{"ru.nprts.tc.core.services.ExchangeXMLJsonManager$Exchange":{ "optionSeries":[ { "optionSerie":[] } ], "balanceInstruments":[ { "currency":[ { "balance_id":3312740, "code":"AED", "desc":"United Arab Emirates Dirham", "desc_ru":"Дирхам ОАЭ", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":3312734, "code":"TRY", "desc":"Turkish Lira", "desc_ru":"Турецкая лира", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":3312693, "code":"JPY", "desc":"Japanese Yen", "desc_ru":"Японская иена", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":3312692, "code":"AUD", "desc":"Australian Dollar", "desc_ru":"Австралийский доллар", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":40, "code":"USR", "desc":"Virtual Dollar", "desc_ru":"Виртуальный доллар США", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":35370, "code":"USD_TEST", "desc":"Test US Dollar", "desc_ru":"Тестовый доллар США", "section":"Test Instruments Section", "min_volume":"0.01000000", "is_test":true }, { "balance_id":10, "code":"RUB", "desc":"Russian Ruble", "desc_ru":"Российский рубль", "section":"CRCY_R", "min_volume":"0.01000000", "is_test":false }, { "balance_id":11, "code":"USD", "desc":"US Dollar", "desc_ru":"Доллар США", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":26340, "code":"EUR", "desc":"Euro", "desc_ru":"Евро", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":43550, "code":"KZT", "desc":"Tenge", "desc_ru":"Тенге", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":57470, "code":"CHF", "desc":"Swiss Franc", "desc_ru":"Швейцарский франк", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":134491, "code":"GBP", "desc":"Great Britain Pound", "desc_ru":"Фунт стерлингов", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":560140, "code":"HKD", "desc":"Hong Kong Dollar", "desc_ru":"Гонконгский доллар", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":561407, "code":"CNY", "desc":"Chinese Yuan", "desc_ru":"Китайский юань", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":831151, "code":"ILS", "desc":"Israeli New Shekel", "desc_ru":"Новый израильский шекель", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":1225112, "code":"SGD", "desc":"Singapore dollar", "desc_ru":"Сингапурский доллар", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false }, { "balance_id":1225113, "code":"CAD", "desc":"Canadian dollar", "desc_ru":"Канадский доллар", "section":"CRCY_F", "min_volume":"0.01000000", "is_test":false } ], "issue":[ { "balance_id":1702291, "code":"RSP", "desc":"Invesco S&P 500 Equal Weight ETF", "desc_ru":"Invesco S&P 500 Equal Weight ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702296, "code":"RPV", "desc":"Invesco S&P 500 Pure Value ETF", "desc_ru":"Invesco S&P 500 Pure Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702321, "code":"SPLV", "desc":"Invesco S&P 500 Low Volatility ETF", "desc_ru":"Invesco S&P 500 Low Volatility ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702326, "code":"KBWB", "desc":"Invesco KBW Bank ETF", "desc_ru":"Invesco KBW Bank ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702346, "code":"EWJ", "desc":"iShares MSCI Japan ETF", "desc_ru":"iShares MSCI Japan ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702356, "code":"EWC", "desc":"iShares MSCI Canada ETF", "desc_ru":"iShares MSCI Canada ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702371, "code":"EWG", "desc":"iShares MSCI Germany ETF", "desc_ru":"iShares MSCI Germany ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702376, "code":"EWW", "desc":"iShares MSCI Mexico ETF", "desc_ru":"iShares MSCI Mexico ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702391, "code":"EWA", "desc":"iShares MSCI Australia ETF", "desc_ru":"iShares MSCI Australia ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702396, "code":"SCHD", "desc":"Schwab U.S. Dividend Equity ETF", "desc_ru":"Schwab U.S. Dividend Equity ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702421, "code":"SCHB", "desc":"Schwab U.S. Broad Market ETF", "desc_ru":"Schwab U.S. Broad Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702426, "code":"SCHG", "desc":"Schwab U.S. Large-Cap Growth ETF", "desc_ru":"Schwab U.S. Large-Cap Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702441, "code":"SCHE", "desc":"Schwab Emerging Markets Equity ETF", "desc_ru":"Schwab Emerging Markets Equity ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702446, "code":"SCHA", "desc":"Schwab U.S. Small-Cap ETF", "desc_ru":"Schwab U.S. Small-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702451, "code":"GDXJ", "desc":"VanEck Junior Gold Miners ETF", "desc_ru":"VanEck Junior Gold Miners ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702456, "code":"OIH", "desc":"VanEck Oil Services ETF", "desc_ru":"VanEck Oil Services ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702476, "code":"DXJ", "desc":"WisdomTree Japan Hedged Equity Fund", "desc_ru":"WisdomTree Japan Hedged Equity Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702491, "code":"WCLD", "desc":"WisdomTree Cloud Computing Fund", "desc_ru":"WisdomTree Cloud Computing Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702496, "code":"EPI", "desc":"WisdomTree India Earnings Fund", "desc_ru":"WisdomTree India Earnings Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702556, "code":"DVY", "desc":"iShares Select Dividend ETF", "desc_ru":"iShares Select Dividend ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702571, "code":"ESGU", "desc":"iShares ESG Aware MSCI USA ETF", "desc_ru":"iShares ESG Aware MSCI USA ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702576, "code":"IWP", "desc":"iShares Russell Mid-Cap Growth ETF", "desc_ru":"iShares Russell Mid-Cap Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702591, "code":"EWU", "desc":"iShares MSCI United Kingdom ETF", "desc_ru":"iShares MSCI United Kingdom ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702596, "code":"IYE", "desc":"iShares U.S. Energy ETF", "desc_ru":"iShares U.S. Energy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702626, "code":"AAXJ", "desc":"iShares MSCI All Country Asia ex Japan ETF", "desc_ru":"iShares MSCI All Country Asia ex Japan ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702641, "code":"SCZ", "desc":"iShares MSCI EAFE Small-Cap ETF", "desc_ru":"iShares MSCI EAFE Small-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702671, "code":"EWI", "desc":"iShares MSCI Italy ETF", "desc_ru":"iShares MSCI Italy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702676, "code":"GSLC", "desc":"Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF", "desc_ru":"Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702691, "code":"EWQ", "desc":"iShares MSCI France ETF", "desc_ru":"iShares MSCI France ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702696, "code":"EWP", "desc":"iShares MSCI Spain ETF", "desc_ru":"iShares MSCI Spain ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702341, "code":"IEMG", "desc":"iShares Core MSCI Emerging Markets ETF", "desc_ru":"iShares Core MSCI Emerging Markets ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702521, "code":"VWO", "desc":"Vanguard FTSE Emerging Markets ETF", "desc_ru":"Vanguard FTSE Emerging Markets ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702351, "code":"EZU", "desc":"iShares MSCI Eurozone ETF", "desc_ru":"iShares MSCI Eurozone ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702526, "code":"VCSH", "desc":"Vanguard Short-Term Corporate Bond ETF", "desc_ru":"Vanguard Short-Term Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702651, "code":"ESGE", "desc":"iShares ESG Aware MSCI EM ETF", "desc_ru":"iShares ESG Aware MSCI EM ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702741, "code":"ESGV", "desc":"Vanguard ESG U.S. Stock ETF", "desc_ru":"Vanguard ESG U.S. Stock ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702746, "code":"EWS", "desc":"iShares MSCI Singapore ETF", "desc_ru":"iShares MSCI Singapore ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702751, "code":"EPP", "desc":"iShares MSCI Pacific ex Japan ETF", "desc_ru":"iShares MSCI Pacific ex Japan ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702776, "code":"TUR", "desc":"iShares MSCI Turkey ETF", "desc_ru":"iShares MSCI Turkey ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":98960, "code":"FMC", "desc":"FMC Corporation", "desc_ru":"FMC Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1700061, "code":"LNW", "desc":"Light & Wonder, Inc.", "desc_ru":"Light & Wonder, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702541, "code":"VT", "desc":"Vanguard Total World Stock ETF", "desc_ru":"Vanguard Total World Stock ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702891, "code":"IYW", "desc":"iShares U.S. Technology ETF", "desc_ru":"iShares U.S. Technology ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702896, "code":"OEF", "desc":"iShares S&P 100 ETF", "desc_ru":"iShares S&P 100 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702921, "code":"HDV", "desc":"iShares Core High Dividend ETF", "desc_ru":"iShares Core High Dividend ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702946, "code":"IYF", "desc":"iShares U.S. Financials ETF", "desc_ru":"iShares U.S. Financials ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702951, "code":"IUSV", "desc":"iShares Core S&P U.S. Value ETF", "desc_ru":"iShares Core S&P U.S. Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702956, "code":"ILF", "desc":"iShares Latin America 40 ETF", "desc_ru":"iShares Latin America 40 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702971, "code":"IXC", "desc":"iShares Global Energy ETF", "desc_ru":"iShares Global Energy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702976, "code":"IQLT", "desc":"iShares MSCI Intl Quality Factor ETF", "desc_ru":"iShares MSCI Intl Quality Factor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702991, "code":"IXG", "desc":"iShares Global Financials ETF", "desc_ru":"iShares Global Financials ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703021, "code":"IEV", "desc":"iShares Europe ETF", "desc_ru":"iShares Europe ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703026, "code":"EIDO", "desc":"iShares MSCI Indonesia ETF", "desc_ru":"iShares MSCI Indonesia ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703071, "code":"MDY", "desc":"SPDR S&P Midcap 400 ETF Trust", "desc_ru":"SPDR S&P Midcap 400 ETF Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703076, "code":"XHB", "desc":"SPDR S&P Homebuilders ETF", "desc_ru":"SPDR S&P Homebuilders ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703091, "code":"SPLG", "desc":"SPDR Portfolio S&P 500 ETF", "desc_ru":"SPDR Portfolio S&P 500 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703096, "code":"KBE", "desc":"SPDR S&P Bank ETF", "desc_ru":"SPDR S&P Bank ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703126, "code":"FEZ", "desc":"SPDR EURO STOXX 50 ETF", "desc_ru":"SPDR EURO STOXX 50 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703146, "code":"LIT", "desc":"Global X Lithium & Battery Tech ETF", "desc_ru":"Global X Lithium & Battery Tech ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703156, "code":"SDY", "desc":"SPDR S&P Dividend ETF", "desc_ru":"SPDR S&P Dividend ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703176, "code":"COPX", "desc":"Global X Copper Miners ETF", "desc_ru":"Global X Copper Miners ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703191, "code":"XSD", "desc":"SPDR S&P Semiconductor ETF", "desc_ru":"SPDR S&P Semiconductor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703196, "code":"GXC", "desc":"SPDR S&P China ETF", "desc_ru":"SPDR S&P China ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703221, "code":"DRIV", "desc":"Global X Autonomous & Electric Vehicles ETF", "desc_ru":"Global X Autonomous & Electric Vehicles ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703226, "code":"PALL", "desc":"abrdn Physical Palladium Shares ETF", "desc_ru":"abrdn Physical Palladium Shares ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703241, "code":"GLTR", "desc":"abrdn Physical Precious Metals Basket Shares ETF", "desc_ru":"abrdn Physical Precious Metals Basket Shares ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702756, "code":"EZA", "desc":"iShares MSCI South Africa ETF", "desc_ru":"iShares MSCI South Africa ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702791, "code":"VTI", "desc":"Vanguard Total Stock Market ETF", "desc_ru":"Vanguard Total Stock Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702796, "code":"VEA", "desc":"Vanguard FTSE Developed Markets ETF", "desc_ru":"Vanguard FTSE Developed Markets ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702821, "code":"VTV", "desc":"Vanguard Value ETF", "desc_ru":"Vanguard Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702826, "code":"VIG", "desc":"Vanguard Dividend Appreciation ETF", "desc_ru":"Vanguard Dividend Appreciation ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703151, "code":"SPYD", "desc":"SPDR Portfolio S&P 500 High Dividend ETF", "desc_ru":"SPDR Portfolio S&P 500 High Dividend ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702996, "code":"VYMI", "desc":"Vanguard International High Dividend Yield ETF", "desc_ru":"Vanguard International High Dividend Yield ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703041, "code":"PICK", "desc":"iShares MSCI Global Metals & Mining Producers ETF", "desc_ru":"iShares MSCI Global Metals & Mining Producers ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703246, "code":"PPLT", "desc":"abrdn Physical Platinum Shares ETF", "desc_ru":"abrdn Physical Platinum Shares ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703251, "code":"IEFA", "desc":"iShares Core MSCI EAFE ETF", "desc_ru":"iShares Core MSCI EAFE ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703256, "code":"IWD", "desc":"iShares Russell 1000 Value ETF", "desc_ru":"iShares Russell 1000 Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703271, "code":"TIP", "desc":"iShares TIPS Bond ETF", "desc_ru":"iShares TIPS Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703276, "code":"IWF", "desc":"iShares Russell 1000 Growth ETF", "desc_ru":"iShares Russell 1000 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703291, "code":"SOXX", "desc":"iShares Semiconductor ETF", "desc_ru":"iShares Semiconductor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703296, "code":"ACWI", "desc":"iShares MSCI ACWI ETF", "desc_ru":"iShares MSCI ACWI ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703321, "code":"IJR", "desc":"iShares Core S&P Small-Cap ETF", "desc_ru":"iShares Core S&P Small-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703326, "code":"IJH", "desc":"iShares Core S&P Mid-Cap ETF", "desc_ru":"iShares Core S&P Mid-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703341, "code":"MCHI", "desc":"iShares MSCI China ETF", "desc_ru":"iShares MSCI China ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703346, "code":"ITOT", "desc":"iShares Core S&P Total U.S. Stock Market ETF", "desc_ru":"iShares Core S&P Total U.S. Stock Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703351, "code":"IWN", "desc":"iShares Russell 2000 Value ETF", "desc_ru":"iShares Russell 2000 Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703356, "code":"VLUE", "desc":"iShares MSCI USA Value Factor ETF", "desc_ru":"iShares MSCI USA Value Factor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703371, "code":"MTUM", "desc":"iShares MSCI USA Momentum Factor ETF", "desc_ru":"iShares MSCI USA Momentum Factor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703376, "code":"IWB", "desc":"iShares Russell 1000 ETF", "desc_ru":"iShares Russell 1000 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703391, "code":"IXUS", "desc":"iShares Core MSCI Total International Stock ETF", "desc_ru":"iShares Core MSCI Total International Stock ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703396, "code":"IWO", "desc":"iShares Russell 2000 Growth ETF", "desc_ru":"iShares Russell 2000 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703421, "code":"EFV", "desc":"iShares MSCI EAFE Value ETF", "desc_ru":"iShares MSCI EAFE Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51394, "code":"OXY", "desc":"Occidental Petroleum Corporation", "desc_ru":"Occidental Petroleum Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380625, "code":"HUBG", "desc":"Hub Group, Inc. ClassA", "desc_ru":"Hub Group, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993754, "code":"XP", "desc":"XP Inc. Class A", "desc_ru":"XP Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453234, "code":"ITRI", "desc":"Itron, Inc.", "desc_ru":"Itron, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":728067, "code":"AON", "desc":"Aon plc", "desc_ru":"Aon plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3975, "code":"CSCO", "desc":"Cisco Systems, Inc.", "desc_ru":"Cisco Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4105, "code":"MET", "desc":"MetLife, Inc.", "desc_ru":"MetLife, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4175, "code":"DAL", "desc":"Delta Air Lines, Inc.", "desc_ru":"Delta Air Lines, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3950, "code":"JNJ", "desc":"Johnson & Johnson", "desc_ru":"Johnson & Johnson", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3995, "code":"MSFT", "desc":"Microsoft Corporation", "desc_ru":"Microsoft Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3935, "code":"PFE", "desc":"Pfizer Inc.", "desc_ru":"Pfizer Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":208174, "code":"XLF", "desc":"The Financial Select Sector SPDR Fund", "desc_ru":"The Financial Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4725, "code":"PG", "desc":"The Procter & Gamble Company", "desc_ru":"The Procter & Gamble Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":47994, "code":"AIG", "desc":"American International Group, Inc.", "desc_ru":"American International Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4765, "code":"F", "desc":"Ford Motor Company", "desc_ru":"Ford Motor Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4830, "code":"VLO", "desc":"Valero Energy Corporation", "desc_ru":"Valero Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4945, "code":"VZ", "desc":"Verizon Communications Inc.", "desc_ru":"Verizon Communications Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":326193, "code":"SPY", "desc":"SPDR S&P 500 ETF Trust", "desc_ru":"SPDR S&P 500 ETF Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4045, "code":"IBM", "desc":"INTERNATIONAL BUSINESS MACHINES CORPORATION", "desc_ru":"INTERNATIONAL BUSINESS MACHINES CORPORATION", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3900, "code":"GILD", "desc":"GILEAD SCIENCES, INC.", "desc_ru":"GILEAD SCIENCES, INC.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4040, "code":"QCOM", "desc":"QUALCOMM Incorporated", "desc_ru":"QUALCOMM Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4815, "code":"FSLR", "desc":"First Solar, Inc.", "desc_ru":"First Solar, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3990, "code":"INTC", "desc":"Intel Corporation", "desc_ru":"Intel Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3955, "code":"AAPL", "desc":"Apple Inc.", "desc_ru":"Apple Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4080, "code":"CME", "desc":"CME GROUP INC.", "desc_ru":"CME GROUP INC.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4100, "code":"MS", "desc":"Morgan Stanley", "desc_ru":"Morgan Stanley", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4120, "code":"BAC", "desc":"Bank of America Corporation", "desc_ru":"Bank of America Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4745, "code":"AMZN", "desc":"Amazon.com, Inc.", "desc_ru":"Amazon.com, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4060, "code":"NFLX", "desc":"Netflix, Inc.", "desc_ru":"Netflix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3905, "code":"ABBV", "desc":"AbbVie Inc.", "desc_ru":"AbbVie Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4960, "code":"EXC", "desc":"Exelon Corporation", "desc_ru":"Exelon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4965, "code":"NRG", "desc":"NRG Energy, Inc.", "desc_ru":"NRG Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":19401, "code":"PYPL", "desc":"PayPal Holdings, Inc.", "desc_ru":"PayPal Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4940, "code":"T", "desc":"AT&T INC.", "desc_ru":"AT&T INC.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4795, "code":"SBUX", "desc":"Starbucks Corporation", "desc_ru":"Starbucks Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4920, "code":"XOM", "desc":"Exxon Mobil Corporation", "desc_ru":"Exxon Mobil Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4350, "code":"CAT", "desc":"Caterpillar Inc.", "desc_ru":"Caterpillar Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4925, "code":"CVX", "desc":"Chevron Corporation", "desc_ru":"Chevron Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":5035, "code":"EBAY", "desc":"eBay Inc.", "desc_ru":"eBay Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":5030, "code":"GOOG", "desc":"Alphabet Inc. Class C", "desc_ru":"Alphabet Inc. Class C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":35375, "code":"TEST_AAPL", "desc":"Test Apple Inc.", "desc_ru":"Test Apple Inc.", "section":"Test Instruments Section", "min_volume":"1.00000000", "is_test":true }, { "balance_id":44298, "code":"IBN", "desc":"ICICI Bank Limited", "desc_ru":"ICICI Bank Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44330, "code":"RDY", "desc":"Dr. Reddy's Laboratories Ltd", "desc_ru":"Dr. Reddy's Laboratories Ltd", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44490, "code":"JD", "desc":"JD.com, Inc. ADR", "desc_ru":"JD.com, Inc. ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44496, "code":"VIPS", "desc":"Vipshop Holdings Limited", "desc_ru":"Vipshop Holdings Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":5015, "code":"GOOGL", "desc":"Alphabet Inc. Class A", "desc_ru":"Alphabet Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44610, "code":"LPL", "desc":"LG Display Co., Ltd.", "desc_ru":"LG Display Co., Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44522, "code":"WB", "desc":"Weibo Corporation", "desc_ru":"Weibo Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":47770, "code":"ACN", "desc":"Accenture plc class A", "desc_ru":"Accenture plc class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48010, "code":"AME", "desc":"AMETEK, Inc.", "desc_ru":"AMETEK, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48016, "code":"AMGN", "desc":"Amgen Inc.", "desc_ru":"Amgen Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4065, "code":"V", "desc":"Visa Inc.", "desc_ru":"Visa Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4705, "code":"PM", "desc":"Philip Morris International Inc.", "desc_ru":"Philip Morris International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4720, "code":"KO", "desc":"THE COCA-COLA COMPANY", "desc_ru":"THE COCA-COLA COMPANY", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50036, "code":"MAS", "desc":"Masco Corporation", "desc_ru":"Masco Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":20240, "code":"BIDU", "desc":"Baidu, Inc.", "desc_ru":"Baidu, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4790, "code":"DIS", "desc":"The Walt Disney Company", "desc_ru":"The Walt Disney Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4810, "code":"MCD", "desc":"McDonald's Corporation", "desc_ru":"McDonald's Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48064, "code":"AXP", "desc":"American Express Company", "desc_ru":"American Express Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48080, "code":"BIIB", "desc":"Biogen Inc.", "desc_ru":"Biogen Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48092, "code":"BMY", "desc":"Bristol-Myers Squibb Company", "desc_ru":"Bristol-Myers Squibb Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48098, "code":"BSX", "desc":"Boston Scientific Corporation", "desc_ru":"Boston Scientific Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48114, "code":"C", "desc":"Citigroup Inc.", "desc_ru":"Citigroup Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48136, "code":"CHRW", "desc":"C.H. Robinson Worldwide, Inc.", "desc_ru":"C.H. Robinson Worldwide, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48162, "code":"CMI", "desc":"Cummins Inc.", "desc_ru":"Cummins Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48184, "code":"COP", "desc":"ConocoPhillips", "desc_ru":"ConocoPhillips", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48200, "code":"CTAS", "desc":"Cintas Corporation", "desc_ru":"Cintas Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48212, "code":"DE", "desc":"Deere & Company", "desc_ru":"Deere & Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48218, "code":"DG", "desc":"Dollar General Corporation", "desc_ru":"Dollar General Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48234, "code":"DHR", "desc":"Danaher Corporation", "desc_ru":"Danaher Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48250, "code":"DLTR", "desc":"Dollar Tree, Inc.", "desc_ru":"Dollar Tree, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48282, "code":"DOV", "desc":"Dover Corporation", "desc_ru":"Dover Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48288, "code":"DVN", "desc":"Devon Energy Corporation", "desc_ru":"Devon Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48304, "code":"EFX", "desc":"Equifax Inc.", "desc_ru":"Equifax Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48320, "code":"EMR", "desc":"Emerson Electric Co.", "desc_ru":"Emerson Electric Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48326, "code":"EOG", "desc":"EOG Resources, Inc.", "desc_ru":"EOG Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48332, "code":"ETN", "desc":"Eaton Corporation plc", "desc_ru":"Eaton Corporation plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49796, "code":"FCX", "desc":"Freeport-McMoRan Inc.", "desc_ru":"Freeport-McMoRan Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49822, "code":"FDX", "desc":"FedEx Corporation", "desc_ru":"FedEx Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49828, "code":"FLR", "desc":"Fluor Corporation", "desc_ru":"Fluor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49844, "code":"FLS", "desc":"Flowserve Corporation", "desc_ru":"Flowserve Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49860, "code":"GD", "desc":"General Dynamics Corporation", "desc_ru":"General Dynamics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49866, "code":"GM", "desc":"General Motors Company", "desc_ru":"General Motors Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49872, "code":"HD", "desc":"The Home Depot, Inc.", "desc_ru":"The Home Depot, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49878, "code":"HES", "desc":"Hess Corporation", "desc_ru":"Hess Corporation", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49894, "code":"HON", "desc":"Honeywell International Inc.", "desc_ru":"Honeywell International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49910, "code":"HSY", "desc":"The Hershey Company", "desc_ru":"The Hershey Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49916, "code":"ITW", "desc":"Illinois Tool Works Inc.", "desc_ru":"Illinois Tool Works Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49964, "code":"JPM", "desc":"JPMorgan Chase & Co.", "desc_ru":"JPMorgan Chase & Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":48338, "code":"EXPD", "desc":"Expeditors International of Washington, Inc.", "desc_ru":"Expeditors International of Washington, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49980, "code":"KMI", "desc":"Kinder Morgan, Inc. class P", "desc_ru":"Kinder Morgan, Inc. class P", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49998, "code":"LMT", "desc":"Lockheed Martin Corporation", "desc_ru":"Lockheed Martin Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50014, "code":"LUV", "desc":"Southwest Airlines Co.", "desc_ru":"Southwest Airlines Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50062, "code":"MDLZ", "desc":"Mondelez International, Inc. class A", "desc_ru":"Mondelez International, Inc. class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50068, "code":"MDT", "desc":"Medtronic Public Limited Company", "desc_ru":"Medtronic Public Limited Company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50084, "code":"MMM", "desc":"3M Company", "desc_ru":"3M Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50100, "code":"MO", "desc":"Altria Group, Inc.", "desc_ru":"Altria Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50112, "code":"MRK", "desc":"Merck & Co., Inc.", "desc_ru":"Merck & Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50134, "code":"NKE", "desc":"NIKE, Inc. class B", "desc_ru":"NIKE, Inc. class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49942, "code":"JBHT", "desc":"J.B. Hunt Transport Services, Inc.", "desc_ru":"J.B. Hunt Transport Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51340, "code":"NOC", "desc":"Northrop Grumman Corporation", "desc_ru":"Northrop Grumman Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51346, "code":"NSC", "desc":"Norfolk Southern Corporation", "desc_ru":"Norfolk Southern Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51378, "code":"ORCL", "desc":"Oracle Corporation", "desc_ru":"Oracle Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51410, "code":"PCAR", "desc":"PACCAR Inc", "desc_ru":"PACCAR Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51416, "code":"PEP", "desc":"PepsiCo, Inc.", "desc_ru":"PepsiCo, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51422, "code":"PH", "desc":"Parker-Hannifin Corporation", "desc_ru":"Parker-Hannifin Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51428, "code":"PSX", "desc":"Phillips 66", "desc_ru":"Phillips 66", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51444, "code":"PWR", "desc":"Quanta Services, Inc.", "desc_ru":"Quanta Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51466, "code":"R", "desc":"Ryder System, Inc.", "desc_ru":"Ryder System, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51498, "code":"ROK", "desc":"Rockwell Automation, Inc.", "desc_ru":"Rockwell Automation, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51514, "code":"ROP", "desc":"Roper Technologies, Inc.", "desc_ru":"Roper Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51530, "code":"RSG", "desc":"Republic Services, Inc.", "desc_ru":"Republic Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51536, "code":"SCHW", "desc":"The Charles Schwab Corporation", "desc_ru":"The Charles Schwab Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51542, "code":"SLB", "desc":"Schlumberger Limited", "desc_ru":"Schlumberger Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51548, "code":"SNA", "desc":"Snap-on Incorporated", "desc_ru":"Snap-on Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51564, "code":"SWK", "desc":"Stanley Black & Decker, Inc.", "desc_ru":"Stanley Black & Decker, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51580, "code":"TGT", "desc":"Target Corporation", "desc_ru":"Target Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51618, "code":"UNH", "desc":"UnitedHealth Group Incorporated", "desc_ru":"UnitedHealth Group Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51634, "code":"UNP", "desc":"Union Pacific Corporation", "desc_ru":"Union Pacific Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51650, "code":"UPS", "desc":"United Parcel Service, Inc. class B", "desc_ru":"United Parcel Service, Inc. class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51656, "code":"URI", "desc":"United Rentals, Inc.", "desc_ru":"United Rentals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51668, "code":"VRSK", "desc":"Verisk Analytics, Inc.", "desc_ru":"Verisk Analytics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51684, "code":"WFC", "desc":"Wells Fargo & Company", "desc_ru":"Wells Fargo & Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51700, "code":"WM", "desc":"Waste Management, Inc.", "desc_ru":"Waste Management, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51706, "code":"WMB", "desc":"The Williams Companies, Inc.", "desc_ru":"The Williams Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51732, "code":"XYL", "desc":"Xylem Inc.", "desc_ru":"Xylem Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51754, "code":"HAL", "desc":"Halliburton Company", "desc_ru":"Halliburton Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56010, "code":"A", "desc":"Agilent Technologies, Inc.", "desc_ru":"Agilent Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56016, "code":"AA", "desc":"Alcoa Corporation", "desc_ru":"Alcoa Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56042, "code":"AAP", "desc":"Advance Auto Parts, Inc.", "desc_ru":"Advance Auto Parts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56048, "code":"ABT", "desc":"Abbott Laboratories", "desc_ru":"Abbott Laboratories", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56080, "code":"ADI", "desc":"Analog Devices, Inc.", "desc_ru":"Analog Devices, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56086, "code":"ADM", "desc":"Archer-Daniels-Midland Company", "desc_ru":"Archer-Daniels-Midland Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56092, "code":"ADP", "desc":"Automatic Data Processing, Inc.", "desc_ru":"Automatic Data Processing, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56114, "code":"ADSK", "desc":"Autodesk, Inc.", "desc_ru":"Autodesk, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104610, "code":"PLD", "desc":"Prologis, Inc.", "desc_ru":"Prologis, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56130, "code":"AES", "desc":"The AES Corporation", "desc_ru":"The AES Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56162, "code":"AFL", "desc":"Aflac Incorporated", "desc_ru":"Aflac Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56184, "code":"AIZ", "desc":"Assurant, Inc.", "desc_ru":"Assurant, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51372, "code":"NVDA", "desc":"NVIDIA Corporation", "desc_ru":"NVIDIA Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56064, "code":"ADBE", "desc":"Adobe Inc.", "desc_ru":"Adobe Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51612, "code":"UAL", "desc":"United Airlines Holdings, Inc.", "desc_ru":"United Airlines Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56200, "code":"AKAM", "desc":"Akamai Technologies, Inc.", "desc_ru":"Akamai Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56206, "code":"ALL", "desc":"The Allstate Corporation", "desc_ru":"The Allstate Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56218, "code":"AMAT", "desc":"Applied Materials, Inc.", "desc_ru":"Applied Materials, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56234, "code":"AMG", "desc":"Affiliated Managers Group, Inc.", "desc_ru":"Affiliated Managers Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56250, "code":"AMP", "desc":"Ameriprise Financial, Inc.", "desc_ru":"Ameriprise Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56256, "code":"AMT", "desc":"American Tower Corporation", "desc_ru":"American Tower Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56282, "code":"AN", "desc":"AutoNation, Inc.", "desc_ru":"AutoNation, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56304, "code":"APD", "desc":"Air Products & Chemicals, Inc.", "desc_ru":"Air Products & Chemicals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56320, "code":"APH", "desc":"Amphenol Corporation", "desc_ru":"Amphenol Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56332, "code":"AVB", "desc":"AvalonBay Communities, Inc.", "desc_ru":"AvalonBay Communities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56338, "code":"AVY", "desc":"Avery Dennison Corporation", "desc_ru":"Avery Dennison Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56370, "code":"BAX", "desc":"Baxter International Inc.", "desc_ru":"Baxter International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56440, "code":"BDX", "desc":"Becton, Dickinson and Company", "desc_ru":"Becton, Dickinson and Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56446, "code":"BEN", "desc":"Franklin Resources, Inc.", "desc_ru":"Franklin Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56458, "code":"BK", "desc":"The Bank of New York Mellon Corporation", "desc_ru":"The Bank of New York Mellon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56490, "code":"BWA", "desc":"BorgWarner Inc.", "desc_ru":"BorgWarner Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56544, "code":"CAH", "desc":"Cardinal Health, Inc.", "desc_ru":"Cardinal Health, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56578, "code":"BRK B", "desc":"Berkshire Hathaway Inc.", "desc_ru":"Berkshire Hathaway Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59896, "code":"CCL", "desc":"Carnival Corporation", "desc_ru":"Carnival Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59928, "code":"CF", "desc":"CF Industries Holdings, Inc.", "desc_ru":"CF Industries Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59944, "code":"CHD", "desc":"Church & Dwight Co., Inc.", "desc_ru":"Church & Dwight Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59966, "code":"CINF", "desc":"Cincinnati Financial Corporation", "desc_ru":"Cincinnati Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59972, "code":"CL", "desc":"Colgate-Palmolive Company", "desc_ru":"Colgate-Palmolive Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56572, "code":"BF B", "desc":"Brown-Forman Corporation", "desc_ru":"Brown-Forman Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56354, "code":"AZO", "desc":"AutoZone, Inc.", "desc_ru":"AutoZone, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59978, "code":"CLX", "desc":"The Clorox Company", "desc_ru":"The Clorox Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59994, "code":"CMA", "desc":"Comerica Incorporated", "desc_ru":"Comerica Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60016, "code":"CMG", "desc":"Chipotle Mexican Grill, Inc.", "desc_ru":"Chipotle Mexican Grill, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60042, "code":"CMS", "desc":"CMS Energy Corporation", "desc_ru":"CMS Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60048, "code":"CNP", "desc":"CenterPoint Energy, Inc.", "desc_ru":"CenterPoint Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60064, "code":"COF", "desc":"Capital One Financial Corporation", "desc_ru":"Capital One Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60010, "code":"CMCSA", "desc":"Comcast Corporation", "desc_ru":"Comcast Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60136, "code":"CTSH", "desc":"Cognizant Technology Solutions Corporation", "desc_ru":"Cognizant Technology Solutions Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60168, "code":"CVS", "desc":"CVS Health Corporation", "desc_ru":"CVS Health Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60184, "code":"DFS", "desc":"Discover Financial Services", "desc_ru":"Discover Financial Services", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60200, "code":"DGX", "desc":"Quest Diagnostics Incorporated", "desc_ru":"Quest Diagnostics Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60206, "code":"DHI", "desc":"D.R. Horton, Inc.", "desc_ru":"D.R. Horton, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60326, "code":"EIX", "desc":"Edison International", "desc_ru":"Edison International", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60332, "code":"EL", "desc":"The Estee Lauder Companies Inc.", "desc_ru":"The Estee Lauder Companies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60114, "code":"CRM", "desc":"Salesforce, Inc.", "desc_ru":"Salesforce, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60338, "code":"EMN", "desc":"Eastman Chemical Company", "desc_ru":"Eastman Chemical Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60370, "code":"EQIX", "desc":"Equinix, Inc.", "desc_ru":"Equinix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60402, "code":"ES", "desc":"Eversource Energy", "desc_ru":"Eversource Energy", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60424, "code":"ESS", "desc":"Essex Property Trust, Inc.", "desc_ru":"Essex Property Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60440, "code":"ETR", "desc":"Entergy Corporation", "desc_ru":"Entergy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60446, "code":"EW", "desc":"Edwards Lifesciences Corporation", "desc_ru":"Edwards Lifesciences Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60452, "code":"EXPE", "desc":"Expedia Group, Inc.", "desc_ru":"Expedia Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60458, "code":"EXR", "desc":"Extra Space Storage Inc.", "desc_ru":"Extra Space Storage Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56528, "code":"CAG", "desc":"Conagra Brands, Inc.", "desc_ru":"Conagra Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56408, "code":"BBY", "desc":"Best Buy Co., Inc.", "desc_ru":"Best Buy Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":44572, "code":"KEP", "desc":"Korea Electric Power Corporation", "desc_ru":"Korea Electric Power Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4190, "code":"BA", "desc":"THE BOEING COMPANY", "desc_ru":"THE BOEING COMPANY", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51586, "code":"TXT", "desc":"Textron Inc.", "desc_ru":"Textron Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":86469, "code":"MLCO", "desc":"Melco Resorts & Entertainment Limited", "desc_ru":"Melco Resorts & Entertainment Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60288, "code":"DVA", "desc":"DaVita Inc.", "desc_ru":"DaVita Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60320, "code":"ECL", "desc":"Ecolab Inc.", "desc_ru":"Ecolab Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94328, "code":"AAL", "desc":"American Airlines Group Inc.", "desc_ru":"American Airlines Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60256, "code":"DRI", "desc":"Darden Restaurants, Inc.", "desc_ru":"Darden Restaurants, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94366, "code":"GLW", "desc":"Corning Incorporated", "desc_ru":"Corning Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94378, "code":"HAS", "desc":"Hasbro, Inc.", "desc_ru":"Hasbro, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94394, "code":"HOG", "desc":"Harley-Davidson, Inc.", "desc_ru":"Harley-Davidson, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94410, "code":"HPE", "desc":"Hewlett Packard Enterprise Company", "desc_ru":"Hewlett Packard Enterprise Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94416, "code":"HPQ", "desc":"HP Inc.", "desc_ru":"HP Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94442, "code":"HRL", "desc":"Hormel Foods Corporation", "desc_ru":"Hormel Foods Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94464, "code":"KHC", "desc":"The Kraft Heinz Company", "desc_ru":"The Kraft Heinz Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94480, "code":"MAT", "desc":"Mattel, Inc.", "desc_ru":"Mattel, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94486, "code":"MCHP", "desc":"Microchip Technology Incorporated", "desc_ru":"Microchip Technology Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94492, "code":"MCO", "desc":"Moody's Corporation", "desc_ru":"Moody's Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94498, "code":"MSI", "desc":"Motorola Solutions, Inc.", "desc_ru":"Motorola Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94530, "code":"NDAQ", "desc":"Nasdaq, Inc.", "desc_ru":"Nasdaq, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94536, "code":"NEE", "desc":"NextEra Energy, Inc.", "desc_ru":"NextEra Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94562, "code":"NOK", "desc":"Nokia Corporation", "desc_ru":"Nokia Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94568, "code":"OMC", "desc":"Omnicom Group Inc.", "desc_ru":"Omnicom Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94600, "code":"RL", "desc":"Ralph Lauren Corporation Class A", "desc_ru":"Ralph Lauren Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94634, "code":"TRIP", "desc":"TripAdvisor, Inc.", "desc_ru":"TripAdvisor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60376, "code":"EQT", "desc":"EQT Corporation", "desc_ru":"EQT Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4985, "code":"TSLA", "desc":"Tesla, Inc.", "desc_ru":"Tesla, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94682, "code":"TXN", "desc":"Texas Instruments Incorporated", "desc_ru":"Texas Instruments Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94688, "code":"UAA", "desc":"Under Armour, Inc. Class A", "desc_ru":"Under Armour, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94720, "code":"WHR", "desc":"Whirlpool Corporation", "desc_ru":"Whirlpool Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94726, "code":"WU", "desc":"The Western Union Company", "desc_ru":"The Western Union Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":98940, "code":"FIS", "desc":"Fidelity National Information Services, Inc.", "desc_ru":"Fidelity National Information Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99000, "code":"GIS", "desc":"General Mills, Inc.", "desc_ru":"General Mills, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99030, "code":"GT", "desc":"The Goodyear Tire & Rubber Company", "desc_ru":"The Goodyear Tire & Rubber Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99035, "code":"HCA", "desc":"HCA Healthcare, Inc.", "desc_ru":"HCA Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99070, "code":"HRB", "desc":"H&R Block, Inc.", "desc_ru":"H&R Block, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99075, "code":"HST", "desc":"Host Hotels & Resorts, Inc.", "desc_ru":"Host Hotels & Resorts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99090, "code":"HUM", "desc":"Humana Inc.", "desc_ru":"Humana Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99095, "code":"ILMN", "desc":"Illumina, Inc.", "desc_ru":"Illumina, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99110, "code":"INTU", "desc":"Intuit Inc.", "desc_ru":"Intuit Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99115, "code":"IP", "desc":"International Paper Company", "desc_ru":"International Paper Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99140, "code":"IRM", "desc":"Iron Mountain Incorporated", "desc_ru":"Iron Mountain Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99145, "code":"IVZ", "desc":"Invesco Ltd.", "desc_ru":"Invesco Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99160, "code":"JNPR", "desc":"Juniper Networks, Inc.", "desc_ru":"Juniper Networks, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99165, "code":"JWN", "desc":"Nordstrom, Inc.", "desc_ru":"Nordstrom, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":98920, "code":"CLF", "desc":"Cleveland-Cliffs Inc.", "desc_ru":"Cleveland-Cliffs Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94704, "code":"WDC", "desc":"Western Digital Corporation", "desc_ru":"Western Digital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99185, "code":"KEY", "desc":"KeyCorp", "desc_ru":"KeyCorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99205, "code":"KMB", "desc":"Kimberly-Clark Corporation", "desc_ru":"Kimberly-Clark Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99220, "code":"KMX", "desc":"CarMax, Inc.", "desc_ru":"CarMax, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99250, "code":"KR", "desc":"The Kroger Co.", "desc_ru":"The Kroger Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99255, "code":"L", "desc":"Loews Corporation", "desc_ru":"Loews Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99290, "code":"LLY", "desc":"Eli Lilly and Company", "desc_ru":"Eli Lilly and Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99335, "code":"M", "desc":"Macy's, Inc.", "desc_ru":"Macy's, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99360, "code":"MAC", "desc":"The Macerich Company", "desc_ru":"The Macerich Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":98890, "code":"ALLE", "desc":"Allegion Public Limited Company", "desc_ru":"Allegion Public Limited Company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99365, "code":"MAR", "desc":"Marriott International, Inc. Class A", "desc_ru":"Marriott International, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99380, "code":"MCK", "desc":"McKesson Corporation", "desc_ru":"McKesson Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99385, "code":"MNST", "desc":"Monster Beverage Corporation", "desc_ru":"Monster Beverage Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99791, "code":"MPC", "desc":"Marathon Petroleum Corporation", "desc_ru":"Marathon Petroleum Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99797, "code":"MTB", "desc":"M&T Bank Corporation", "desc_ru":"M&T Bank Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99823, "code":"MUR", "desc":"Murphy Oil Corporation", "desc_ru":"Murphy Oil Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99851, "code":"NTAP", "desc":"NetApp, Inc.", "desc_ru":"NetApp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99857, "code":"O", "desc":"Realty Income Corporation", "desc_ru":"Realty Income Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99873, "code":"OKE", "desc":"ONEOK, Inc.", "desc_ru":"ONEOK, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99879, "code":"ORLY", "desc":"O'Reilly Automotive, Inc.", "desc_ru":"O'Reilly Automotive, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99200, "code":"KLAC", "desc":"KLA Corporation", "desc_ru":"KLA Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99895, "code":"PCG", "desc":"PG&E Corporation", "desc_ru":"PG&E Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99943, "code":"PPL", "desc":"PPL Corporation", "desc_ru":"PPL Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99949, "code":"PVH", "desc":"PVH Corp.", "desc_ru":"PVH Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99971, "code":"QRVO", "desc":"Qorvo, Inc.", "desc_ru":"Qorvo, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99977, "code":"REGN", "desc":"Regeneron Pharmaceuticals, Inc.", "desc_ru":"Regeneron Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100015, "code":"SO", "desc":"The Southern Company", "desc_ru":"The Southern Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100031, "code":"SPG", "desc":"Simon Property Group, Inc.", "desc_ru":"Simon Property Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100063, "code":"STT", "desc":"State Street Corporation", "desc_ru":"State Street Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100069, "code":"STZ", "desc":"Constellation Brands, Inc. Class A", "desc_ru":"Constellation Brands, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100085, "code":"SWKS", "desc":"Skyworks Solutions, Inc.", "desc_ru":"Skyworks Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100091, "code":"SYY", "desc":"Sysco Corporation", "desc_ru":"Sysco Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100097, "code":"TDC", "desc":"Teradata Corporation", "desc_ru":"Teradata Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100113, "code":"TJX", "desc":"The TJX Companies, Inc.", "desc_ru":"The TJX Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100135, "code":"TSN", "desc":"Tyson Foods, Inc. Class A", "desc_ru":"Tyson Foods, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100183, "code":"UHS", "desc":"Universal Health Services, Inc. Class B", "desc_ru":"Universal Health Services, Inc. Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100205, "code":"USB", "desc":"U.S. Bancorp", "desc_ru":"U.S. Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100211, "code":"VFC", "desc":"V.F. Corporation", "desc_ru":"V.F. Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100233, "code":"VRSN", "desc":"VeriSign, Inc.", "desc_ru":"VeriSign, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99330, "code":"LYB", "desc":"LyondellBasell Industries N.V. Class A", "desc_ru":"LyondellBasell Industries N.V. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99295, "code":"LOW", "desc":"Lowe's Companies, Inc.", "desc_ru":"Lowe's Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100189, "code":"URBN", "desc":"Urban Outfitters, Inc.", "desc_ru":"Urban Outfitters, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99917, "code":"PPG", "desc":"PPG Industries, Inc.", "desc_ru":"PPG Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100239, "code":"VRTX", "desc":"Vertex Pharmaceuticals Incorporated", "desc_ru":"Vertex Pharmaceuticals Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100255, "code":"WAT", "desc":"Waters Corporation", "desc_ru":"Waters Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100309, "code":"YUM", "desc":"Yum! Brands, Inc.", "desc_ru":"Yum! Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100325, "code":"ZBH", "desc":"Zimmer Biomet Holdings, Inc.", "desc_ru":"Zimmer Biomet Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":100119, "code":"TRV", "desc":"The Travelers Companies, Inc.", "desc_ru":"The Travelers Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104098, "code":"CFG", "desc":"Citizens Financial Group, Inc.", "desc_ru":"Citizens Financial Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104130, "code":"FITB", "desc":"Fifth Third Bancorp", "desc_ru":"Fifth Third Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104142, "code":"GPC", "desc":"Genuine Parts Company", "desc_ru":"Genuine Parts Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104148, "code":"HBI", "desc":"Hanesbrands Inc.", "desc_ru":"Hanesbrands Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104180, "code":"HP", "desc":"Helmerich & Payne, Inc.", "desc_ru":"Helmerich & Payne, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104186, "code":"HSIC", "desc":"Henry Schein, Inc.", "desc_ru":"Henry Schein, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104212, "code":"ICE", "desc":"Intercontinental Exchange, Inc.", "desc_ru":"Intercontinental Exchange, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104218, "code":"IFF", "desc":"International Flavors & Fragrances Inc.", "desc_ru":"International Flavors & Fragrances Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104234, "code":"IPG", "desc":"The Interpublic Group of Companies, Inc.", "desc_ru":"The Interpublic Group of Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104256, "code":"ISRG", "desc":"Intuitive Surgical, Inc.", "desc_ru":"Intuitive Surgical, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104284, "code":"LEN", "desc":"Lennar Corporation Class A", "desc_ru":"Lennar Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104332, "code":"MHK", "desc":"Mohawk Industries, Inc.", "desc_ru":"Mohawk Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104370, "code":"MLM", "desc":"Martin Marietta Materials, Inc.", "desc_ru":"Martin Marietta Materials, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104376, "code":"MMC", "desc":"Marsh & McLennan Companies, Inc.", "desc_ru":"Marsh & McLennan Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104388, "code":"MOS", "desc":"The Mosaic Company", "desc_ru":"The Mosaic Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104404, "code":"NAVI", "desc":"Navient Corporation", "desc_ru":"Navient Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104426, "code":"NTRS", "desc":"Northern Trust Corporation", "desc_ru":"Northern Trust Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104452, "code":"NUE", "desc":"Nucor Corporation", "desc_ru":"Nucor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104458, "code":"NWL", "desc":"Newell Brands Inc.", "desc_ru":"Newell Brands Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104474, "code":"NWS", "desc":"News Corporation Class B", "desc_ru":"News Corporation Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104490, "code":"NWSA", "desc":"News Corporation Class A", "desc_ru":"News Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104508, "code":"PBI", "desc":"Pitney Bowes Inc.", "desc_ru":"Pitney Bowes Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104540, "code":"PEG", "desc":"Public Service Enterprise Group Incorporated", "desc_ru":"Public Service Enterprise Group Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104546, "code":"PFG", "desc":"Principal Financial Group, Inc.", "desc_ru":"Principal Financial Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104572, "code":"PGR", "desc":"The Progressive Corporation", "desc_ru":"The Progressive Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104578, "code":"PHM", "desc":"PulteGroup, Inc.", "desc_ru":"PulteGroup, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104616, "code":"PNC", "desc":"The PNC Financial Services Group, Inc.", "desc_ru":"The PNC Financial Services Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104622, "code":"PRU", "desc":"Prudential Financial, Inc.", "desc_ru":"Prudential Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104354, "code":"MKC", "desc":"McCormick & Company, Incorporated", "desc_ru":"McCormick & Company, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104268, "code":"LEG", "desc":"Leggett & Platt, Incorporated", "desc_ru":"Leggett & Platt, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104660, "code":"RCL", "desc":"Royal Caribbean Cruises Ltd.", "desc_ru":"Royal Caribbean Cruises Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104666, "code":"RF", "desc":"Regions Financial Corporation", "desc_ru":"Regions Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104692, "code":"ROST", "desc":"Ross Stores, Inc.", "desc_ru":"Ross Stores, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104698, "code":"RRC", "desc":"Range Resources Corporation", "desc_ru":"Range Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104730, "code":"SEE", "desc":"Sealed Air Corporation", "desc_ru":"Sealed Air Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104742, "code":"SIG", "desc":"Signet Jewelers Limited", "desc_ru":"Signet Jewelers Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104748, "code":"SJM", "desc":"The J.M. Smucker Company", "desc_ru":"The J.M. Smucker Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104812, "code":"SYF", "desc":"Synchrony Financial", "desc_ru":"Synchrony Financial", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104818, "code":"SYK", "desc":"Stryker Corporation", "desc_ru":"Stryker Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104856, "code":"TGNA", "desc":"TEGNA Inc.", "desc_ru":"TEGNA Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104862, "code":"TMO", "desc":"Thermo Fisher Scientific Inc.", "desc_ru":"Thermo Fisher Scientific Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104868, "code":"TROW", "desc":"T. Rowe Price Group, Inc.", "desc_ru":"T. Rowe Price Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104884, "code":"TSCO", "desc":"Tractor Supply Company", "desc_ru":"Tractor Supply Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104900, "code":"UDR", "desc":"UDR, Inc.", "desc_ru":"UDR, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104932, "code":"VMC", "desc":"Vulcan Materials Company", "desc_ru":"Vulcan Materials Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104938, "code":"VTR", "desc":"Ventas, Inc.", "desc_ru":"Ventas, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104954, "code":"WBA", "desc":"Walgreens Boots Alliance, Inc.", "desc_ru":"Walgreens Boots Alliance, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104970, "code":"WEC", "desc":"WEC Energy Group, Inc.", "desc_ru":"WEC Energy Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104976, "code":"WY", "desc":"Weyerhaeuser Company", "desc_ru":"Weyerhaeuser Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104988, "code":"WYNN", "desc":"Wynn Resorts, Limited", "desc_ru":"Wynn Resorts, Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":105020, "code":"XEL", "desc":"Xcel Energy Inc.", "desc_ru":"Xcel Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":105052, "code":"XRAY", "desc":"DENTSPLY SIRONA Inc.", "desc_ru":"DENTSPLY SIRONA Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":105074, "code":"ZTS", "desc":"Zoetis Inc.", "desc_ru":"Zoetis Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104060, "code":"CB", "desc":"Chubb Limited", "desc_ru":"Chubb Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135030, "code":"AEE", "desc":"Ameren Corporation", "desc_ru":"Ameren Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135592, "code":"AJG", "desc":"Arthur J. Gallagher & Co.", "desc_ru":"Arthur J. Gallagher & Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135614, "code":"ALGN", "desc":"Align Technology, Inc.", "desc_ru":"Align Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135630, "code":"ALK", "desc":"Alaska Air Group, Inc.", "desc_ru":"Alaska Air Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135636, "code":"AMD", "desc":"Advanced Micro Devices, Inc.", "desc_ru":"Advanced Micro Devices, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135662, "code":"ANSS", "desc":"ANSYS, Inc.", "desc_ru":"ANSYS, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135668, "code":"ARE", "desc":"Alexandria Real Estate Equities, Inc.", "desc_ru":"Alexandria Real Estate Equities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135684, "code":"AYI", "desc":"Acuity Inc.", "desc_ru":"Acuity Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135700, "code":"BHF", "desc":"Brighthouse Financial, Inc.", "desc_ru":"Brighthouse Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135712, "code":"CHTR", "desc":"Charter Communications, Inc. Class A", "desc_ru":"Charter Communications, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135750, "code":"COTY", "desc":"Coty Inc. Class A", "desc_ru":"Coty Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135756, "code":"DLR", "desc":"Digital Realty Trust, Inc.", "desc_ru":"Digital Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135782, "code":"DXC", "desc":"DXC Technology Company", "desc_ru":"DXC Technology Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135788, "code":"ED", "desc":"Consolidated Edison, Inc.", "desc_ru":"Consolidated Edison, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135826, "code":"FL", "desc":"Foot Locker, Inc.", "desc_ru":"Foot Locker, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135854, "code":"FTV", "desc":"Fortive Corporation", "desc_ru":"Fortive Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135870, "code":"GPN", "desc":"Global Payments Inc.", "desc_ru":"Global Payments Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135876, "code":"GS", "desc":"The Goldman Sachs Group, Inc.", "desc_ru":"The Goldman Sachs Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135902, "code":"HBAN", "desc":"Huntington Bancshares Incorporated", "desc_ru":"Huntington Bancshares Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135908, "code":"HLT", "desc":"Hilton Worldwide Holdings Inc.", "desc_ru":"Hilton Worldwide Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135924, "code":"HOLX", "desc":"Hologic, Inc.", "desc_ru":"Hologic, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135940, "code":"IDXX", "desc":"IDEXX Laboratories, Inc.", "desc_ru":"IDEXX Laboratories, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135946, "code":"INCY", "desc":"Incyte Corporation", "desc_ru":"Incyte Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135958, "code":"IT", "desc":"Gartner, Inc.", "desc_ru":"Gartner, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135974, "code":"JCI", "desc":"Johnson Controls International plc", "desc_ru":"Johnson Controls International plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135990, "code":"LKQ", "desc":"LKQ Corporation", "desc_ru":"LKQ Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136022, "code":"LNT", "desc":"Alliant Energy Corporation", "desc_ru":"Alliant Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136028, "code":"MAA", "desc":"Mid-America Apartment Communities, Inc.", "desc_ru":"Mid-America Apartment Communities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136044, "code":"MTD", "desc":"Mettler-Toledo International Inc.", "desc_ru":"Mettler-Toledo International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136066, "code":"REG", "desc":"Regency Centers Corporation", "desc_ru":"Regency Centers Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136072, "code":"RJF", "desc":"Raymond James Financial, Inc.", "desc_ru":"Raymond James Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136078, "code":"SNPS", "desc":"Synopsys, Inc.", "desc_ru":"Synopsys, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136094, "code":"SPGI", "desc":"S&P Global Inc.", "desc_ru":"S&P Global Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136110, "code":"TDG", "desc":"TransDigm Group Incorporated", "desc_ru":"TransDigm Group Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135718, "code":"CNC", "desc":"Centene Corporation", "desc_ru":"Centene Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136142, "code":"UA", "desc":"Under Armour, Inc. Class C", "desc_ru":"Under Armour, Inc. Class C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136148, "code":"ULTA", "desc":"Ulta Beauty, Inc.", "desc_ru":"Ulta Beauty, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136164, "code":"UNM", "desc":"Unum Group", "desc_ru":"Unum Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":136180, "code":"VNO", "desc":"Vornado Realty Trust", "desc_ru":"Vornado Realty Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":149292, "code":"BTI", "desc":"British American Tobacco p.l.c.", "desc_ru":"British American Tobacco p.l.c.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":160870, "code":"TPR", "desc":"Tapestry, Inc.", "desc_ru":"Tapestry, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":178223, "code":"PANW", "desc":"Palo Alto Networks, Inc.", "desc_ru":"Palo Alto Networks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":203970, "code":"BUD", "desc":"Anheuser-Busch InBev SA/NV", "desc_ru":"Anheuser-Busch InBev SA/NV", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":210010, "code":"BKNG", "desc":"Booking Holdings Inc.", "desc_ru":"Booking Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":208190, "code":"EFA", "desc":"iShares MSCI EAFE ETF", "desc_ru":"iShares MSCI EAFE ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213653, "code":"GLD", "desc":"SPDR Gold Trust", "desc_ru":"SPDR Gold Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":208196, "code":"IVV", "desc":"iShares Core S&P 500 ETF", "desc_ru":"iShares Core S&P 500 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":208142, "code":"IWM", "desc":"iShares Russell 2000 ETF", "desc_ru":"iShares Russell 2000 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213703, "code":"LQD", "desc":"iShares iBoxx $ Investment Grade Corporate Bond ETF", "desc_ru":"iShares iBoxx $ Investment Grade Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213725, "code":"EWZ", "desc":"iShares MSCI Brazil ETF", "desc_ru":"iShares MSCI Brazil ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213621, "code":"TLT", "desc":"iShares 20+ Year Treasury Bond ETF", "desc_ru":"iShares 20+ Year Treasury Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":219341, "code":"CBRE", "desc":"CBRE Group, Inc.", "desc_ru":"CBRE Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":229096, "code":"AVGO", "desc":"Broadcom Inc.", "desc_ru":"Broadcom Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":247003, "code":"JEF", "desc":"Jefferies Financial Group Inc.", "desc_ru":"Jefferies Financial Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":6270, "code":"BABA", "desc":"Alibaba Group Holding Limited ADR", "desc_ru":"Alibaba Group Holding Limited ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":250180, "code":"WH", "desc":"Wyndham Hotels & Resorts, Inc.", "desc_ru":"Wyndham Hotels & Resorts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":253972, "code":"SOHU", "desc":"Sohu.com Limited", "desc_ru":"Sohu.com Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135832, "code":"FTI", "desc":"TechnipFMC plc", "desc_ru":"TechnipFMC plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1669094, "code":"ESAB", "desc":"ESAB Corporation", "desc_ru":"ESAB Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330395, "code":"IGV", "desc":"iShares Expanded Tech-Software Sector ETF", "desc_ru":"iShares Expanded Tech-Software Sector ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":257371, "code":"HTHT", "desc":"H World Group Limited", "desc_ru":"H World Group Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4740, "code":"WMT", "desc":"Walmart Inc.", "desc_ru":"Walmart Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213747, "code":"FXI", "desc":"iShares China Large-Cap ETF", "desc_ru":"iShares China Large-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213779, "code":"IYR", "desc":"iShares U.S. Real Estate ETF", "desc_ru":"iShares U.S. Real Estate ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":208148, "code":"EEM", "desc":"iShares MSCI Emerging Markets ETF", "desc_ru":"iShares MSCI Emerging Markets ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213807, "code":"XLB", "desc":"The Materials Select Sector SPDR Fund", "desc_ru":"The Materials Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213659, "code":"XLE", "desc":"The Energy Select Sector SPDR Fund", "desc_ru":"The Energy Select Sector SPDR Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213709, "code":"XLI", "desc":"The Industrial Select Sector SPDR Fund", "desc_ru":"The Industrial Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213687, "code":"XLK", "desc":"The Technology Select Sector SPDR Fund", "desc_ru":"The Technology Select Sector SPDR Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213675, "code":"XLU", "desc":"The Utilities Select Sector SPDR Fund", "desc_ru":"The Utilities Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213773, "code":"XLV", "desc":"The Health Care Select Sector SPDR Fund", "desc_ru":"The Health Care Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":265092, "code":"KDP", "desc":"Keurig Dr Pepper Inc", "desc_ru":"Keurig Dr Pepper Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":135598, "code":"ALB", "desc":"Albemarle Corporation", "desc_ru":"Albemarle Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":280105, "code":"VALE", "desc":"Vale S.A.", "desc_ru":"Vale S.A.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4010, "code":"MU", "desc":"Micron Technology, Inc.", "desc_ru":"Micron Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":50030, "code":"MA", "desc":"Mastercard Incorporated class A", "desc_ru":"Mastercard Incorporated class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60304, "code":"EA", "desc":"Electronic Arts Inc.", "desc_ru":"Electronic Arts Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300780, "code":"EUFN", "desc":"iShares MSCI Europe Financials ETF", "desc_ru":"iShares MSCI Europe Financials ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300786, "code":"IXJ", "desc":"iShares Global Healthcare ETF", "desc_ru":"iShares Global Healthcare ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300818, "code":"DGS", "desc":"WisdomTree Emerging Markets SmallCap Dividend Fund", "desc_ru":"WisdomTree Emerging Markets SmallCap Dividend Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":324643, "code":"REZI", "desc":"Resideo Technologies, Inc. ", "desc_ru":"Resideo Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":326165, "code":"QQQ", "desc":"Invesco QQQ Trust, Series 1", "desc_ru":"Invesco QQQ Trust, Series 1", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330331, "code":"FLOT", "desc":"iShares Floating Rate Bond ETF", "desc_ru":"iShares Floating Rate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330373, "code":"IEO", "desc":"iShares U.S. Oil & Gas Exploration & Production ETF", "desc_ru":"iShares U.S. Oil & Gas Exploration & Production ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330445, "code":"IWY", "desc":"iShares Russell Top 200 Growth ETF", "desc_ru":"iShares Russell Top 200 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330461, "code":"IYH", "desc":"iShares U.S. Healthcare ETF", "desc_ru":"iShares U.S. Healthcare ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213801, "code":"XLRE", "desc":"The Real Estate Select Sector SPDR Fund", "desc_ru":"The Real Estate Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":336471, "code":"FXU", "desc":"First Trust Utilities AlphaDEX Fund", "desc_ru":"First Trust Utilities AlphaDEX Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":336503, "code":"REZ", "desc":"iShares Residential and Multisector Real Estate ETF", "desc_ru":"iShares Residential and Multisector Real Estate ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300850, "code":"CQQQ", "desc":"Invesco China Technology ETF", "desc_ru":"Invesco China Technology ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213741, "code":"XLP", "desc":"The Consumer Staples Select Sector SPDR Fund", "desc_ru":"The Consumer Staples Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1646790, "code":"DINO", "desc":"HF Sinclair Corporation", "desc_ru":"HF Sinclair Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":336477, "code":"VPU", "desc":"Vanguard Utilities ETF", "desc_ru":"Vanguard Utilities ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300856, "code":"BAB", "desc":"Invesco Taxable Municipal Bond ETF", "desc_ru":"Invesco Taxable Municipal Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330493, "code":"SHV", "desc":"iShares Short Treasury Bond ETF", "desc_ru":"iShares Short Treasury Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332801, "code":"VOOG", "desc":"Vanguard S&P 500 Growth ETF", "desc_ru":"Vanguard S&P 500 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300862, "code":"PCY", "desc":"Invesco Emerging Markets Sovereign Debt ETF", "desc_ru":"Invesco Emerging Markets Sovereign Debt ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":354356, "code":"D", "desc":"Dominion Energy, Inc.", "desc_ru":"Dominion Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":355101, "code":"TAK", "desc":"Takeda Pharmaceutical Company Limited", "desc_ru":"Takeda Pharmaceutical Company Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360841, "code":"AGCO", "desc":"AGCO Corporation", "desc_ru":"AGCO Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360847, "code":"ALSN", "desc":"Allison Transmission Holdings, Inc.", "desc_ru":"Allison Transmission Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360873, "code":"AMCX", "desc":"AMC Networks Inc. ClassA", "desc_ru":"AMC Networks Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360879, "code":"AMED", "desc":"Amedisys, Inc.", "desc_ru":"Amedisys, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360901, "code":"AOS", "desc":"A. O. Smith Corporation", "desc_ru":"A. O. Smith Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360929, "code":"AVAV", "desc":"AeroVironment, Inc.", "desc_ru":"AeroVironment, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360945, "code":"BAH", "desc":"Booz Allen Hamilton Holding Corporation ClassA", "desc_ru":"Booz Allen Hamilton Holding Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360961, "code":"BC", "desc":"Brunswick Corporation", "desc_ru":"Brunswick Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360993, "code":"BIO", "desc":"Bio-Rad Laboratories, Inc. ClassA", "desc_ru":"Bio-Rad Laboratories, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360999, "code":"BLKB", "desc":"Blackbaud, Inc.", "desc_ru":"Blackbaud, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361015, "code":"BR", "desc":"Broadridge Financial Solutions, Inc.", "desc_ru":"Broadridge