230, "code":"REET-17.04.25", "desc":"Spot obligation iShares Global REIT ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3434231, "code":"PHLT-17.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3434232, "code":"BLUE-17.04.25", "desc":"Spot obligation bluebird bio, Inc.-17.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3434233, "code":"NPKI-17.04.25", "desc":"Spot obligation NPK International Inc.-17.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3434234, "code":"CMCT-17.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-17.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3434235, "code":"APTV-17.04.25", "desc":"Spot obligation Aptiv PLC-17.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3434236, "code":"JBTM-17.04.25", "desc":"Spot obligation JBT Marel Corporation-17.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3434237, "code":"TBCH-17.04.25", "desc":"Spot obligation Turtle Beach Corporation-17.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3434238, "code":"IPM-17.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-17.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3434239, "code":"CARA-17.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3232130, "is_test":false }, { "balance_id":3434240, "code":"RNTX-17.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3434241, "code":"CNR-17.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3434242, "code":"VG-17.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3434243, "code":"XYZ-17.04.25", "desc":"Spot obligation Block, Inc. Class A-17.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3434244, "code":"OUT-17.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-17.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3434245, "code":"LAR-17.04.25", "desc":"Spot obligation Lithium Argentina AG-17.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3434246, "code":"KSPI-17.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-17.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3434247, "code":"BITX-17.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-17.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3434248, "code":"BSV-17.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3434249, "code":"JEPI-17.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-17.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3434250, "code":"TEAM-17.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-17.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3434251, "code":"RXO-17.04.25", "desc":"Spot obligation RXO, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3434252, "code":"FG-17.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-17.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3434253, "code":"MBC-17.04.25", "desc":"Spot obligation MasterBrand, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3434254, "code":"VTS-17.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3434255, "code":"SIGA-17.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3434256, "code":"DAWN-17.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3434257, "code":"KYMR-17.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3434258, "code":"PAYO-17.04.25", "desc":"Spot obligation Payoneer Global Inc.-17.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3434259, "code":"CR-17.04.25", "desc":"Spot obligation Crane Company-17.04.25", "desc_ru":"Обязательство на поставку Crane Company-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3434260, "code":"MSGE-17.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-17.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3434261, "code":"CLB-17.04.25", "desc":"Spot obligation Core Laboratories Inc.-17.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3434262, "code":"KNF-17.04.25", "desc":"Spot obligation Knife River Corporation-17.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3434263, "code":"TRI-17.04.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3434267, "code":"VSTS-17.04.25", "desc":"Spot obligation Vestis Corporation-17.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3434268, "code":"NATL-17.04.25", "desc":"Spot obligation NCR Atleos Corporation-17.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3434269, "code":"SBSI-17.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3434270, "code":"OXM-17.04.25", "desc":"Spot obligation Oxford Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3434271, "code":"OTTR-17.04.25", "desc":"Spot obligation Otter Tail Corporation-17.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3434272, "code":"TFIN-17.04.25", "desc":"Spot obligation Triumph Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3434273, "code":"CATY-17.04.25", "desc":"Spot obligation Cathay General Bancorp-17.04.25", 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3434277, "code":"WSFS-17.04.25", "desc":"Spot obligation WSFS Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3434278, "code":"EFSC-17.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-17.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3434279, "code":"MATW-17.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-17.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3434280, "code":"AZZ-17.04.25", "desc":"Spot obligation AZZ Inc.-17.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3434281, "code":"FIX-17.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3434282, "code":"STOK-17.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3434283, "code":"MRTN-17.04.25", "desc":"Spot obligation Marten Transport, Ltd.-17.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3434284, "code":"CSTL-17.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3434285, "code":"ASTE-17.04.25", "desc":"Spot obligation Astec Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3434286, "code":"BANR-17.04.25", "desc":"Spot obligation Banner Corporation-17.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3434287, "code":"RUSHA-17.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3434288, "code":"TPB-17.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3434289, "code":"AGX-17.04.25", "desc":"Spot obligation Argan, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3434290, "code":"NICE-17.04.25", "desc":"Spot obligation NICE Ltd., ADR-17.