Financial Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361021, "code":"CASY", "desc":"Casey's General Stores, Inc.", "desc_ru":"Casey's General Stores, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361027, "code":"CBRL", "desc":"Cracker Barrel Old Country Store, Inc.", "desc_ru":"Cracker Barrel Old Country Store, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361043, "code":"CDNS", "desc":"Cadence Design Systems, Inc.", "desc_ru":"Cadence Design Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361065, "code":"COLM", "desc":"Columbia Sportswear Company", "desc_ru":"Columbia Sportswear Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361081, "code":"CRI", "desc":"Carter's, Inc.", "desc_ru":"Carter's, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361087, "code":"CSL", "desc":"Carlisle Companies Incorporated", "desc_ru":"Carlisle Companies Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361113, "code":"DDS", "desc":"Dillard's, Inc. ClassA", "desc_ru":"Dillard's, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361119, "code":"DECK", "desc":"Deckers Outdoor Corporation", "desc_ru":"Deckers Outdoor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":326215, "code":"TQQQ", "desc":"ProShares UltraPro QQQ", "desc_ru":"ProShares UltraPro QQQ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361135, "code":"DY", "desc":"Dycom Industries, Inc.", "desc_ru":"Dycom Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361147, "code":"EPAM", "desc":"EPAM Systems, Inc.", "desc_ru":"EPAM Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361163, "code":"ETSY", "desc":"Etsy, Inc.", "desc_ru":"Etsy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361169, "code":"EXP", "desc":"Eagle Materials Inc.", "desc_ru":"Eagle Materials Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361185, "code":"FANG", "desc":"Diamondback Energy, Inc.", "desc_ru":"Diamondback Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361201, "code":"FDS", "desc":"FactSet Research Systems Inc.", "desc_ru":"FactSet Research Systems Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361233, "code":"FTNT", "desc":"Fortinet, Inc.", "desc_ru":"Fortinet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361255, "code":"GWRE", "desc":"Guidewire Software, Inc.", "desc_ru":"Guidewire Software, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361261, "code":"H", "desc":"Hyatt Hotels Corporation ClassA", "desc_ru":"Hyatt Hotels Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361267, "code":"HCSG", "desc":"Healthcare Services Group, Inc.", "desc_ru":"Healthcare Services Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361289, "code":"HII", "desc":"Huntington Ingalls Industries, Inc.", "desc_ru":"Huntington Ingalls Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361305, "code":"HQY", "desc":"HealthEquity, Inc.", "desc_ru":"HealthEquity, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361321, "code":"IART", "desc":"Integra LifeSciences Holdings Corporation", "desc_ru":"Integra LifeSciences Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361327, "code":"INGN", "desc":"Inogen, Inc.", "desc_ru":"Inogen, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361353, "code":"INGR", "desc":"Ingredion Incorporated", "desc_ru":"Ingredion Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361359, "code":"IPGP", "desc":"IPG Photonics Corporation", "desc_ru":"IPG Photonics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361381, "code":"JKHY", "desc":"Jack Henry & Associates, Inc.", "desc_ru":"Jack Henry & Associates, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361387, "code":"JLL", "desc":"Jones Lang LaSalle Incorporated", "desc_ru":"Jones Lang LaSalle Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361403, "code":"KEYS", "desc":"Keysight Technologies, Inc.", "desc_ru":"Keysight Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361409, "code":"LEA", "desc":"Lear Corporation", "desc_ru":"Lear Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361425, "code":"LECO", "desc":"Lincoln Electric Holdings, Inc.", "desc_ru":"Lincoln Electric Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361441, "code":"LII", "desc":"Lennox International Inc.", "desc_ru":"Lennox International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361447, "code":"LULU", "desc":"lululemon athletica inc.", "desc_ru":"lululemon athletica inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361473, "code":"LVS", "desc":"Las Vegas Sands Corp.", "desc_ru":"Las Vegas Sands Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361479, "code":"MAN", "desc":"ManpowerGroup Inc.", "desc_ru":"ManpowerGroup Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361501, "code":"MELI", "desc":"MercadoLibre, Inc.", "desc_ru":"MercadoLibre, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361507, "code":"MIDD", "desc":"The Middleby Corporation", "desc_ru":"The Middleby Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361523, "code":"MKTX", "desc":"MarketAxess Holdings Inc.", "desc_ru":"MarketAxess Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361529, "code":"MSCI", "desc":"MSCI Inc.", "desc_ru":"MSCI Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361545, "code":"MTN", "desc":"Vail Resorts, Inc.", "desc_ru":"Vail Resorts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361567, "code":"NDSN", "desc":"Nordson Corporation", "desc_ru":"Nordson Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361593, "code":"NVR", "desc":"NVR, Inc.", "desc_ru":"NVR, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361599, "code":"OC", "desc":"Owens Corning", "desc_ru":"Owens Corning", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361615, "code":"ODFL", "desc":"Old Dominion Freight Line, Inc.", "desc_ru":"Old Dominion Freight Line, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361621, "code":"OLED", "desc":"Universal Display Corporation", "desc_ru":"Universal Display Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361627, "code":"OSK", "desc":"Oshkosh Corporation", "desc_ru":"Oshkosh Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361643, "code":"PAYC", "desc":"Paycom Software, Inc.", "desc_ru":"Paycom Software, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361665, "code":"PKG", "desc":"Packaging Corporation of America", "desc_ru":"Packaging Corporation of America", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361681, "code":"PLAY", "desc":"Dave & Buster's Entertainment, Inc.", "desc_ru":"Dave & Buster's Entertainment, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361687, "code":"PLCE", "desc":"The Children's Place, Inc.", "desc_ru":"The Children's Place, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361713, "code":"POOL", "desc":"Pool Corporation", "desc_ru":"Pool Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361735, "code":"QLYS", "desc":"Qualys, Inc.", "desc_ru":"Qualys, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361741, "code":"RMD", "desc":"ResMed Inc.", "desc_ru":"ResMed Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361763, "code":"RPM", "desc":"RPM International Inc.", "desc_ru":"RPM International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361801, "code":"SEIC", "desc":"SEI Investments Company", "desc_ru":"SEI Investments Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361807, "code":"SHAK", "desc":"Shake Shack Inc. ClassA", "desc_ru":"Shake Shack Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361833, "code":"SLAB", "desc":"Silicon Laboratories Inc.", "desc_ru":"Silicon Laboratories Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361855, "code":"SPR", "desc":"Spirit AeroSystems Holdings, Inc. ClassA", "desc_ru":"Spirit AeroSystems Holdings, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361861, "code":"SSNC", "desc":"SS&C Technologies Holdings, Inc.", "desc_ru":"SS&C Technologies Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361883, "code":"TFX", "desc":"Teleflex Incorporated", "desc_ru":"Teleflex Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361889, "code":"THO", "desc":"Thor Industries, Inc.", "desc_ru":"Thor Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361905, "code":"TXRH", "desc":"Texas Roadhouse, Inc.", "desc_ru":"Texas Roadhouse, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361921, "code":"TYL", "desc":"Tyler Technologies, Inc.", "desc_ru":"Tyler Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361959, "code":"UTHR", "desc":"United Therapeutics Corporation", "desc_ru":"United Therapeutics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361975, "code":"VEEV", "desc":"Veeva Systems Inc. ClassA", "desc_ru":"Veeva Systems Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361987, "code":"WSM", "desc":"Williams-Sonoma, Inc.", "desc_ru":"Williams-Sonoma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":362003, "code":"WSO", "desc":"Watsco, Inc.", "desc_ru":"Watsco, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":362025, "code":"ZBRA", "desc":"Zebra Technologies Corporation ClassA", "desc_ru":"Zebra Technologies Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380123, "code":"ABG", "desc":"Asbury Automotive Group, Inc.", "desc_ru":"Asbury Automotive Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380145, "code":"AEIS", "desc":"Advanced Energy Industries, Inc.", "desc_ru":"Advanced Energy Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380161, "code":"AIR", "desc":"AAR CORP.", "desc_ru":"AAR CORP.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380167, "code":"ALV", "desc":"Autoliv, Inc.", "desc_ru":"Autoliv, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380193, "code":"AMWD", "desc":"American Woodmark Corporation", "desc_ru":"American Woodmark Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380199, "code":"ASGN", "desc":"ASGN Incorporated", "desc_ru":"ASGN Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380221, "code":"AWI", "desc":"Armstrong World Industries, Inc.", "desc_ru":"Armstrong World Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380227, "code":"AWR", "desc":"American States Water Company", "desc_ru":"American States Water Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380243, "code":"BBSI", "desc":"Barrett Business Services, Inc.", "desc_ru":"Barrett Business Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380249, "code":"BCO", "desc":"The Brink's Company", "desc_ru":"The Brink's Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380265, "code":"BDC", "desc":"Belden Inc.", "desc_ru":"Belden Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380281, "code":"BERY", "desc":"Berry Global Group, Inc.", "desc_ru":"Berry Global Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380287, "code":"BJRI", "desc":"BJ's Restaurants, Inc.", "desc_ru":"BJ's Restaurants, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380313, "code":"BMI", "desc":"Badger Meter, Inc.", "desc_ru":"Badger Meter, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380319, "code":"CALM", "desc":"Cal-Maine Foods, Inc.", "desc_ru":"Cal-Maine Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380341, "code":"CE", "desc":"Celanese Corporation", "desc_ru":"Celanese Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380347, "code":"CGNX", "desc":"Cognex Corporation", "desc_ru":"Cognex Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380363, "code":"CPRT", "desc":"Copart, Inc.", "desc_ru":"Copart, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380385, "code":"CRS", "desc":"Carpenter Technology Corporation", "desc_ru":"Carpenter Technology Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380401, "code":"CVGW", "desc":"Calavo Growers, Inc.", "desc_ru":"Calavo Growers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380407, "code":"DLX", "desc":"Deluxe Corporation", "desc_ru":"Deluxe Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380433, "code":"EBS", "desc":"Emergent BioSolutions Inc.", "desc_ru":"Emergent BioSolutions Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380439, "code":"ENSG", "desc":"The Ensign Group, Inc.", "desc_ru":"The Ensign Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380455, "code":"ENTA", "desc":"Enanta Pharmaceuticals, Inc.", "desc_ru":"Enanta Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380461, "code":"ERIE", "desc":"Erie Indemnity Company ClassA", "desc_ru":"Erie Indemnity Company ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380467, "code":"EXLS", "desc":"ExlService Holdings, Inc.", "desc_ru":"ExlService Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380483, "code":"FARO", "desc":"FARO Technologies, Inc.", "desc_ru":"FARO Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380489, "code":"FCN", "desc":"FTI Consulting, Inc.", "desc_ru":"FTI Consulting, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380505, "code":"FUL", "desc":"H.B. Fuller Company", "desc_ru":"H.B. Fuller Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380521, "code":"GBX", "desc":"The Greenbrier Companies, Inc.", "desc_ru":"The Greenbrier Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380527, "code":"GDOT", "desc":"Green Dot Corporation ClassA", "desc_ru":"Green Dot Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380553, "code":"GEF", "desc":"Greif, Inc. ClassA", "desc_ru":"Greif, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380559, "code":"GHC", "desc":"Graham Holdings Company ClassB", "desc_ru":"Graham Holdings Company ClassB", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":362009, "code":"XPO", "desc":"XPO, Inc.", "desc_ru":"XPO, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380575, "code":"GMED", "desc":"Globus Medical, Inc. ClassA", "desc_ru":"Globus Medical, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380581, "code":"GNRC", "desc":"Generac Holdings Inc.", "desc_ru":"Generac Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380587, "code":"GPI", "desc":"Group 1 Automotive, Inc.", "desc_ru":"Group 1 Automotive, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380603, "code":"GTLS", "desc":"Chart Industries, Inc.", "desc_ru":"Chart Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380609, "code":"GVA", "desc":"Granite Construction Incorporated", "desc_ru":"Granite Construction Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380641, "code":"HXL", "desc":"Hexcel Corporation", "desc_ru":"Hexcel Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380647, "code":"IDCC", "desc":"InterDigital, Inc.", "desc_ru":"InterDigital, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380679, "code":"JBSS", "desc":"John B. Sanfilippo & Son, Inc.", "desc_ru":"John B. Sanfilippo & Son, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380695, "code":"JOUT", "desc":"Johnson Outdoors Inc. ClassA", "desc_ru":"Johnson Outdoors Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380701, "code":"KALU", "desc":"Kaiser Aluminum Corporation", "desc_ru":"Kaiser Aluminum Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380707, "code":"KEX", "desc":"Kirby Corporation", "desc_ru":"Kirby Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380723, "code":"LAD", "desc":"Lithia Motors, Inc.", "desc_ru":"Lithia Motors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380729, "code":"LOPE", "desc":"Grand Canyon Education, Inc.", "desc_ru":"Grand Canyon Education, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380745, "code":"MANH", "desc":"Manhattan Associates, Inc.", "desc_ru":"Manhattan Associates, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380793, "code":"MMS", "desc":"MAXIMUS, Inc.", "desc_ru":"MAXIMUS, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380799, "code":"MMSI", "desc":"Merit Medical Systems, Inc.", "desc_ru":"Merit Medical Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380815, "code":"MOV", "desc":"Movado Group, Inc.", "desc_ru":"Movado Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380821, "code":"MSM", "desc":"MSC Industrial Direct Co., Inc. ClassA", "desc_ru":"MSC Industrial Direct Co., Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380827, "code":"MTRN", "desc":"Materion Corporation", "desc_ru":"Materion Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380849, "code":"NEU", "desc":"NewMarket Corporation", "desc_ru":"NewMarket Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380865, "code":"NJR", "desc":"New Jersey Resources Corporation", "desc_ru":"New Jersey Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380881, "code":"NOW", "desc":"ServiceNow, Inc.", "desc_ru":"ServiceNow, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380887, "code":"NSIT", "desc":"Insight Enterprises, Inc.", "desc_ru":"Insight Enterprises, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380913, "code":"NSP", "desc":"Insperity, Inc.", "desc_ru":"Insperity, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380919, "code":"NUS", "desc":"Nu Skin Enterprises, Inc. ClassA", "desc_ru":"Nu Skin Enterprises, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380935, "code":"NXST", "desc":"Nexstar Media Group, Inc.", "desc_ru":"Nexstar Media Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380941, "code":"OSIS", "desc":"OSI Systems, Inc.", "desc_ru":"OSI Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380947, "code":"PCTY", "desc":"Paylocity Holding Corporation", "desc_ru":"Paylocity Holding Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380963, "code":"PEGA", "desc":"Pegasystems Inc.", "desc_ru":"Pegasystems Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380969, "code":"POWI", "desc":"Power Integrations, Inc.", "desc_ru":"Power Integrations, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380985, "code":"PRLB", "desc":"Proto Labs, Inc.", "desc_ru":"Proto Labs, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381033, "code":"REX", "desc":"REX American Resources Corporation", "desc_ru":"REX American Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381039, "code":"RGEN", "desc":"Repligen Corporation", "desc_ru":"Repligen Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381055, "code":"RGR", "desc":"Sturm, Ruger & Company, Inc.", "desc_ru":"Sturm, Ruger & Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381067, "code":"ROL", "desc":"Rollins, Inc.", "desc_ru":"Rollins, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404146, "code":"WDAY", "desc":"Workday, Inc. ClassA", "desc_ru":"Workday, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381083, "code":"SAM", "desc":"The Boston Beer Company, Inc. ClassA", "desc_ru":"The Boston Beer Company, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381121, "code":"SMG", "desc":"The Scotts Miracle-Gro Company", "desc_ru":"The Scotts Miracle-Gro Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381127, "code":"SMTC", "desc":"Semtech Corporation", "desc_ru":"Semtech Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381153, "code":"SSD", "desc":"Simpson Manufacturing Co., Inc.", "desc_ru":"Simpson Manufacturing Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381159, "code":"SXI", "desc":"Standex International Corporation", "desc_ru":"Standex International Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381175, "code":"SXT", "desc":"Sensient Technologies Corporation", "desc_ru":"Sensient Technologies Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381181, "code":"TDY", "desc":"Teledyne Technologies Incorporated", "desc_ru":"Teledyne Technologies Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381187, "code":"THRM", "desc":"Gentherm Incorporated", "desc_ru":"Gentherm Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381203, "code":"TNET", "desc":"TriNet Group, Inc.", "desc_ru":"TriNet Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381209, "code":"TREX", "desc":"Trex Company, Inc.", "desc_ru":"Trex Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381225, "code":"TRU", "desc":"TransUnion", "desc_ru":"TransUnion", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381247, "code":"UNF", "desc":"UniFirst Corporation", "desc_ru":"UniFirst Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381273, "code":"USM", "desc":"United States Cellular Corporation", "desc_ru":"United States Cellular Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381295, "code":"WTS", "desc":"Watts Water Technologies, Inc. ClassA", "desc_ru":"Watts Water Technologies, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381301, "code":"WWD", "desc":"Woodward, Inc.", "desc_ru":"Woodward, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":387533, "code":"WAB", "desc":"Westinghouse Air Brake Technologies Corporation", "desc_ru":"Westinghouse Air Brake Technologies Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":398480, "code":"FOX", "desc":"Fox Corporation Class B", "desc_ru":"Fox Corporation Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":398486, "code":"FOXA", "desc":"Fox Corporation Class A", "desc_ru":"Fox Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403088, "code":"ALGT", "desc":"Allegiant Travel Company", "desc_ru":"Allegiant Travel Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403114, "code":"AMN", "desc":"AMN Healthcare Services, Inc.", "desc_ru":"AMN Healthcare Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403130, "code":"ANDE", "desc":"The Andersons, Inc.", "desc_ru":"The Andersons, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403136, "code":"ANIK", "desc":"Anika Therapeutics, Inc.", "desc_ru":"Anika Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403142, "code":"ARMK", "desc":"Aramark", "desc_ru":"Aramark", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403148, "code":"ATRO", "desc":"Astronics Corporation", "desc_ru":"Astronics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403186, "code":"BH", "desc":"Biglari Holdings Inc. ClassB", "desc_ru":"Biglari Holdings Inc. ClassB", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403234, "code":"BRKR", "desc":"Bruker Corporation", "desc_ru":"Bruker Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403250, "code":"BURL", "desc":"Burlington Stores, Inc.", "desc_ru":"Burlington Stores, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403256, "code":"CHDN", "desc":"Churchill Downs Incorporated", "desc_ru":"Churchill Downs Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403262, "code":"CHE", "desc":"Chemed Corporation", "desc_ru":"Chemed Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403268, "code":"CLH", "desc":"Clean Harbors, Inc.", "desc_ru":"Clean Harbors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403284, "code":"CMCO", "desc":"Columbus McKinnon Corporation", "desc_ru":"Columbus McKinnon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403300, "code":"CNK", "desc":"Cinemark Holdings, Inc.", "desc_ru":"Cinemark Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403306, "code":"CRL", "desc":"Charles River Laboratories International, Inc.", "desc_ru":"Charles River Laboratories International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403332, "code":"CRUS", "desc":"Cirrus Logic, Inc.", "desc_ru":"Cirrus Logic, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403370, "code":"DIOD", "desc":"Diodes Incorporated", "desc_ru":"Diodes Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403376, "code":"DK", "desc":"Delek US Holdings, Inc.", "desc_ru":"Delek US Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403382, "code":"DKS", "desc":"Dick's Sporting Goods, Inc.", "desc_ru":"Dick's Sporting Goods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403388, "code":"DLB", "desc":"Dolby Laboratories, Inc. ClassA", "desc_ru":"Dolby Laboratories, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403420, "code":"ELAN", "desc":"Elanco Animal Health Incorporated", "desc_ru":"Elanco Animal Health Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403452, "code":"FIVE", "desc":"Five Below, Inc.", "desc_ru":"Five Below, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403458, "code":"FND", "desc":"Floor & Decor Holdings, Inc. ClassA", "desc_ru":"Floor & Decor Holdings, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403474, "code":"GDDY", "desc":"GoDaddy Inc. ClassA", "desc_ru":"GoDaddy Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403508, "code":"HAE", "desc":"Haemonetics Corporation", "desc_ru":"Haemonetics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403524, "code":"IBP", "desc":"Installed Building Products, Inc.", "desc_ru":"Installed Building Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403546, "code":"IQV", "desc":"IQVIA Holdings Inc.", "desc_ru":"IQVIA Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403572, "code":"IRBT", "desc":"iRobot Corporation", "desc_ru":"iRobot Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403578, "code":"KFY", "desc":"Korn Ferry", "desc_ru":"Korn Ferry", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403594, "code":"KMT", "desc":"Kennametal Inc.", "desc_ru":"Kennametal Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403610, "code":"KNX", "desc":"Knight-Swift Transportation Holdings Inc. ClassA", "desc_ru":"Knight-Swift Transportation Holdings Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403622, "code":"MATX", "desc":"Matson, Inc.", "desc_ru":"Matson, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403644, "code":"MEI", "desc":"Methode Electronics, Inc.", "desc_ru":"Methode Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403692, "code":"MYGN", "desc":"Myriad Genetics, Inc.", "desc_ru":"Myriad Genetics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403698, "code":"NTGR", "desc":"NETGEAR, Inc.", "desc_ru":"NETGEAR, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403730, "code":"ON", "desc":"ON Semiconductor Corporation", "desc_ru":"ON Semiconductor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403736, "code":"PATK", "desc":"Patrick Industries, Inc.", "desc_ru":"Patrick Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403742, "code":"PBF", "desc":"PBF Energy Inc. ClassA", "desc_ru":"PBF Energy Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403748, "code":"PFGC", "desc":"Performance Food Group Company", "desc_ru":"Performance Food Group Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403764, "code":"PLNT", "desc":"Planet Fitness, Inc. ClassA", "desc_ru":"Planet Fitness, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403786, "code":"PRGS", "desc":"Progress Software Corporation", "desc_ru":"Progress Software Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403812, "code":"PZZA", "desc":"Papa John's International, Inc.", "desc_ru":"Papa John's International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403850, "code":"RH", "desc":"RH", "desc_ru":"RH", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403856, "code":"RRGB", "desc":"Red Robin Gourmet Burgers, Inc.", "desc_ru":"Red Robin Gourmet Burgers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403862, "code":"RYN", "desc":"Rayonier Inc.", "desc_ru":"Rayonier Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403884, "code":"SCCO", "desc":"Southern Copper Corporation", "desc_ru":"Southern Copper Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403900, "code":"SCSC", "desc":"ScanSource, Inc.", "desc_ru":"ScanSource, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403906, "code":"SEDG", "desc":"SolarEdge Technologies, Inc.", "desc_ru":"SolarEdge Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403938, "code":"SITE", "desc":"SiteOne Landscape Supply, Inc.", "desc_ru":"SiteOne Landscape Supply, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403954, "code":"SSTK", "desc":"Shutterstock, Inc.", "desc_ru":"Shutterstock, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403976, "code":"STRA", "desc":"Strategic Education, Inc.", "desc_ru":"Strategic Education, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403982, "code":"TDS", "desc":"Telephone and Data Systems, Inc.", "desc_ru":"Telephone and Data Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403988, "code":"TER", "desc":"Teradyne, Inc.", "desc_ru":"Teradyne, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404004, "code":"TKR", "desc":"The Timken Company", "desc_ru":"The Timken Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404020, "code":"TOL", "desc":"Toll Brothers, Inc.", "desc_ru":"Toll Brothers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404058, "code":"TTWO", "desc":"Take-Two Interactive Software, Inc.", "desc_ru":"Take-Two Interactive Software, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404090, "code":"VC", "desc":"Visteon Corporation", "desc_ru":"Visteon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404108, "code":"W", "desc":"Wayfair Inc. ClassA", "desc_ru":"Wayfair Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404124, "code":"WCC", "desc":"WESCO International, Inc.", "desc_ru":"WESCO International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404172, "code":"WERN", "desc":"Werner Enterprises, Inc.", "desc_ru":"Werner Enterprises, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404178, "code":"WEX", "desc":"WEX Inc.", "desc_ru":"WEX Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404194, "code":"WHD", "desc":"Cactus, Inc. ClassA", "desc_ru":"Cactus, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404210, "code":"WING", "desc":"Wingstop Inc.", "desc_ru":"Wingstop Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404228, "code":"WWW", "desc":"Wolverine World Wide, Inc.", "desc_ru":"Wolverine World Wide, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404244, "code":"YELP", "desc":"Yelp Inc.", "desc_ru":"Yelp Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":412006, "code":"DOW", "desc":"Dow Inc.", "desc_ru":"Dow Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":417061, "code":"NTES", "desc":"NetEase, Inc. ADR", "desc_ru":"NetEase, Inc. ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":417067, "code":"SNY", "desc":"Sanofi", "desc_ru":"Sanofi", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":443331, "code":"BILI", "desc":"Bilibili Inc.", "desc_ru":"Bilibili Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":443337, "code":"BZUN", "desc":"Baozun Inc.", "desc_ru":"Baozun Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":443369, "code":"TAL", "desc":"TAL Education Group", "desc_ru":"TAL Education Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":446472, "code":"KTB", "desc":"Kontoor Brands, Inc.", "desc_ru":"Kontoor Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452656, "code":"CTVA", "desc":"Corteva, Inc.", "desc_ru":"Corteva, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452682, "code":"DD", "desc":"DuPont de Nemours, Inc.", "desc_ru":"DuPont de Nemours, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452704, "code":"ALLK", "desc":"Allakos Inc.", "desc_ru":"Allakos Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452720, "code":"ALRM", "desc":"Alarm.com Holdings, Inc.", "desc_ru":"Alarm.com Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452726, "code":"ANAB", "desc":"AnaptysBio, Inc.", "desc_ru":"AnaptysBio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452732, "code":"APEI", "desc":"American Public Education, Inc.", "desc_ru":"American Public Education, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":417093, "code":"TSM", "desc":"Taiwan Semiconductor Manufacturing Company Ltd.", "desc_ru":"Taiwan Semiconductor Manufacturing Company Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452738, "code":"ARW", "desc":"Arrow Electronics, Inc.", "desc_ru":"Arrow Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452754, "code":"ASIX", "desc":"AdvanSix Inc.", "desc_ru":"AdvanSix Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452770, "code":"ATGE", "desc":"Adtalem Global Education Inc.", "desc_ru":"Adtalem Global Education Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452776, "code":"AVNS", "desc":"Avanos Medical, Inc.", "desc_ru":"Avanos Medical, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452824, "code":"BAND", "desc":"Bandwidth Inc. Class A", "desc_ru":"Bandwidth Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452840, "code":"BECN", "desc":"Beacon Roofing Supply, Inc.", "desc_ru":"Beacon Roofing Supply, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452846, "code":"BFAM", "desc":"Bright Horizons Family Solutions Inc.", "desc_ru":"Bright Horizons Family Solutions Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452852, "code":"BLD", "desc":"TopBuild Corp.", "desc_ru":"TopBuild Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452858, "code":"CARG", "desc":"CarGurus, Inc. Class A", "desc_ru":"CarGurus, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452928, "code":"CNXN", "desc":"PC Connection, Inc.", "desc_ru":"PC Connection, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452966, "code":"CPS", "desc":"Cooper-Standard Holdings Inc.", "desc_ru":"Cooper-Standard Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452978, "code":"CRVL", "desc":"CorVel Corporation", "desc_ru":"CorVel Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452994, "code":"CSWI", "desc":"CSW Industrials, Inc.", "desc_ru":"CSW Industrials, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453010, "code":"CVCO", "desc":"Cavco Industries, Inc.", "desc_ru":"Cavco Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453042, "code":"DORM", "desc":"Dorman Products, Inc.", "desc_ru":"Dorman Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453064, "code":"EPC", "desc":"Edgewell Personal Care Company", "desc_ru":"Edgewell Personal Care Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453080, "code":"EYE", "desc":"National Vision Holdings, Inc.", "desc_ru":"National Vision Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453086, "code":"FIZZ", "desc":"National Beverage Corp.", "desc_ru":"National Beverage Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453098, "code":"FORR", "desc":"Forrester Research, Inc.", "desc_ru":"Forrester Research, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453114, "code":"FOXF", "desc":"Fox Factory Holding Corp.", "desc_ru":"Fox Factory Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453130, "code":"FRPH", "desc":"FRP Holdings, Inc.", "desc_ru":"FRP Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453136, "code":"GCO", "desc":"Genesco Inc.", "desc_ru":"Genesco Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453184, "code":"HGV", "desc":"Hilton Grand Vacations Inc.", "desc_ru":"Hilton Grand Vacations Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453200, "code":"HURN", "desc":"Huron Consulting Group Inc.", "desc_ru":"Huron Consulting Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453212, "code":"ICUI", "desc":"ICU Medical, Inc.", "desc_ru":"ICU Medical, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453218, "code":"IONS", "desc":"Ionis Pharmaceuticals, Inc.", "desc_ru":"Ionis Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453250, "code":"LEVI", "desc":"Levi Strauss & Co. ClassA", "desc_ru":"Levi Strauss & Co. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453256, "code":"LGIH", "desc":"LGI Homes, Inc.", "desc_ru":"LGI Homes, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452972, "code":"CRMT", "desc":"America's Car-Mart, Inc.", "desc_ru":"America's Car-Mart, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452896, "code":"CENTA", "desc":"Central Garden & Pet Company Class A", "desc_ru":"Central Garden & Pet Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452890, "code":"CENT", "desc":"Central Garden & Pet Company", "desc_ru":"Central Garden & Pet Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453288, "code":"LITE", "desc":"Lumentum Holdings Inc.", "desc_ru":"Lumentum Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453304, "code":"LYFT", "desc":"Lyft, Inc. Class A", "desc_ru":"Lyft, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453320, "code":"MASI", "desc":"Masimo Corporation", "desc_ru":"Masimo Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453326, "code":"MCRI", "desc":"Monarch Casino & Resort, Inc.", "desc_ru":"Monarch Casino & Resort, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453332, "code":"MEDP", "desc":"Medpace Holdings, Inc.", "desc_ru":"Medpace Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453338, "code":"MSTR", "desc":"MicroStrategy Incorporated Class A", "desc_ru":"MicroStrategy Incorporated Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453370, "code":"MTH", "desc":"Meritage Homes Corporation", "desc_ru":"Meritage Homes Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453402, "code":"MYRG", "desc":"MYR Group Inc.", "desc_ru":"MYR Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453424, "code":"NEOG", "desc":"Neogen Corporation", "desc_ru":"Neogen Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453440, "code":"NGVT", "desc":"Ingevity Corporation", "desc_ru":"Ingevity Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453446, "code":"OFIX", "desc":"Orthofix Medical Inc.", "desc_ru":"Orthofix Medical Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453458, "code":"PBH", "desc":"Prestige Consumer Healthcare Inc.", "desc_ru":"Prestige Consumer Healthcare Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453474, "code":"PEN", "desc":"Penumbra, Inc.", "desc_ru":"Penumbra, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453496, "code":"PINC", "desc":"Premier, Inc. Class A", "desc_ru":"Premier, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453522, "code":"PLXS", "desc":"Plexus Corp.", "desc_ru":"Plexus Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453544, "code":"RAMP", "desc":"LiveRamp Holdings, Inc.", "desc_ru":"LiveRamp Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453560, "code":"ROCK", "desc":"Gibraltar Industries, Inc.", "desc_ru":"Gibraltar Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453566, "code":"ROKU", "desc":"Roku, Inc. Class A", "desc_ru":"Roku, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453594, "code":"SAIA", "desc":"Saia, Inc.", "desc_ru":"Saia, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453616, "code":"SFIX", "desc":"Stitch Fix, Inc. Class A", "desc_ru":"Stitch Fix, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453648, "code":"SNBR", "desc":"Sleep Number Corporation", "desc_ru":"Sleep Number Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453680, "code":"SPSC", "desc":"SPS Commerce, Inc.", "desc_ru":"SPS Commerce, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453686, "code":"SRDX", "desc":"Surmodics, Inc.", "desc_ru":"Surmodics, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453714, "code":"TCBI", "desc":"Texas Capital Bancshares, Inc.", "desc_ru":"Texas Capital Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453730, "code":"TPIC", "desc":"TPI Composites, Inc.", "desc_ru":"TPI Composites, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453762, "code":"TTD", "desc":"The Trade Desk, Inc. Class A", "desc_ru":"The Trade Desk, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":452874, "code":"CCK", "desc":"Crown Holdings, Inc.", "desc_ru":"Crown Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453736, "code":"TREE", "desc":"LendingTree, Inc.", "desc_ru":"LendingTree, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453578, "code":"RYTM", "desc":"Rhythm Pharmaceuticals, Inc.", "desc_ru":"Rhythm Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453452, "code":"OMCL", "desc":"Omnicell, Inc.", "desc_ru":"Omnicell, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453806, "code":"VPG", "desc":"Vishay Precision Group, Inc.", "desc_ru":"Vishay Precision Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453812, "code":"VREX", "desc":"Varex Imaging Corporation", "desc_ru":"Varex Imaging Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453850, "code":"WGO", "desc":"Winnebago Industries, Inc.", "desc_ru":"Winnebago Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453882, "code":"ZS", "desc":"Zscaler, Inc.", "desc_ru":"Zscaler, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453800, "code":"VICR", "desc":"Vicor Corporation", "desc_ru":"Vicor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":464591, "code":"UBER", "desc":"Uber Technologies, Inc.", "desc_ru":"Uber Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":453768, "code":"TWLO", "desc":"Twilio Inc. Class A", "desc_ru":"Twilio Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":474701, "code":"LHX", "desc":"L3Harris Technologies, Inc.", "desc_ru":"L3Harris Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500600, "code":"ACAD", "desc":"ACADIA Pharmaceuticals Inc.", "desc_ru":"ACADIA Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500606, "code":"ALNY", "desc":"Alnylam Pharmaceuticals Inc.", "desc_ru":"Alnylam Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500654, "code":"ATUS", "desc":"Altice USA Inc. Class A", "desc_ru":"Altice USA Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500720, "code":"BMRN", "desc":"BioMarin Pharmaceutical Inc.", "desc_ru":"BioMarin Pharmaceutical Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500726, "code":"BPMC", "desc":"Blueprint Medicines Corporation", "desc_ru":"Blueprint Medicines Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500752, "code":"CACC", "desc":"Credit Acceptance Corporation", "desc_ru":"Credit Acceptance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500758, "code":"CARS", "desc":"Cars.com Inc.", "desc_ru":"Cars.com Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500774, "code":"CHGG", "desc":"Chegg Inc.", "desc_ru":"Chegg Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500790, "code":"CIEN", "desc":"Ciena Corporation", "desc_ru":"Ciena Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500802, "code":"CROX", "desc":"Crocs Inc.", "desc_ru":"Crocs Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500808, "code":"CSGP", "desc":"CoStar Group Inc.", "desc_ru":"CoStar Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500824, "code":"CVLT", "desc":"Commvault Systems Inc.", "desc_ru":"Commvault Systems Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500846, "code":"DBX", "desc":"Dropbox Inc. Class A", "desc_ru":"Dropbox Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500878, "code":"DOCU", "desc":"DocuSign Inc.", "desc_ru":"DocuSign Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500894, "code":"DXCM", "desc":"DexCom Inc.", "desc_ru":"DexCom Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500910, "code":"EEFT", "desc":"Euronet Worldwide Inc.", "desc_ru":"Euronet Worldwide Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500916, "code":"EVH", "desc":"Evolent Health Inc. Class A", "desc_ru":"Evolent Health Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500922, "code":"EXAS", "desc":"Exact Sciences Corporation", "desc_ru":"Exact Sciences Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500928, "code":"EXEL", "desc":"Exelixis Inc.", "desc_ru":"Exelixis Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500944, "code":"FGEN", "desc":"FibroGen Inc.", "desc_ru":"FibroGen Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500960, "code":"FICO", "desc":"Fair Isaac Corporation", "desc_ru":"Fair Isaac Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500966, "code":"FIVN", "desc":"Five9 Inc.", "desc_ru":"Five9 Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500998, "code":"GH", "desc":"Guardant Health Inc.", "desc_ru":"Guardant Health Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501030, "code":"GMS", "desc":"GMS Inc.", "desc_ru":"GMS Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501036, "code":"GOSS", "desc":"Gossamer Bio Inc.", "desc_ru":"Gossamer Bio Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501048, "code":"HAIN", "desc":"The Hain Celestial Group Inc.", "desc_ru":"The Hain Celestial Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501112, "code":"HUBS", "desc":"HubSpot Inc.", "desc_ru":"HubSpot Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501150, "code":"JELD", "desc":"JELD-WEN Holding Inc.", "desc_ru":"JELD-WEN Holding Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501156, "code":"LEGH", "desc":"Legacy Housing Corporation", "desc_ru":"Legacy Housing Corporation", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501162, "code":"LGND", "desc":"Ligand Pharmaceuticals Incorporated", "desc_ru":"Ligand Pharmaceuticals Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501168, "code":"LYV", "desc":"Live Nation Entertainment Inc.", "desc_ru":"Live Nation Entertainment Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501200, "code":"MDB", "desc":"MongoDB Inc. Class A", "desc_ru":"MongoDB Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501276, "code":"NBIX", "desc":"Neurocrine Biosciences Inc.", "desc_ru":"Neurocrine Biosciences Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501326, "code":"OKTA", "desc":"Okta Inc. Class A", "desc_ru":"Okta Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501358, "code":"PD", "desc":"PagerDuty Inc.", "desc_ru":"PagerDuty Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501396, "code":"PODD", "desc":"Insulet Corporation", "desc_ru":"Insulet Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501408, "code":"PSTG", "desc":"Pure Storage Inc. Class A", "desc_ru":"Pure Storage Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501424, "code":"PTC", "desc":"PTC Inc.", "desc_ru":"PTC Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501472, "code":"RARE", "desc":"Ultragenyx Pharmaceutical Inc.", "desc_ru":"Ultragenyx Pharmaceutical Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501478, "code":"RNG", "desc":"RingCentral Inc. Class A", "desc_ru":"RingCentral Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501304, "code":"NTNX", "desc":"Nutanix, Inc., Class A", "desc_ru":"Nutanix, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501494, "code":"SAGE", "desc":"Sage Therapeutics Inc.", "desc_ru":"Sage Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501510, "code":"SFM", "desc":"Sprouts Farmers Market Inc.", "desc_ru":"Sprouts Farmers Market Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501522, "code":"SKX", "desc":"Skechers U.S.A. Inc. Class A", "desc_ru":"Skechers U.S.A. Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501544, "code":"SNAP", "desc":"Snap Inc. Class A", "desc_ru":"Snap Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501560, "code":"SRPT", "desc":"Sarepta Therapeutics Inc.", "desc_ru":"Sarepta Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501630, "code":"TENB", "desc":"Tenable Holdings Inc.", "desc_ru":"Tenable Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501636, "code":"TMHC", "desc":"Taylor Morrison Home Corporation", "desc_ru":"Taylor Morrison Home Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501642, "code":"TNDM", "desc":"Tandem Diabetes Care Inc.", "desc_ru":"Tandem Diabetes Care Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501680, "code":"VRNT", "desc":"Verint Systems Inc.", "desc_ru":"Verint Systems Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501718, "code":"Z", "desc":"Zillow Group Inc. Class C", "desc_ru":"Zillow Group Inc. ClassC", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501734, "code":"ZG", "desc":"Zillow Group Inc. Class A", "desc_ru":"Zillow Group Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501352, "code":"OLLI", "desc":"Ollie's Bargain Outlet Holdings Inc.", "desc_ru":"Ollie's Bargain Outlet Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500682, "code":"AXSM", "desc":"Axsome Therapeutics Inc.", "desc_ru":"Axsome Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501762, "code":"XRX", "desc":"Xerox Holdings Corporation", "desc_ru":"Xerox Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361649, "code":"PII", "desc":"Polaris Inc.", "desc_ru":"Polaris Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":509747, "code":"GL", "desc":"Globe Life Inc.", "desc_ru":"Globe Life Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":515851, "code":"PAGS", "desc":"Pagseguro Digital Ltd", "desc_ru":"Pagseguro Digital Ltd", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":517091, "code":"UI", "desc":"Ubiquiti Inc.", "desc_ru":"Ubiquiti Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501664, "code":"USFD", "desc":"US Foods Holding Corp.", "desc_ru":"US Foods Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":555181, "code":"PNTG", "desc":"The Pennant Group, Inc.", "desc_ru":"The Pennant Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":561434, "code":"3968", "desc":"China Merchants Bank Co., Ltd. Class H", "desc_ru":"China Merchants Bank Co., Ltd. Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":555187, "code":"BKR", "desc":"Baker Hughes Company", "desc_ru":"Baker Hughes Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575100, "code":"ACM", "desc":"AECOM", "desc_ru":"AECOM", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575106, "code":"ADUS", "desc":"Addus HomeCare Corporation", "desc_ru":"Addus HomeCare Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":561408, "code":"3988", "desc":"Bank of China Limited Class H", "desc_ru":"Bank of China Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":547763, "code":"PHO", "desc":"Invesco Water Resources ETF", "desc_ru":"Invesco Water Resources ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575138, "code":"AGIO", "desc":"Agios Pharmaceuticals, Inc.", "desc_ru":"Agios Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575176, "code":"ALLO", "desc":"Allogene Therapeutics, Inc.", "desc_ru":"Allogene Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575226, "code":"APPF", "desc":"AppFolio, Inc. ClassA", "desc_ru":"AppFolio, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575252, "code":"APPN", "desc":"Appian Corporation ClassA", "desc_ru":"Appian Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575290, "code":"AX", "desc":"Axos Financial, Inc.", "desc_ru":"Axos Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575296, "code":"AXGN", "desc":"Axogen, Inc.", "desc_ru":"Axogen, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575308, "code":"BL", "desc":"BlackLine, Inc.", "desc_ru":"BlackLine, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575324, "code":"BLDR", "desc":"Builders FirstSource, Inc.", "desc_ru":"Builders FirstSource, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575372, "code":"BOOT", "desc":"Boot Barn Holdings, Inc.", "desc_ru":"Boot Barn Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575378, "code":"BYND", "desc":"Beyond Meat, Inc.", "desc_ru":"Beyond Meat, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575416, "code":"CDNA", "desc":"CareDx, Inc.", "desc_ru":"CareDx, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575444, "code":"CORT", "desc":"Corcept Therapeutics Incorporated", "desc_ru":"Corcept Therapeutics Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575514, "code":"DAR", "desc":"Darling Ingredients Inc.", "desc_ru":"Darling Ingredients Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575530, "code":"DLTH", "desc":"Duluth Holdings Inc. ClassB", "desc_ru":"Duluth Holdings Inc. ClassB", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575536, "code":"DNLI", "desc":"Denali Therapeutics Inc.", "desc_ru":"Denali Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575548, "code":"ECPG", "desc":"Encore Capital Group, Inc.", "desc_ru":"Encore Capital Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575564, "code":"EDIT", "desc":"Editas Medicine, Inc.", "desc_ru":"Editas Medicine, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575580, "code":"EGHT", "desc":"8x8, Inc.", "desc_ru":"8x8, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575612, "code":"EHTH", "desc":"eHealth, Inc.", "desc_ru":"eHealth, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575618, "code":"ESPR", "desc":"Esperion Therapeutics, Inc.", "desc_ru":"Esperion Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575650, "code":"FATE", "desc":"Fate Therapeutics, Inc.", "desc_ru":"Fate Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575656, "code":"FLWS", "desc":"1-800-FLOWERS.COM, Inc. ClassA", "desc_ru":"1-800-FLOWERS.COM, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575662, "code":"FNKO", "desc":"Funko, Inc. ClassA", "desc_ru":"Funko, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575204, "code":"ANIP", "desc":"ANI Pharmaceuticals, Inc.", "desc_ru":"ANI Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575706, "code":"FRPT", "desc":"Freshpet, Inc.", "desc_ru":"Freshpet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575738, "code":"FSLY", "desc":"Fastly, Inc. ClassA", "desc_ru":"Fastly, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575754, "code":"GKOS", "desc":"Glaukos Corporation", "desc_ru":"Glaukos Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575782, "code":"HALO", "desc":"Halozyme Therapeutics, Inc.", "desc_ru":"Halozyme Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575820, "code":"HRTX", "desc":"Heron Therapeutics, Inc.", "desc_ru":"Heron Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575858, "code":"INSP", "desc":"Inspire Medical Systems, Inc.", "desc_ru":"Inspire Medical Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575890, "code":"IOVA", "desc":"Iovance Biotherapeutics, Inc.", "desc_ru":"Iovance Biotherapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575902, "code":"ITGR", "desc":"Integer Holdings Corporation", "desc_ru":"Integer Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575908, "code":"LASR", "desc":"nLIGHT, Inc.", "desc_ru":"nLIGHT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575924, "code":"LNTH", "desc":"Lantheus Holdings, Inc.", "desc_ru":"Lantheus Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575940, "code":"LPSN", "desc":"LivePerson, Inc.", "desc_ru":"LivePerson, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575972, "code":"MBUU", "desc":"Malibu Boats, Inc. ClassA", "desc_ru":"Malibu Boats, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575978, "code":"MDGL", "desc":"Madrigal Pharmaceuticals, Inc.", "desc_ru":"Madrigal Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575994, "code":"MGY", "desc":"Magnolia Oil & Gas Corporation ClassA", "desc_ru":"Magnolia Oil & Gas Corporation ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576010, "code":"MHO", "desc":"M/I Homes, Inc.", "desc_ru":"M/I Homes, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576022, "code":"MRC", "desc":"MRC Global Inc.", "desc_ru":"MRC Global Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576028, "code":"MRNA", "desc":"Moderna, Inc.", "desc_ru":"Moderna, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576044, "code":"MTG", "desc":"MGIC Investment Corporation", "desc_ru":"MGIC Investment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576066, "code":"MUSA", "desc":"Murphy USA Inc.", "desc_ru":"Murphy USA Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576092, "code":"MXL", "desc":"MaxLinear, Inc.", "desc_ru":"MaxLinear, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576114, "code":"NEO", "desc":"NeoGenomics, Inc.", "desc_ru":"NeoGenomics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576130, "code":"NMIH", "desc":"NMI Holdings, Inc.", "desc_ru":"NMI Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576136, "code":"NTCT", "desc":"NetScout Systems, Inc.", "desc_ru":"NetScout Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576142, "code":"NTLA", "desc":"Intellia Therapeutics, Inc.", "desc_ru":"Intellia Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576148, "code":"NVEE", "desc":"NV5 Global, Inc.", "desc_ru":"NV5 Global, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576164, "code":"OII", "desc":"Oceaneering International, Inc.", "desc_ru":"Oceaneering International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576180, "code":"OIS", "desc":"Oil States International, Inc.", "desc_ru":"Oil States International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576186, "code":"OSUR", "desc":"OraSure Technologies, Inc.", "desc_ru":"OraSure Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576212, "code":"PCRX", "desc":"Pacira BioSciences, Inc.", "desc_ru":"Pacira BioSciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576234, "code":"PINS", "desc":"Pinterest, Inc. ClassA", "desc_ru":"Pinterest, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576250, "code":"PLUS", "desc":"ePlus inc.", "desc_ru":"ePlus inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576256, "code":"POST", "desc":"Post Holdings, Inc.", "desc_ru":"Post Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576268, "code":"PRAA", "desc":"PRA Group, Inc.", "desc_ru":"PRA Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576300, "code":"PUMP", "desc":"ProPetro Holding Corp.", "desc_ru":"ProPetro Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576306, "code":"QNST", "desc":"QuinStreet, Inc.", "desc_ru":"QuinStreet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576332, "code":"QTWO", "desc":"Q2 Holdings, Inc.", "desc_ru":"Q2 Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576354, "code":"RDFN", "desc":"Redfin Corporation", "desc_ru":"Redfin Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576382, "code":"RGNX", "desc":"REGENXBIO Inc.", "desc_ru":"REGENXBIO Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576016, "code":"MMI", "desc":"Marcus & Millichap, Inc.", "desc_ru":"Marcus & Millichap, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575700, "code":"FORM", "desc":"FormFactor, Inc.", "desc_ru":"FormFactor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576388, "code":"RPD", "desc":"Rapid7, Inc.", "desc_ru":"Rapid7, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576404, "code":"RVLV", "desc":"Revolve Group, Inc. ClassA", "desc_ru":"Revolve Group, Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576426, "code":"SBCF", "desc":"Seacoast Banking Corporation of Florida", "desc_ru":"Seacoast Banking Corporation of Florida", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576452, "code":"SBH", "desc":"Sally Beauty Holdings, Inc.", "desc_ru":"Sally Beauty Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576458, "code":"SHEN", "desc":"Shenandoah Telecommunications Company", "desc_ru":"Shenandoah Telecommunications Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576474, "code":"SMPL", "desc":"The Simply Good Foods Company", "desc_ru":"The Simply Good Foods Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576496, "code":"SRI", "desc":"Stoneridge, Inc.", "desc_ru":"Stoneridge, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576502, "code":"STAA", "desc":"STAAR Surgical Company", "desc_ru":"STAAR Surgical Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576508, "code":"SUPN", "desc":"Supernus Pharmaceuticals, Inc.", "desc_ru":"Supernus Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576524, "code":"SYNA", "desc":"Synaptics Incorporated", "desc_ru":"Synaptics Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576540, "code":"TCMD", "desc":"Tactile Systems Technology, Inc.", "desc_ru":"Tactile Systems Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576546, "code":"TCX", "desc":"Tucows Inc.", "desc_ru":"Tucows Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576572, "code":"THS", "desc":"TreeHouse Foods, Inc.", "desc_ru":"TreeHouse Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576578, "code":"TRUP", "desc":"Trupanion, Inc.", "desc_ru":"Trupanion, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576594, "code":"TTMI", "desc":"TTM Technologies, Inc.", "desc_ru":"TTM Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576616, "code":"UCTT", "desc":"Ultra Clean Holdings, Inc.", "desc_ru":"Ultra Clean Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576628, "code":"UPWK", "desc":"Upwork Inc.", "desc_ru":"Upwork Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576644, "code":"USNA", "desc":"USANA Health Sciences, Inc.", "desc_ru":"USANA Health Sciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576660, "code":"VCEL", "desc":"Vericel Corporation", "desc_ru":"Vericel Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576692, "code":"VCYT", "desc":"Veracyte, Inc.", "desc_ru":"Veracyte, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576714, "code":"VNDA", "desc":"Vanda Pharmaceuticals Inc.", "desc_ru":"Vanda Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576730, "code":"VRNS", "desc":"Varonis Systems, Inc.", "desc_ru":"Varonis Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576736, "code":"WAL", "desc":"Western Alliance Bancorporation", "desc_ru":"Western Alliance Bancorporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576742, "code":"WK", "desc":"Workiva Inc. ClassA", "desc_ru":"Workiva Inc. ClassA", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576748, "code":"WRLD", "desc":"World Acceptance Corporation", "desc_ru":"World Acceptance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576780, "code":"XNCR", "desc":"Xencor, Inc.", "desc_ru":"Xencor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576786, "code":"YETI", "desc":"YETI Holdings, Inc.", "desc_ru":"YETI Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576812, "code":"YEXT", "desc":"Yext, Inc.", "desc_ru":"Yext, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576834, "code":"ZUMZ", "desc":"Zumiez Inc.", "desc_ru":"Zumiez Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576856, "code":"ZYXI", "desc":"Zynex, Inc.", "desc_ru":"Zynex, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576862, "code":"SPB@US", "desc":"Spectrum Brands Holdings, Inc.", "desc_ru":"Spectrum Brands Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575428, "code":"CHEF", "desc":"The Chefs' Warehouse, Inc.", "desc_ru":"The Chefs' Warehouse, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576262, "code":"PPC", "desc":"Pilgrim's Pride Corporation", "desc_ru":"Pilgrim's Pride Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":578310, "code":"ONTO", "desc":"Onto Innovation Inc.", "desc_ru":"Onto Innovation Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":598751, "code":"IBB", "desc":"iShares Biotechnology ETF", "desc_ru":"iShares Biotechnology ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":4155, "code":"NEM", "desc":"Newmont Corporation", "desc_ru":"Newmont Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104834, "code":"TAP", "desc":"Molson Coors Beverage Company Class B", "desc_ru":"Molson Coors Beverage Company Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":605720, "code":"TFC", "desc":"Truist Financial Corporation", "desc_ru":"Truist Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":635440, "code":"OI", "desc":"O-I Glass, Inc.", "desc_ru":"O-I Glass, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655050, "code":"APLE", "desc":"Apple Hospitality REIT, Inc.", "desc_ru":"Apple Hospitality REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655056, "code":"CLDT", "desc":"Chatham Lodging Trust ", "desc_ru":"Chatham Lodging Trust ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655088, "code":"DDOG", "desc":"Datadog, Inc. Class A", "desc_ru":"Datadog, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655104, "code":"GNL", "desc":"Global Net Lease, Inc.", "desc_ru":"Global Net Lease, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655120, "code":"KRG", "desc":"Kite Realty Group Trust", "desc_ru":"Kite Realty Group Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":655126, "code":"SBRA", "desc":"Sabra Health Care REIT, Inc.", "desc_ru":"Sabra Health Care REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":663700, "code":"OVV", "desc":"Ovintiv Inc.", "desc_ru":"Ovintiv Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575302, "code":"BCPC", "desc":"Balchem Corporation", "desc_ru":"Balchem Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":698671, "code":"TT", "desc":"Trane Technologies plc", "desc_ru":"Trane Technologies plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":698677, "code":"IR", "desc":"Ingersoll Rand Inc.", "desc_ru":"Ingersoll Rand Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":727997, "code":"HWM", "desc":"Howmet Aerospace Inc.", "desc_ru":"Howmet Aerospace Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":728055, "code":"OTIS", "desc":"Otis Worldwide Corporation", "desc_ru":"Otis Worldwide Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":728061, "code":"CARR", "desc":"Carrier Global Corporation", "desc_ru":"Carrier Global Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":576490, "code":"SONO", "desc":"Sonos, Inc.", "desc_ru":"Sonos, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":742102, "code":"MSGS", "desc":"Madison Square Garden Sports Corp.", "desc_ru":"Madison Square Garden Sports Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":743644, "code":"TTT", "desc":"ProShares UltraPro Short 20+ Year Treasury", "desc_ru":"ProShares UltraPro Short 20+ Year Treasury", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":743666, "code":"JNUG", "desc":"Direxion Daily Junior Gold Miners Index Bull 2X Shares", "desc_ru":"Direxion Daily Junior Gold Miners Index Bull 2X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":743672, "code":"NUGT", "desc":"Direxion Daily Gold Miners Index Bull 2X Shares", "desc_ru":"Direxion Daily Gold Miners Index Bull 2X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501134, "code":"IRTC", "desc":"iRhythm Technologies Inc.", "desc_ru":"iRhythm Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":765991, "code":"AFG", "desc":"American Financial Group, Inc.", "desc_ru":"American Financial Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":765997, "code":"ATR", "desc":"AptarGroup, Inc.", "desc_ru":"AptarGroup, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766013, "code":"AWK", "desc":"American Water Works Company, Inc.", "desc_ru":"American Water Works Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766019, "code":"BOH", "desc":"Bank of Hawaii Corporation", "desc_ru":"Bank of Hawaii Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766035, "code":"BOKF", "desc":"BOK Financial Corporation", "desc_ru":"BOK Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766051, "code":"BRC", "desc":"Brady Corporation Class A", "desc_ru":"Brady Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766073, "code":"BWXT", "desc":"BWX Technologies, Inc.", "desc_ru":"BWX Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766079, "code":"CABO", "desc":"Cable One, Inc.", "desc_ru":"Cable One, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766095, "code":"CBSH", "desc":"Commerce Bancshares, Inc.", "desc_ru":"Commerce Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766139, "code":"CDW", "desc":"CDW Corporation", "desc_ru":"CDW Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766155, "code":"CFR", "desc":"Cullen/Frost Bankers, Inc.", "desc_ru":"Cullen/Frost Bankers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766171, "code":"CHH", "desc":"Choice Hotels International, Inc.", "desc_ru":"Choice Hotels International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766177, "code":"CMP", "desc":"Compass Minerals International, Inc.", "desc_ru":"Compass Minerals International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766193, "code":"CSX", "desc":"CSX Corporation", "desc_ru":"CSX Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766199, "code":"CW", "desc":"Curtiss-Wright Corporation", "desc_ru":"Curtiss-Wright Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766215, "code":"DCI", "desc":"Donaldson Company, Inc.", "desc_ru":"Donaldson Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766237, "code":"EME", "desc":"EMCOR Group, Inc.", "desc_ru":"EMCOR Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766253, "code":"ENS", "desc":"EnerSys", "desc_ru":"EnerSys", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766259, "code":"ENTG", "desc":"Entegris, Inc.", "desc_ru":"Entegris, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766291, "code":"EVR", "desc":"Evercore Inc. Class A", "desc_ru":"Evercore Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766297, "code":"EWBC", "desc":"East West Bancorp, Inc.", "desc_ru":"East West Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766319, "code":"GBCI", "desc":"Glacier Bancorp, Inc.", "desc_ru":"Glacier Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766335, "code":"GGG", "desc":"Graco Inc.", "desc_ru":"Graco Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766351, "code":"HEI", "desc":"HEICO Corporation", "desc_ru":"HEICO Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766373, "code":"HUBB", "desc":"Hubbell Incorporated", "desc_ru":"Hubbell Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766057, "code":"BRO", "desc":"Brown & Brown, Inc.", "desc_ru":"Brown & Brown, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766379, "code":"IEX", "desc":"IDEX Corporation", "desc_ru":"IDEX Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766395, "code":"ITT", "desc":"ITT Inc.", "desc_ru":"ITT Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766411, "code":"JACK", "desc":"Jack in the Box Inc.", "desc_ru":"Jack in the Box Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766417, "code":"KMPR", "desc":"Kemper Corporation", "desc_ru":"Kemper Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766433, "code":"LANC", "desc":"Lancaster Colony Corporation", "desc_ru":"Lancaster Colony Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766439, "code":"LDOS", "desc":"Leidos Holdings, Inc.", "desc_ru":"Leidos Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766455, "code":"LFUS", "desc":"Littelfuse, Inc.", "desc_ru":"Littelfuse, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766471, "code":"LPLA", "desc":"LPL Financial Holdings Inc.", "desc_ru":"LPL Financial Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766477, "code":"LSTR", "desc":"Landstar System, Inc.", "desc_ru":"Landstar System, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766493, "code":"LW", "desc":"Lamb Weston Holdings, Inc.", "desc_ru":"Lamb Weston Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766515, "code":"MED", "desc":"Medifast, Inc.", "desc_ru":"Medifast, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766531, "code":"MKSI", "desc":"MKS Instruments, Inc.", "desc_ru":"MKS Instruments, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766537, "code":"MNRO", "desc":"Monro, Inc.", "desc_ru":"Monro, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766553, "code":"MORN", "desc":"Morningstar, Inc.", "desc_ru":"Morningstar, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766559, "code":"MPWR", "desc":"Monolithic Power Systems, Inc.", "desc_ru":"Monolithic Power Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766575, "code":"MSA", "desc":"MSA Safety Incorporated", "desc_ru":"MSA Safety Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766619, "code":"PB", "desc":"Prosperity Bancshares, Inc.", "desc_ru":"Prosperity Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766635, "code":"PNFP", "desc":"Pinnacle Financial Partners, Inc.", "desc_ru":"Pinnacle Financial Partners, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766651, "code":"PRI", "desc":"Primerica, Inc.", "desc_ru":"Primerica, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766657, "code":"PSN", "desc":"Parsons Corporation", "desc_ru":"Parsons Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766679, "code":"RGA", "desc":"Reinsurance Group of America, Incorporated", "desc_ru":"Reinsurance Group of America, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766695, "code":"RGLD", "desc":"Royal Gold, Inc.", "desc_ru":"Royal Gold, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766711, "code":"RRBI", "desc":"Red River Bancshares, Inc.", "desc_ru":"Red River Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766717, "code":"SAIC", "desc":"Science Applications International Corporation", "desc_ru":"Science Applications International Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766733, "code":"SF", "desc":"Stifel Financial Corp.", "desc_ru":"Stifel Financial Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766739, "code":"SIGI", "desc":"Selective Insurance Group, Inc.", "desc_ru":"Selective Insurance Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766755, "code":"SON", "desc":"Sonoco Products Company", "desc_ru":"Sonoco Products Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766771, "code":"TDOC", "desc":"Teladoc Health, Inc.", "desc_ru":"Teladoc Health, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766777, "code":"TECH", "desc":"Bio-Techne Corporation", "desc_ru":"Bio-Techne Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766793, "code":"THG", "desc":"The Hanover Insurance Group, Inc.", "desc_ru":"The Hanover Insurance Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766799, "code":"TMUS", "desc":"T-Mobile US, Inc.", "desc_ru":"T-Mobile US, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766831, "code":"TTC", "desc":"The Toro Company", "desc_ru":"The Toro Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766837, "code":"TTEK", "desc":"Tetra Tech, Inc.", "desc_ru":"Tetra Tech, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766853, "code":"UMBF", "desc":"UMB Financial Corporation", "desc_ru":"UMB Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766859, "code":"VMI", "desc":"Valmont Industries, Inc.", "desc_ru":"Valmont Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766875, "code":"WDFC", "desc":"WD-40 Company", "desc_ru":"WD-40 Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766891, "code":"WRB", "desc":"W. R. Berkley Corporation", "desc_ru":"W. R. Berkley Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766897, "code":"WST", "desc":"West Pharmaceutical Services, Inc.", "desc_ru":"West Pharmaceutical Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766913, "code":"WTFC", "desc":"Wintrust Financial Corporation", "desc_ru":"Wintrust Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766919, "code":"YUMC", "desc":"Yum China Holdings, Inc.", "desc_ru":"Yum China Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766613, "code":"NYT", "desc":"The New York Times Company Class A", "desc_ru":"The New York Times Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766499, "code":"MC", "desc":"Moelis & Company Class A", "desc_ru":"Moelis & Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766231, "code":"DPZ", "desc":"Domino's Pizza, Inc.", "desc_ru":"Domino's Pizza, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":768840, "code":"UFPI", "desc":"UFP Industries, Inc.", "desc_ru":"UFP Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":788083, "code":"CHX", "desc":"ChampionX Corporation", "desc_ru":"ChampionX Corporation", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":788089, "code":"SWBI", "desc":"Smith & Wesson Brands, Inc.", "desc_ru":"Smith & Wesson Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833643, "code":"PGNY", "desc":"Progyny, Inc.", "desc_ru":"Progyny, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":823628, "code":"MTCH", "desc":"Match Group, Inc.", "desc_ru":"Match Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":829653, "code":"AVNT", "desc":"Avient Corporation", "desc_ru":"Avient Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832651, "code":"AAON", "desc":"AAON, Inc.", "desc_ru":"AAON, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832657, "code":"ACMR", "desc":"ACM Research, Inc. Class A", "desc_ru":"ACM Research, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832683, "code":"AIN", "desc":"Albany International Corp. Class A", "desc_ru":"Albany International Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832689, "code":"AIT", "desc":"Applied Industrial Technologies, Inc.", "desc_ru":"Applied Industrial Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832705, "code":"ALE", "desc":"ALLETE, Inc.", "desc_ru":"ALLETE, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832711, "code":"ALG", "desc":"Alamo Group Inc.", "desc_ru":"Alamo Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832717, "code":"AMSF", "desc":"AMERISAFE, Inc.", "desc_ru":"AMERISAFE, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832739, "code":"ARCT", "desc":"Arcturus Therapeutics Holdings Inc.", "desc_ru":"Arcturus Therapeutics Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832771, "code":"ATEX", "desc":"Anterix Inc.", "desc_ru":"Anterix Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832777, "code":"ATNI", "desc":"ATN International, Inc.", "desc_ru":"ATN International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832803, "code":"ATRC", "desc":"AtriCure, Inc.", "desc_ru":"AtriCure, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832809, "code":"BDTX", "desc":"Black Diamond Therapeutics, Inc.", "desc_ru":"Black Diamond Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832837, "code":"CCOI", "desc":"Cogent Communications Holdings, Inc.", "desc_ru":"Cogent Communications Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832859, "code":"CDLX", "desc":"Cardlytics, Inc.", "desc_ru":"Cardlytics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832875, "code":"CEVA", "desc":"CEVA, Inc.", "desc_ru":"CEVA, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832891, "code":"CHCO", "desc":"City Holding Company", "desc_ru":"City Holding Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832923, "code":"CNMD", "desc":"CONMED Corporation", "desc_ru":"CONMED Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832929, "code":"CNS", "desc":"Cohen & Steers, Inc.", "desc_ru":"Cohen & Steers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832951, "code":"COKE", "desc":"Coca-Cola Consolidated, Inc.", "desc_ru":"Coca-Cola Consolidated, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832979, "code":"CSGS", "desc":"CSG Systems International, Inc.", "desc_ru":"CSG Systems International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832995, "code":"CVNA", "desc":"Carvana Co. Class A", "desc_ru":"Carvana Co. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833011, "code":"CWST", "desc":"Casella Waste Systems, Inc. Class A", "desc_ru":"Casella Waste Systems, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833017, "code":"CWT", "desc":"California Water Service Group", "desc_ru":"California Water Service Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833049, "code":"DELL", "desc":"Dell Technologies Inc. Class C", "desc_ru":"Dell Technologies Inc. Class C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833071, "code":"DT", "desc":"Dynatrace, Inc.", "desc_ru":"Dynatrace, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833077, "code":"ENPH", "desc":"Enphase Energy, Inc.", "desc_ru":"Enphase Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833093, "code":"ESE", "desc":"ESCO Technologies Inc.", "desc_ru":"ESCO Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833115, "code":"EVRG", "desc":"Evergy, Inc.", "desc_ru":"Evergy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833131, "code":"EXPO", "desc":"Exponent, Inc.", "desc_ru":"Exponent, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833137, "code":"FCNCA", "desc":"First Citizens BancShares, Inc. Class A", "desc_ru":"First Citizens BancShares, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833163, "code":"FELE", "desc":"Franklin Electric Co., Inc.", "desc_ru":"Franklin Electric Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833185, "code":"FWRD", "desc":"Forward Air Corporation", "desc_ru":"Forward Air Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833191, "code":"GATX", "desc":"GATX Corporation", "desc_ru":"GATX Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833213, "code":"GSHD", "desc":"Goosehead Insurance, Inc. Class A", "desc_ru":"Goosehead Insurance, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832973, "code":"CRWD", "desc":"CrowdStrike Holdings, Inc. Class A", "desc_ru":"CrowdStrike Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833099, "code":"EVER", "desc":"EverQuote, Inc. Class A", "desc_ru":"EverQuote, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832897, "code":"CHKP", "desc":"Check Point Software Technologies Ltd.", "desc_ru":"Check Point Software Technologies Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833219, "code":"HLI", "desc":"Houlihan Lokey, Inc. Class A", "desc_ru":"Houlihan Lokey, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833235, "code":"HLNE", "desc":"Hamilton Lane Incorporated Class A", "desc_ru":"Hamilton Lane Incorporated Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833251, "code":"ICFI", "desc":"ICF International, Inc.", "desc_ru":"ICF International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833283, "code":"IDA", "desc":"IDACORP, Inc.", "desc_ru":"IDACORP, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833289, "code":"IGMS", "desc":"IGM Biosciences, Inc.", "desc_ru":"IGM Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833305, "code":"INDB", "desc":"Independent Bank Corp.", "desc_ru":"Independent Bank Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833311, "code":"IOSP", "desc":"Innospec Inc.", "desc_ru":"Innospec Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833333, "code":"JJSF", "desc":"J & J Snack Foods Corp.", "desc_ru":"J & J Snack Foods Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833339, "code":"KAI", "desc":"Kadant Inc.", "desc_ru":"Kadant Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833355, "code":"KIDS", "desc":"OrthoPediatrics Corp.", "desc_ru":"OrthoPediatrics Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833371, "code":"KNSL", "desc":"Kinsale Capital Group, Inc.", "desc_ru":"Kinsale Capital Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833377, "code":"KOD", "desc":"Kodiak Sciences Inc.", "desc_ru":"Kodiak Sciences Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833409, "code":"KRYS", "desc":"Krystal Biotech, Inc.", "desc_ru":"Krystal Biotech, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833425, "code":"KWR", "desc":"Quaker Chemical Corporation", "desc_ru":"Quaker Chemical Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833431, "code":"LCII", "desc":"LCI Industries", "desc_ru":"LCI Industries", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833437, "code":"LNN", "desc":"Lindsay Corporation", "desc_ru":"Lindsay Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833459, "code":"MGRC", "desc":"McGrath RentCorp", "desc_ru":"McGrath RentCorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833475, "code":"MLAB", "desc":"Mesa Laboratories, Inc.", "desc_ru":"Mesa Laboratories, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833491, "code":"MOH", "desc":"Molina Healthcare, Inc.", "desc_ru":"Molina Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833497, "code":"MSEX", "desc":"Middlesex Water Company", "desc_ru":"Middlesex Water Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833523, "code":"MTX", "desc":"Minerals Technologies Inc.", "desc_ru":"Minerals Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833545, "code":"NET", "desc":"Cloudflare, Inc. Class A", "desc_ru":"Cloudflare, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833557, "code":"NPK", "desc":"National Presto Industries, Inc.", "desc_ru":"National Presto Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833573, "code":"NTRA", "desc":"Natera, Inc.", "desc_ru":"Natera, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833617, "code":"OGS", "desc":"ONE Gas, Inc.", "desc_ru":"ONE Gas, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833649, "code":"PIPR", "desc":"Piper Sandler Companies", "desc_ru":"Piper Sandler Companies", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833665, "code":"PJT", "desc":"PJT Partners Inc. Class A", "desc_ru":"PJT Partners Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833671, "code":"POR", "desc":"Portland General Electric Company", "desc_ru":"Portland General Electric Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833715, "code":"PTON", "desc":"Peloton Interactive, Inc. Class A", "desc_ru":"Peloton Interactive, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833731, "code":"SCL", "desc":"Stepan Company", "desc_ru":"Stepan Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833737, "code":"SDGR", "desc":"Schrodinger, Inc.", "desc_ru":"Schrodinger, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833763, "code":"SJW", "desc":"SJW Group", "desc_ru":"SJW Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833769, "code":"SR", "desc":"Spire Inc.", "desc_ru":"Spire Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833791, "code":"SWX", "desc":"Southwest Gas Holdings, Inc.", "desc_ru":"Southwest Gas Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833797, "code":"TNC", "desc":"Tennant Company", "desc_ru":"Tennant Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833819, "code":"TW", "desc":"Tradeweb Markets Inc. Class A", "desc_ru":"Tradeweb Markets Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833835, "code":"TXG", "desc":"10x Genomics, Inc. Class A", "desc_ru":"10x Genomics, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833851, "code":"USPH", "desc":"U.S. Physical Therapy, Inc.", "desc_ru":"U.S. Physical Therapy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833857, "code":"UTL", "desc":"Unitil Corporation", "desc_ru":"Unitil Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833883, "code":"VAC", "desc":"Marriott Vacations Worldwide Corporation", "desc_ru":"Marriott Vacations Worldwide Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833911, "code":"VRTS", "desc":"Virtus Investment Partners, Inc.", "desc_ru":"Virtus Investment Partners, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833699, "code":"PTCT", "desc":"PTC Therapeutics, Inc.", "desc_ru":"PTC Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833917, "code":"WABC", "desc":"Westamerica Bancorporation", "desc_ru":"Westamerica Bancorporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832755, "code":"ARVN", "desc":"Arvinas, Inc.", "desc_ru":"Arvinas, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833693, "code":"PSMT", "desc":"PriceSmart, Inc.", "desc_ru":"PriceSmart, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":882578, "code":"AOUT", "desc":"American Outdoor Brands, Inc.", "desc_ru":"American Outdoor Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833611, "code":"NXPI", "desc":"NXP Semiconductors N.V.", "desc_ru":"NXP Semiconductors N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":911330, "code":"CHWY", "desc":"Chewy, Inc. Class A", "desc_ru":"Chewy, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":911368, "code":"SPOT", "desc":"Spotify Technology S.A.", "desc_ru":"Spotify Technology S.A.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":937244, "code":"VNT", "desc":"Vontier Corporation", "desc_ru":"Vontier Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959757, "code":"SKYY", "desc":"First Trust Cloud Computing ETF", "desc_ru":"First Trust Cloud Computing ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959789, "code":"USMV", "desc":"iShares MSCI USA Min Vol Factor ETF", "desc_ru":"iShares MSCI USA Min Vol Factor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959833, "code":"MINT", "desc":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund", "desc_ru":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959839, "code":"BOND", "desc":"PIMCO Active Bond Exchange-Traded Fund", "desc_ru":"PIMCO Active Bond Exchange-Traded Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959903, "code":"EFAV", "desc":"iShares MSCI EAFE Min Vol Factor ETF", "desc_ru":"iShares MSCI EAFE Min Vol Factor ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959909, "code":"PGF", "desc":"Invesco Financial Preferred ETF", "desc_ru":"Invesco Financial Preferred ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959925, "code":"DIA", "desc":"SPDR Dow Jones Industrial Average ETF Trust", "desc_ru":"SPDR Dow Jones Industrial Average ETF Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959931, "code":"FDL", "desc":"First Trust Morningstar Dividend Leaders Index Fund", "desc_ru":"First Trust Morningstar Dividend Leaders Index Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959953, "code":"ONLN", "desc":"ProShares Online Retail ETF", "desc_ru":"ProShares Online Retail ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":960045, "code":"TAN", "desc":"Invesco Solar ETF", "desc_ru":"Invesco Solar ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":978028, "code":"VTRS", "desc":"Viatris Inc.", "desc_ru":"Viatris Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":991054, "code":"PBW", "desc":"Invesco WilderHill Clean Energy ETF", "desc_ru":"Invesco WilderHill Clean Energy ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":991080, "code":"CNXC", "desc":"Concentrix Corporation", "desc_ru":"Concentrix Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":991086, "code":"PRG", "desc":"PROG Holdings, Inc.", "desc_ru":"PROG Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992740, "code":"ACIW", "desc":"ACI Worldwide, Inc.", "desc_ru":"ACI Worldwide, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992746, "code":"ADPT", "desc":"Adaptive Biotechnologies Corporation", "desc_ru":"Adaptive Biotechnologies Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992772, "code":"AEO", "desc":"American Eagle Outfitters, Inc.", "desc_ru":"American Eagle Outfitters, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959811, "code":"EWT", "desc":"iShares MSCI Taiwan ETF", "desc_ru":"iShares MSCI Taiwan ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959877, "code":"BNDX", "desc":"Vanguard Total International Bond ETF", "desc_ru":"Vanguard Total International Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992778, "code":"ALLY", "desc":"Ally Financial Inc.", "desc_ru":"Ally Financial Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992794, "code":"ANF", "desc":"Abercrombie & Fitch Co. Class A", "desc_ru":"Abercrombie & Fitch Co. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992810, "code":"APPS", "desc":"Digital Turbine, Inc.", "desc_ru":"Digital Turbine, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500638, "code":"ATKR", "desc":"Atkore Inc.", "desc_ru":"Atkore Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992816, "code":"ARCC", "desc":"Ares Capital Corporation", "desc_ru":"Ares Capital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992822, "code":"ARQT", "desc":"Arcutis Biotherapeutics, Inc.", "desc_ru":"Arcutis Biotherapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992828, "code":"AVA", "desc":"Avista Corporation", "desc_ru":"Avista Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992844, "code":"AVT", "desc":"Avnet, Inc.", "desc_ru":"Avnet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992860, "code":"AVTR", "desc":"Avantor, Inc.", "desc_ru":"Avantor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992866, "code":"BBIO", "desc":"BridgeBio Pharma, Inc.", "desc_ru":"BridgeBio Pharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992892, "code":"BGS", "desc":"B&G Foods, Inc.", "desc_ru":"B&G Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992898, "code":"BJ", "desc":"BJ's Wholesale Club Holdings, Inc.", "desc_ru":"BJ's Wholesale Club Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992914, "code":"BKU", "desc":"BankUnited, Inc.", "desc_ru":"BankUnited, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992930, "code":"BLMN", "desc":"Bloomin' Brands, Inc.", "desc_ru":"Bloomin' Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992936, "code":"BOX", "desc":"Box, Inc. Class A", "desc_ru":"Box, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992948, "code":"BRX", "desc":"Brixmor Property Group Inc.", "desc_ru":"Brixmor Property Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992964, "code":"CC", "desc":"The Chemours Company", "desc_ru":"The Chemours Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993012, "code":"CMC", "desc":"Commercial Metals Company", "desc_ru":"Commercial Metals Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993034, "code":"CNX", "desc":"CNX Resources Corporation", "desc_ru":"CNX Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993050, "code":"COFS", "desc":"ChoiceOne Financial Services, Inc.", "desc_ru":"ChoiceOne Financial Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993132, "code":"EAT", "desc":"Brinker International, Inc.", "desc_ru":"Brinker International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993138, "code":"EGP", "desc":"EastGroup Properties, Inc.", "desc_ru":"EastGroup Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993154, "code":"ELS", "desc":"Equity LifeStyle Properties, Inc.", "desc_ru":"Equity LifeStyle Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993170, "code":"ENR", "desc":"Energizer Holdings, Inc.", "desc_ru":"Energizer Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993176, "code":"FFIN", "desc":"First Financial Bankshares, Inc.", "desc_ru":"First Financial Bankshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993182, "code":"FLO", "desc":"Flowers Foods, Inc.", "desc_ru":"Flowers Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993188, "code":"FNF", "desc":"Fidelity National Financial, Inc.", "desc_ru":"Fidelity National Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":960023, "code":"QUAL", "desc":"iShares MSCI USA Quality Factor ETF", "desc_ru":"iShares MSCI USA Quality Factor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959975, "code":"XLY", "desc":"The Consumer Discretionary Select Sector SPDR Fund", "desc_ru":"The Consumer Discretionary Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993204, "code":"FOLD", "desc":"Amicus Therapeutics, Inc.", "desc_ru":"Amicus Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1657851, "code":"BFH", "desc":"Bread Financial Holdings, Inc.", "desc_ru":"Bread Financial Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993226, "code":"GLPI", "desc":"Gaming and Leisure Properties, Inc.", "desc_ru":"Gaming and Leisure Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993252, "code":"GNTX", "desc":"Gentex Corporation", "desc_ru":"Gentex Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993258, "code":"GO", "desc":"Grocery Outlet Holding Corp.", "desc_ru":"Grocery Outlet Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993274, "code":"HE", "desc":"Hawaiian Electric Industries, Inc.", "desc_ru":"Hawaiian Electric Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993302, "code":"IBKR", "desc":"Interactive Brokers Group, Inc. Class A", "desc_ru":"Interactive Brokers Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993324, "code":"IIPR", "desc":"Innovative Industrial Properties, Inc.", "desc_ru":"Innovative Industrial Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993346, "code":"INVH", "desc":"Invitation Homes Inc.", "desc_ru":"Invitation Homes Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993372, "code":"IRDM", "desc":"Iridium Communications Inc.", "desc_ru":"Iridium Communications Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993394, "code":"JBL", "desc":"Jabil Inc.", "desc_ru":"Jabil Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993410, "code":"KBH", "desc":"KB Home", "desc_ru":"KB Home", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993416, "code":"KKR", "desc":"KKR & Co. Inc.", "desc_ru":"KKR & Co. Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993422, "code":"LPX", "desc":"Louisiana-Pacific Corporation", "desc_ru":"Louisiana-Pacific Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993428, "code":"LSCC", "desc":"Lattice Semiconductor Corporation", "desc_ru":"Lattice Semiconductor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993460, "code":"MDU", "desc":"MDU Resources Group, Inc.", "desc_ru":"MDU Resources Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993492, "code":"NFG", "desc":"National Fuel Gas Company", "desc_ru":"National Fuel Gas Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993498, "code":"OGE", "desc":"OGE Energy Corp.", "desc_ru":"OGE Energy Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993514, "code":"OHI", "desc":"Omega Healthcare Investors, Inc.", "desc_ru":"Omega Healthcare Investors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993340, "code":"INMD", "desc":"InMode Ltd.", "desc_ru":"InMode Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993536, "code":"REYN", "desc":"Reynolds Consumer Products Inc.", "desc_ru":"Reynolds Consumer Products Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993542, "code":"SBAC", "desc":"SBA Communications Corporation Class A", "desc_ru":"SBA Communications Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993548, "code":"SCI", "desc":"Service Corporation International", "desc_ru":"Service Corporation International", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993564, "code":"SHOO", "desc":"Steven Madden, Ltd.", "desc_ru":"Steven Madden, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993586, "code":"SLGN", "desc":"Silgan Holdings Inc.", "desc_ru":"Silgan Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993612, "code":"SLP", "desc":"Simulations Plus, Inc.", "desc_ru":"Simulations Plus, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993618, "code":"STAG", "desc":"STAG Industrial, Inc.", "desc_ru":"STAG Industrial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993634, "code":"TRNO", "desc":"Terreno Realty Corporation", "desc_ru":"Terreno Realty Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993650, "code":"UBSI", "desc":"United Bankshares, Inc.", "desc_ru":"United Bankshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993656, "code":"UGI", "desc":"UGI Corporation", "desc_ru":"UGI Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993662, "code":"VIR", "desc":"Vir Biotechnology, Inc.", "desc_ru":"Vir Biotechnology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993668, "code":"VIRT", "desc":"Virtu Financial, Inc. Class A", "desc_ru":"Virtu Financial, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993684, "code":"VSAT", "desc":"ViaSat, Inc.", "desc_ru":"ViaSat, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993706, "code":"WBS", "desc":"Webster Financial Corporation", "desc_ru":"Webster Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993732, "code":"WTRG", "desc":"Essential Utilities, Inc.", "desc_ru":"Essential Utilities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993738, "code":"WW", "desc":"WW International, Inc.", "desc_ru":"WW International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1657856, "code":"WELL", "desc":"Welltower Inc.", "desc_ru":"Welltower Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993770, "code":"ZI", "desc":"ZoomInfo Technologies Inc.", "desc_ru":"ZoomInfo Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":992980, "code":"CGEN", "desc":"Compugen Ltd.", "desc_ru":"Compugen Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":999493, "code":"AIV", "desc":"Apartment Investment & Management Company", "desc_ru":"Apartment Investment & Management Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1002972, "code":"ABNB", "desc":"Airbnb, Inc.", "desc_ru":"Airbnb, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1009807, "code":"MGM", "desc":"MGM Resorts International", "desc_ru":"MGM Resorts International", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1009839, "code":"PLTR", "desc":"Palantir Technologies Inc. Class A", "desc_ru":"Palantir Technologies Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1013296, "code":"LRN", "desc":"Stride, Inc.", "desc_ru":"Stride, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1016757, "code":"LBRDK", "desc":"Liberty Broadband Corporation", "desc_ru":"Liberty Broadband Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1027077, "code":"DASH", "desc":"DoorDash, Inc. Class A", "desc_ru":"DoorDash, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1030537, "code":"NOV", "desc":"NOV Inc.", "desc_ru":"NOV Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1042411, "code":"MODV", "desc":"ModivCare Inc.", "desc_ru":"ModivCare Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501648, "code":"TPH", "desc":"Tri Pointe Homes, Inc.", "desc_ru":"Tri Pointe Homes, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1056182, "code":"LUMN", "desc":"Lumen Technologies, Inc.", "desc_ru":"Lumen Technologies, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1064717, "code":"AXON", "desc":"Axon Enterprise, Inc.", "desc_ru":"Axon Enterprise, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1069850, "code":"CGNT", "desc":"Cognyte Software Ltd.", "desc_ru":"Cognyte Software Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1085260, "code":"TNL", "desc":"Travel + Leisure Co.", "desc_ru":"Travel + Leisure Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1090964, "code":"TM", "desc":"Toyota Motor Corporation", "desc_ru":"Toyota Motor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1090980, "code":"NVS", "desc":"Novartis AG", "desc_ru":"Novartis AG", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60092, "code":"COST", "desc":"Costco Wholesale Corporation", "desc_ru":"Costco Wholesale Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1104864, "code":"APA", "desc":"APA Corporation", "desc_ru":"APA Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1106628, "code":"FAZ", "desc":"Direxion Daily Financial Bear 3X Shares", "desc_ru":"Direxion Daily Financial Bear 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1662291, "code":"EMBC", "desc":"Embecta Corp.", "desc_ru":"Embecta Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131232, "code":"FXD", "desc":"First Trust Consumer Discretionary AlphaDEX