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3434291, "code":"HLIO-17.04.25", "desc":"Spot obligation Helios Technologies, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3434292, "code":"LTC-17.04.25", "desc":"Spot obligation LTC Properties, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3434293, "code":"LMAT-17.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-17.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3434294, "code":"EGBN-17.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3434295, "code":"SCHL-17.04.25", "desc":"Spot obligation Scholastic Corporation-17.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3434296, "code":"NPO-17.04.25", "desc":"Spot obligation Enpro Inc.-17.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3434297, "code":"PI-17.04.25", "desc":"Spot obligation Impinj, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3434298, "code":"TEVA-17.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-17.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3434299, "code":"LKFN-17.04.25", "desc":"Spot obligation Lakeland Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3434300, "code":"PAHC-17.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-17.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3434301, "code":"AKRO-17.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3434302, "code":"SNEX-17.04.25", "desc":"Spot obligation StoneX Group Inc.-17.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3434303, "code":"HY-17.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3434304, "code":"TBRG-17.04.25", "desc":"Spot obligation TruBridge, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3434305, "code":"HSII-17.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3434306, "code":"TCBK-17.04.25", "desc":"Spot obligation TriCo Bancshares-17.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3434307, "code":"TRMK-17.04.25", "desc":"Spot obligation Trustmark Corporation-17.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3434308, "code":"HMST-17.04.25", "desc":"Spot obligation HomeStreet, Inc.-17.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3434309, "code":"STBA-17.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-17.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3434310, "code":"FBNC-17.04.25", "desc":"Spot obligation First Bancorp-17.04.25", "desc_ru":"Обязательство на поставку First Bancorp-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3434311, "code":"PLOW-17.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3434312, "code":"PEBO-17.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-17.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3434313, "code":"SNDR-17.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-17.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3434314, "code":"BANF-17.04.25", "desc":"Spot obligation BancFirst Corporation-17.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3434315, "code":"SCVL-17.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3434316, "code":"FBK-17.04.25", "desc":"Spot obligation FB Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3434317, "code":"SRCE-17.04.25", "desc":"Spot obligation 1st Source Corporation-17.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3434318, "code":"NBTB-17.04.25", "desc":"Spot obligation NBT Bancorp Inc.-17.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3434319, "code":"KFRC-17.04.25", "desc":"Spot obligation Kforce Inc.-17.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3434320, "code":"IBOC-17.04.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3434324, "code":"QTRX-17.04.25", "desc":"Spot obligation Quanterix Corporation-17.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3434325, "code":"IIIV-17.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3434326, "code":"RMR-17.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3434327, "code":"GTY-17.04.25", "desc":"Spot obligation Getty Realty Corp.-17.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3434328, "code":"CAC-17.04.25", "desc":"Spot obligation Camden National Corporation-17.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3434329, "code":"REXR-17.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3434330, "code":"AMKR-17.04.25", "desc":"Spot obligation Amkor 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"balance_id":3434344, "code":"TRS-17.04.25", "desc":"Spot obligation TriMas Corporation-17.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3434345, "code":"PRKS-17.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-17.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3434346, "code":"MLI-17.04.25", "desc":"Spot obligation Mueller Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3434347, "code":"TXNM-17.04.25", "desc":"Spot obligation TXNM Energy, Inc.-17.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3434348, "code":"RBA-17.04.25", "desc":"Spot obligation RB Global, Inc.-17.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3434349, "code":"WTM-17.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-17.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3434350, "code":"VIAV-17.04.25", "desc":"Spot obligation Viavi Solutions Inc.-17.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3434351, "code":"RITM-17.04.25", "desc":"Spot obligation Rithm Capital Corp.-17.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3434352, "code":"NSA-17.04.25", "desc":"Spot obligation National Storage Affiliates Trust-17.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3434353, "code":"TRP-17.04.25", "desc":"Spot obligation TC Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3434354, "code":"MFC-17.04.25", "desc":"Spot obligation Manulife Financial Corporation-17.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3434355, "code":"XMTR-17.04.25", "desc":"Spot obligation Xometry, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3434356, "code":"TPL-17.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-17.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3434357, "code":"HCI-17.04.25", "desc":"Spot obligation HCI Group, 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"date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3434361, "code":"OMI-17.04.25", "desc":"Spot obligation Owens & Minor, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3434362, "code":"EHC-17.04.25", "desc":"Spot obligation Encompass Health Corporation-17.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3434363, "code":"ALT-17.04.25", "desc":"Spot obligation Altimmune, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3434364, "code":"AVXL-17.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-17.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3434365, "code":"JOBY-17.04.25", "desc":"Spot obligation Joby Aviation, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3434366, "code":"ETD-17.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-17.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3434367, "code":"UUUU-17.04.25", "desc":"Spot obligation Energy Fuels Inc.-17.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3434368, "code":"CNO-17.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-17.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3434369, "code":"RVMD-17.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3434370, "code":"INVA-17.04.25", "desc":"Spot obligation Innoviva, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3434371, "code":"LC-17.04.25", "desc":"Spot obligation LendingClub Corporation-17.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3434372, "code":"AMR-17.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3434373, "code":"FLYW-17.04.25", "desc":"Spot obligation Flywire Corporation-17.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3434374, "code":"ARI-17.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3434375, "code":"COHU-17.04.25", "desc":"Spot obligation Cohu, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3434376, "code":"RKT-17.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3434377, "code":"CLBK-17.04.25", "desc":"Spot obligation Columbia Financial, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3434378, "code":"MLNK-17.04.25", "desc":"Spot obligation MeridianLink, Inc.-17.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3434379, "code":"JAMF-17.04.25", "desc":"Spot obligation Jamf Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3434380, "code":"ASTS-17.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3434381, "code":"PCVX-17.04.25", "desc":"Spot obligation Vaxcyte, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3434382, "code":"AMPH-17.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3434383, "code":"XENE-17.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-17.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3434384, "code":"PDS-17.04.25", "desc":"Spot obligation Precision Drilling Corporation-17.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3434385, "code":"CUZ-17.04.25", "desc":"Spot obligation Cousins Properties Incorporated-17.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3434386, "code":"UEC-17.04.25", "desc":"Spot obligation Uranium Energy Corp.-17.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3434387, "code":"GOGL-17.04.25", "desc":"Spot obligation Golden Ocean Group Limited-17.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3434388, "code":"NHI-17.04.25", "desc":"Spot obligation National Health Investors, Inc.-17.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3434389, "code":"RELY-17.04.25", "desc":"Spot obligation Remitly Global, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3434390, "code":"ALGM-17.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3434391, "code":"PLTK-17.04.25", "desc":"Spot obligation Playtika Holding Corp.-17.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3434392, "code":"PMT-17.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-17.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3434393, "code":"PRO-17.04.25", "desc":"Spot obligation PROS Holdings, Inc.-17.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3434394, "code":"SUI-17.04.25", "desc":"Spot obligation Sun Communities, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3434395, "code":"POWL-17.04.25", "desc":"Spot obligation Powell Industries, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3434396, "code":"WKC-17.04.25", "desc":"Spot obligation World Kinect Corporation-17.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3434397, "code":"KBR-17.04.25", "desc":"Spot obligation KBR, Inc.-17.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3434398, "code":"STC-17.04.25", "desc":"Spot obligation Stewart Information Services Corporation-17.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3434399, "code":"HELE-17.04.25", "desc":"Spot obligation Helen of Troy Limited-17.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3434400, "code":"TLN-17.04.25", "desc":"Spot obligation Talen Energy Corporation-17.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3434401, "code":"RDDT-17.04.25", "desc":"Spot obligation Reddit, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3434402, "code":"BTAI-17.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-17.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3434403, "code":"GBP-21.04.25", "desc":"Spot obligation Great Britain Pound-21.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":134491, "is_test":false }, { "balance_id":3434404, "code":"CHF-21.04.25", "desc":"Spot obligation Swiss Franc-21.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":57470, "is_test":false }, { "balance_id":3434405, "code":"CAD-21.04.25", "desc":"Spot obligation Canadian dollar-21.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":1225113, "is_test":false }, { "balance_id":3434406, "code":"MRP-17.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3309500, "is_test":false }, { "balance_id":3434407, "code":"AUD-21.04.25", "desc":"Spot obligation Australian Dollar-21.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":3312692, "is_test":false }, { "balance_id":3434408, "code":"JPY-21.04.25", "desc":"Spot obligation Japanese Yen-21.04.25", "desc_ru":"Обязательство на поставку Японская иена-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":3312693, "is_test":false }, { "balance_id":3434409, "code":"TRY-21.04.25", "desc":"Spot obligation Turkish Lira-21.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":3312734, "is_test":false }, { "balance_id":3434410, "code":"AED-21.04.25", "desc":"Spot obligation United Arab Emirates Dirham-21.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":3, "underlying_id":3312740, "is_test":false }, { "balance_id":3434411, "code":"SGI-17.04.25", "desc":"Spot obligation Somnigroup International Inc.-17.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3315920, "is_test":false }, { "balance_id":3434412, "code":"VAW-17.04.25", "desc":"Spot obligation Vanguard Materials ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3338151, "is_test":false }, { "balance_id":3434413, "code":"IUSB-17.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3338155, "is_test":false }, { "balance_id":3434414, "code":"USRT-17.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-17.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3338159, "is_test":false }, { "balance_id":3434415, "code":"SCHX-17.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-17.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3338183, "is_test":false }, { "balance_id":3434416, "code":"RHLD-17.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3344612, "is_test":false }, { "balance_id":3434417, "code":"VICI-17.04.25", "desc":"Spot obligation VICI Properties Inc.-17.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360445, "is_test":false }, { "balance_id":3434418, "code":"OPRA-17.04.25", "desc":"Spot obligation Opera Limited-17.04.25", "desc_ru":"Обязательство на поставку Opera Limited-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360449, "is_test":false }, { "balance_id":3434419, "code":"NNN-17.04.25", "desc":"Spot obligation NNN REIT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360473, "is_test":false }, { "balance_id":3434420, "code":"QQQJ-17.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360477, "is_test":false }, { "balance_id":3434421, "code":"PAVE-17.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360491, "is_test":false }, { "balance_id":3434422, "code":"TSLL-17.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-17.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360495, "is_test":false }, { "balance_id":3434423, "code":"XOVR-17.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-17.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3360499, "is_test":false }, { "balance_id":3434424, "code":"SPUS-17.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-17.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3373590, "is_test":false }, { "balance_id":3434425, "code":"HLAL-17.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-17.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3373594, "is_test":false }, { "balance_id":3434426, "code":"SPSK-17.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-17.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3373598, "is_test":false }, { "balance_id":3434427, "code":"SPRE-17.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-17.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3373622, "is_test":false }, { "balance_id":3434428, "code":"UMMA-17.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-17.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3373626, "is_test":false }, { "balance_id":3434429, "code":"NAGE-17.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-17.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3383121, "is_test":false }, { "balance_id":3434430, "code":"CRWV-17.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3389490, "is_test":false }, { "balance_id":3434431, "code":"ANGI-17.04.25", "desc":"Spot obligation Angi Inc., Class A-17.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3395915, "is_test":false }, { "balance_id":3434432, "code":"SMA-17.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-17.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3402340, "is_test":false }, { "balance_id":3434433, "code":"JOYY-17.04.25", "desc":"Spot obligation JOYY Inc., ADR-17.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3408761, "is_test":false }, { "balance_id":3434434, "code":"BN-17.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-17.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427871, "is_test":false }, { "balance_id":3434435, "code":"BAM-17.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-17.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427875, "is_test":false }, { "balance_id":3434436, "code":"QBTS-17.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-17.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427879, "is_test":false }, { "balance_id":3434437, "code":"BNDW-17.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427903, "is_test":false }, { "balance_id":3434438, "code":"NOBL-17.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-17.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427907, "is_test":false }, { "balance_id":3434439, "code":"SDIV-17.04.25", "desc":"Spot obligation Global X SuperDividend ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427921, "is_test":false }, { "balance_id":3434440, "code":"PFFD-17.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-17.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427925, "is_test":false }, { "balance_id":3434441, "code":"KBWD-17.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427929, "is_test":false }, { "balance_id":3434442, "code":"EMLC-17.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-17.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427943, "is_test":false }, { "balance_id":3434443, "code":"VONG-17.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-17.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427947, "is_test":false }, { "balance_id":3434444, "code":"XLG-17.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-17.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":1, "underlying_id":3427951, "is_test":false }, { "balance_id":3434445, "code":"QTUM-17.04.25", "desc":"Spot obligation Defiance Quantum ETF-17.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-17.04.25", "section":"EQF", "date_exec":"2025-04-17", 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