Fund", "desc_ru":"First Trust Consumer Discretionary AlphaDEX Fund", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131238, "code":"SOCL", "desc":"Global X Social Media ETF", "desc_ru":"Global X Social Media ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131276, "code":"IYJ", "desc":"iShares U.S. Industrials ETF", "desc_ru":"iShares U.S. Industrials ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131282, "code":"IEI", "desc":"iShares 3-7 Year Treasury Bond ETF", "desc_ru":"iShares 3-7 Year Treasury Bond ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131374, "code":"ERTH", "desc":"Invesco MSCI Sustainable Future ETF", "desc_ru":"Invesco MSCI Sustainable Future ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131304, "code":"XTL", "desc":"SPDR S&P Telecom ETF", "desc_ru":"SPDR S&P Telecom ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1140201, "code":"SONY", "desc":"Sony Group Corporation", "desc_ru":"Sony Group Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1149061, "code":"COIN", "desc":"Coinbase Global, Inc. Class A", "desc_ru":"Coinbase Global, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1689152, "code":"UDMY", "desc":"Udemy, Inc.", "desc_ru":"Udemy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1165167, "code":"ILCG", "desc":"iShares Morningstar Growth ETF", "desc_ru":"iShares Morningstar Growth ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1165179, "code":"MRVL", "desc":"Marvell Technology, Inc.", "desc_ru":"Marvell Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1174033, "code":"COUR", "desc":"Coursera, Inc.", "desc_ru":"Coursera, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1174039, "code":"CPNG", "desc":"Coupang, Inc.", "desc_ru":"Coupang, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131320, "code":"KIE", "desc":"SPDR S&P Insurance ETF", "desc_ru":"SPDR S&P Insurance ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1174071, "code":"LI", "desc":"Li Auto Inc.", "desc_ru":"Li Auto Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1174077, "code":"SAP", "desc":"SAP SE (adr)", "desc_ru":"SAP SE (adr)", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403970, "code":"STLD", "desc":"Steel Dynamics, Inc.", "desc_ru":"Steel Dynamics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1182893, "code":"GTX", "desc":"Garrett Motion Inc.", "desc_ru":"Garrett Motion Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":105058, "code":"ZION", "desc":"Zions Bancorporation, National Association", "desc_ru":"Zions Bancorporation, National Association", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1202261, "code":"ZIP", "desc":"ZipRecruiter, Inc. Class A", "desc_ru":"ZipRecruiter, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1202267, "code":"STX", "desc":"Seagate Technology Holdings public limited company", "desc_ru":"Seagate Technology Holdings public limited company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209377, "code":"ALXO", "desc":"ALX Oncology Holdings Inc.", "desc_ru":"ALX Oncology Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209425, "code":"ASO", "desc":"Academy Sports and Outdoors, Inc.", "desc_ru":"Academy Sports and Outdoors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209437, "code":"BLNK", "desc":"Blink Charging Co.", "desc_ru":"Blink Charging Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209475, "code":"CLSK", "desc":"CleanSpark, Inc.", "desc_ru":"CleanSpark, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209497, "code":"CVM", "desc":"CEL-SCI Corporation", "desc_ru":"CEL-SCI Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209545, "code":"GDRX", "desc":"GoodRx Holdings, Inc. Class A", "desc_ru":"GoodRx Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209551, "code":"GEVO", "desc":"Gevo, Inc.", "desc_ru":"Gevo, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209557, "code":"HYLN", "desc":"Hyliion Holdings Corp.", "desc_ru":"Hyliion Holdings Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209579, "code":"KOPN", "desc":"Kopin Corporation", "desc_ru":"Kopin Corporation", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209611, "code":"MVIS", "desc":"MicroVision, Inc.", "desc_ru":"MicroVision, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209617, "code":"NFE", "desc":"New Fortress Energy Inc. Class A", "desc_ru":"New Fortress Energy Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209643, "code":"NRIX", "desc":"Nurix Therapeutics, Inc.", "desc_ru":"Nurix Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209649, "code":"NVCR", "desc":"NovoCure Limited", "desc_ru":"NovoCure Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209677, "code":"PRTA", "desc":"Prothena Corporation Public Limited Company", "desc_ru":"Prothena Corporation Public Limited Company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209693, "code":"PRTS", "desc":"CarParts.com, Inc.", "desc_ru":"CarParts.com, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209699, "code":"QS", "desc":"QuantumScape Corporation Class A", "desc_ru":"QuantumScape Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209731, "code":"SAVA", "desc":"Cassava Sciences, Inc.", "desc_ru":"Cassava Sciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209813, "code":"U", "desc":"Unity Software Inc.", "desc_ru":"Unity Software Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209851, "code":"VUZI", "desc":"Vuzix Corporation", "desc_ru":"Vuzix Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209889, "code":"ALEC", "desc":"Alector, Inc.", "desc_ru":"Alector, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1209835, "code":"VMEO", "desc":"Vimeo, Inc.", "desc_ru":"Vimeo, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1212015, "code":"IAU", "desc":"iShares Gold Trust", "desc_ru":"iShares Gold Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1212059, "code":"OGN", "desc":"Organon & Co.", "desc_ru":"Organon & Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1212260, "code":"STE", "desc":"STERIS plc", "desc_ru":"STERIS plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1219509, "code":"MQ", "desc":"Marqeta, Inc. Class A", "desc_ru":"Marqeta, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223167, "code":"FAN", "desc":"First Trust Global Wind Energy ETF", "desc_ru":"First Trust Global Wind Energy ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223227, "code":"RUN", "desc":"Sunrun Inc.", "desc_ru":"Sunrun Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223221, "code":"CRSP", "desc":"CRISPR Therapeutics AG", "desc_ru":"CRISPR Therapeutics AG", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1232341, "code":"TTE", "desc":"TotalEnergies SE", "desc_ru":"TotalEnergies SE", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1232347, "code":"APP", "desc":"AppLovin Corporation Class A", "desc_ru":"AppLovin Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1232373, "code":"PATH", "desc":"UiPath, Inc. Class A", "desc_ru":"UiPath, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1232379, "code":"SHLS", "desc":"Shoals Technologies Group, Inc. Class A", "desc_ru":"Shoals Technologies Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1240071, "code":"DOCS", "desc":"Doximity, Inc. Class A", "desc_ru":"Doximity, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1251520, "code":"S", "desc":"SentinelOne, Inc.", "desc_ru":"SentinelOne, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1251526, "code":"PAY", "desc":"Paymentus Holdings, Inc.", "desc_ru":"Paymentus Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1510142, "code":"DKNG", "desc":"DraftKings Inc. Class A", "desc_ru":"DraftKings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1251552, "code":"PCOR", "desc":"Procore Technologies, Inc.", "desc_ru":"Procore Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1261166, "code":"CRSR", "desc":"Corsair Gaming, Inc.", "desc_ru":"Corsair Gaming, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1261192, "code":"DV", "desc":"DoubleVerify Holdings, Inc.", "desc_ru":"DoubleVerify Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1261214, "code":"RXRX", "desc":"Recursion Pharmaceuticals, Inc. Class A", "desc_ru":"Recursion Pharmaceuticals, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1261230, "code":"ICLR", "desc":"ICON public limited company", "desc_ru":"ICON public limited company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1270790, "code":"PLUG", "desc":"Plug Power Inc.", "desc_ru":"Plug Power Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1270796, "code":"SHOP", "desc":"Shopify Inc. Class A", "desc_ru":"Shopify Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1270822, "code":"RBLX", "desc":"Roblox Corporation Class A", "desc_ru":"Roblox Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833169, "code":"FTDR", "desc":"Frontdoor, Inc.", "desc_ru":"Frontdoor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131270, "code":"IYT", "desc":"iShares U.S. Transportation ETF", "desc_ru":"iShares U.S. Transportation ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1278461, "code":"AZN", "desc":"AstraZeneca PLC", "desc_ru":"AstraZeneca PLC", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1278467, "code":"NABL", "desc":"N-able, Inc.", "desc_ru":"N-able, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1286200, "code":"HOOD", "desc":"Robinhood Markets, Inc. Class A", "desc_ru":"Robinhood Markets, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223193, "code":"ECH", "desc":"iShares MSCI Chile ETF", "desc_ru":"iShares MSCI Chile ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1291946, "code":"LFST", "desc":"LifeStance Health Group, Inc.", "desc_ru":"LifeStance Health Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1291972, "code":"LOGI", "desc":"Logitech International S.A.", "desc_ru":"Logitech International S.A.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1291940, "code":"GLBE", "desc":"Global-E Online Ltd.", "desc_ru":"Global-E Online Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1295847, "code":"MOMO", "desc":"Hello Group Inc.", "desc_ru":"Hello Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1299710, "code":"VSCO", "desc":"Victoria's Secret & Co.", "desc_ru":"Victoria's Secret & Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1299716, "code":"GXO", "desc":"GXO Logistics, Inc.", "desc_ru":"GXO Logistics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1299742, "code":"BBWI", "desc":"Bath & Body Works, Inc.", "desc_ru":"Bath & Body Works, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1299748, "code":"CCJ", "desc":"Cameco Corporation", "desc_ru":"Cameco Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":49790, "code":"FAST", "desc":"Fastenal Company", "desc_ru":"Fastenal Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51738, "code":"GWW", "desc":"W.W. Grainger, Inc.", "desc_ru":"W.W. Grainger, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1009833, "code":"BX", "desc":"Blackstone Inc.", "desc_ru":"Blackstone Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1311260, "code":"CNI", "desc":"Canadian National Railway Company", "desc_ru":"Canadian National Railway Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1321071, "code":"SNOW", "desc":"Snowflake Inc. Class A", "desc_ru":"Snowflake Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1330860, "code":"AI", "desc":"C3.ai, Inc. Class A", "desc_ru":"C3.ai, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1330892, "code":"KTOS", "desc":"Kratos Defense & Security Solutions, Inc.", "desc_ru":"Kratos Defense & Security Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1330898, "code":"PAAS", "desc":"Pan American Silver Corp.", "desc_ru":"Pan American Silver Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1340683, "code":"SATS", "desc":"EchoStar Corporation", "desc_ru":"EchoStar Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1340715, "code":"GILT", "desc":"Gilat Satellite Networks Ltd.", "desc_ru":"Gilat Satellite Networks Ltd.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1295825, "code":"GE", "desc":"GE Aerospace", "desc_ru":"GE Aerospace", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131326, "code":"ESPO", "desc":"VanEck Video Gaming and eSports ETF", "desc_ru":"VanEck Video Gaming and eSports ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104736, "code":"SHW", "desc":"The Sherwin-Williams Company", "desc_ru":"The Sherwin-Williams Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1362181, "code":"TOST", "desc":"Toast, Inc. Class A", "desc_ru":"Toast, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1371878, "code":"WRBY", "desc":"Warby Parker Inc. Class A", "desc_ru":"Warby Parker Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1371914, "code":"SLVM", "desc":"Sylvamo Corporation", "desc_ru":"Sylvamo Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1385522, "code":"WOLF", "desc":"Wolfspeed, Inc.", "desc_ru":"Wolfspeed, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1212053, "code":"IAC", "desc":"IAC Inc.", "desc_ru":"IAC Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1385528, "code":"CCSI", "desc":"Consensus Cloud Solutions, Inc.", "desc_ru":"Consensus Cloud Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1385544, "code":"CTRA", "desc":"Coterra Energy Inc.", "desc_ru":"Coterra Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1387531, "code":"RRX", "desc":"Regal Rexnord Corporation", "desc_ru":"Regal Rexnord Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1389502, "code":"GTLB", "desc":"GitLab Inc. Class A", "desc_ru":"GitLab Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1395761, "code":"ZD", "desc":"Ziff Davis, Inc.", "desc_ru":"Ziff Davis, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403796, "code":"GLOB", "desc":"Globant S.A.", "desc_ru":"Globant S.A.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403822, "code":"MP", "desc":"MP Materials Corp. Class A", "desc_ru":"MP Materials Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403828, "code":"CPT", "desc":"Camden Property Trust", "desc_ru":"Camden Property Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403844, "code":"ACGL", "desc":"Arch Capital Group Ltd.", "desc_ru":"Arch Capital Group Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403860, "code":"DLO", "desc":"DLocal Limited Class A", "desc_ru":"DLocal Limited Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403866, "code":"CRNC", "desc":"Cerence Inc.", "desc_ru":"Cerence Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403872, "code":"SKIN", "desc":"The Beauty Health Company Class A", "desc_ru":"The Beauty Health Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403878, "code":"LPRO", "desc":"Open Lending Corporation", "desc_ru":"Open Lending Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403916, "code":"FIGS", "desc":"FIGS, Inc. Class A", "desc_ru":"FIGS, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403942, "code":"VOYA", "desc":"Voya Financial, Inc.", "desc_ru":"Voya Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403948, "code":"CACI", "desc":"CACI International Inc", "desc_ru":"CACI International Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403964, "code":"ZIM", "desc":"ZIM Integrated Shipping Services Ltd.", "desc_ru":"ZIM Integrated Shipping Services Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403980, "code":"SSB", "desc":"SouthState Corporation", "desc_ru":"SouthState Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403986, "code":"PFSI", "desc":"PennyMac Financial Services, Inc.", "desc_ru":"PennyMac Financial Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403992, "code":"MPW", "desc":"Medical Properties Trust, Inc.", "desc_ru":"Medical Properties Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403998, "code":"DDD", "desc":"3D Systems Corporation", "desc_ru":"3D Systems Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404014, "code":"LSPD", "desc":"Lightspeed Commerce Inc.", "desc_ru":"Lightspeed Commerce Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404030, "code":"SOFI", "desc":"SoFi Technologies, Inc.", "desc_ru":"SoFi Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404036, "code":"VVV", "desc":"Valvoline Inc.", "desc_ru":"Valvoline Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404084, "code":"OMF", "desc":"OneMain Holdings, Inc.", "desc_ru":"OneMain Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404100, "code":"OLN", "desc":"Olin Corporation", "desc_ru":"Olin Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404106, "code":"AMH", "desc":"American Homes 4 Rent Class A", "desc_ru":"American Homes 4 Rent Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404112, "code":"RRR", "desc":"Red Rock Resorts, Inc. Class A", "desc_ru":"Red Rock Resorts, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404118, "code":"CUBE", "desc":"CubeSmart", "desc_ru":"CubeSmart", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404150, "code":"KRC", "desc":"Kilroy Realty Corporation", "desc_ru":"Kilroy Realty Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404156, "code":"GPK", "desc":"Graphic Packaging Holding Company", "desc_ru":"Graphic Packaging Holding Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404182, "code":"CHPT", "desc":"ChargePoint Holdings, Inc.", "desc_ru":"ChargePoint Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404188, "code":"WPC", "desc":"W.P. Carey Inc.", "desc_ru":"W.P. Carey Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404220, "code":"FR", "desc":"First Industrial Realty Trust, Inc.", "desc_ru":"First Industrial Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404232, "code":"SLQT", "desc":"SelectQuote, Inc.", "desc_ru":"SelectQuote, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404238, "code":"UPST", "desc":"Upstart Holdings, Inc.", "desc_ru":"Upstart Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404254, "code":"RNR", "desc":"RenaissanceRe Holdings Ltd.", "desc_ru":"RenaissanceRe Holdings Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225156, "code":"DUK", "desc":"Duke Energy Corporation", "desc_ru":"Duke Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225162, "code":"PAYX", "desc":"Paychex, Inc.", "desc_ru":"Paychex, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225184, "code":"KSS", "desc":"Kohl's Corporation", "desc_ru":"Kohl's Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225200, "code":"GOLD", "desc":"Barrick Gold Corporation", "desc_ru":"Barrick Gold Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225206, "code":"X", "desc":"United States Steel Corporation", "desc_ru":"United States Steel Corporation", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225228, "code":"ENB", "desc":"Enbridge Inc.", "desc_ru":"Enbridge Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225254, "code":"PNW", "desc":"Pinnacle West Capital Corporation", "desc_ru":"Pinnacle West Capital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225270, "code":"SU", "desc":"Suncor Energy Inc.", "desc_ru":"Suncor Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225276, "code":"LNC", "desc":"Lincoln National Corporation", "desc_ru":"Lincoln National Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225282, "code":"AGNC", "desc":"AGNC Investment Corp.", "desc_ru":"AGNC Investment Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225288, "code":"NCLH", "desc":"Norwegian Cruise Line Holdings Ltd.", "desc_ru":"Norwegian Cruise Line Holdings Ltd.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225320, "code":"VST", "desc":"Vistra Corp.", "desc_ru":"Vistra Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225326, "code":"RY", "desc":"Royal Bank of Canada", "desc_ru":"Royal Bank of Canada", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225342, "code":"GOOS", "desc":"Canada Goose Holdings Inc.", "desc_ru":"Canada Goose Holdings Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225348, "code":"NI", "desc":"NiSource Inc.", "desc_ru":"NiSource Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225374, "code":"TRGP", "desc":"Targa Resources Corp.", "desc_ru":"Targa Resources Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225396, "code":"NTR", "desc":"Nutrien Ltd.", "desc_ru":"Nutrien Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225402, "code":"STNE", "desc":"StoneCo Ltd. Class A", "desc_ru":"StoneCo Ltd. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225446, "code":"WCN", "desc":"Waste Connections, Inc.", "desc_ru":"Waste Connections, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225424, "code":"PRGO", "desc":"Perrigo Company plc", "desc_ru":"Perrigo Company plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225510, "code":"CAR", "desc":"Avis Budget Group, Inc.", "desc_ru":"Avis Budget Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225390, "code":"JBLU", "desc":"JetBlue Airways Corporation", "desc_ru":"JetBlue Airways Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225494, "code":"WEN", "desc":"The Wendy's Company", "desc_ru":"The Wendy's Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225544, "code":"HUN", "desc":"Huntsman Corporation", "desc_ru":"Huntsman Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225582, "code":"TECK", "desc":"Teck Resources Limited Class B", "desc_ru":"Teck Resources Limited Class B", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225614, "code":"AEM", "desc":"Agnico Eagle Mines Limited", "desc_ru":"Agnico Eagle Mines Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225630, "code":"MGA", "desc":"Magna International Inc.", "desc_ru":"Magna International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033357, "code":"6", "desc":"Power Assets Holdings Limited", "desc_ru":"Power Assets Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033382, "code":"12", "desc":"Henderson Land Development Company Limited", "desc_ru":"Henderson Land Development Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225686, "code":"BAP", "desc":"Credicorp Ltd.", "desc_ru":"Credicorp Ltd.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225734, "code":"WPM", "desc":"Wheaton Precious Metals Corp.", "desc_ru":"Wheaton Precious Metals Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225762, "code":"BNS", "desc":"The Bank of Nova Scotia", "desc_ru":"The Bank of Nova Scotia", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225768, "code":"STWD", "desc":"Starwood Property Trust, Inc.", "desc_ru":"Starwood Property Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225822, "code":"IGT", "desc":"International Game Technology PLC", "desc_ru":"International Game Technology PLC", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225828, "code":"FNV", "desc":"Franco-Nevada Corporation", "desc_ru":"Franco-Nevada Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225876, "code":"ADNT", "desc":"Adient plc", "desc_ru":"Adient plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225904, "code":"AMBA", "desc":"Ambarella, Inc.", "desc_ru":"Ambarella, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225942, "code":"G", "desc":"Genpact Limited", "desc_ru":"Genpact Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1226002, "code":"PACB", "desc":"Pacific Biosciences of California, Inc.", "desc_ru":"Pacific Biosciences of California, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1226008, "code":"SSRM", "desc":"SSR Mining Inc.", "desc_ru":"SSR Mining Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1226024, "code":"BE", "desc":"Bloom Energy Corporation Class A", "desc_ru":"Bloom Energy Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1226094, "code":"HZO", "desc":"MarineMax, Inc.", "desc_ru":"MarineMax, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225588, "code":"STLA", "desc":"Stellantis N.V.", "desc_ru":"Stellantis N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410561, "code":"EMB", "desc":"iShares J.P. Morgan USD Emerging Markets Bond ETF", "desc_ru":"iShares J.P. Morgan USD Emerging Markets Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410593, "code":"CEMB", "desc":"iShares J.P. Morgan EM Corporate Bond ETF", "desc_ru":"iShares J.P. Morgan EM Corporate Bond ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410599, "code":"ANGL", "desc":"VanEck Fallen Angel High Yield Bond ETF", "desc_ru":"VanEck Fallen Angel High Yield Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225560, "code":"PTEN", "desc":"Patterson-UTI Energy, Inc.", "desc_ru":"Patterson-UTI Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225648, "code":"AR", "desc":"Antero Resources Corporation", "desc_ru":"Antero Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410615, "code":"TNA", "desc":"Direxion Daily Small Cap Bull 3X Shares", "desc_ru":"Direxion Daily Small Cap Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410621, "code":"FAS", "desc":"Direxion Daily Financial Bull 3X Shares", "desc_ru":"Direxion Daily Financial Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410627, "code":"SOXL", "desc":"Direxion Daily Semiconductor Bull 3X Shares", "desc_ru":"Direxion Daily Semiconductor Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1410643, "code":"IGLB", "desc":"iShares 10+ Year Investment Grade Corporate Bond ETF", "desc_ru":"iShares 10+ Year Investment Grade Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225664, "code":"AER", "desc":"AerCap Holdings N.V.", "desc_ru":"AerCap Holdings N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225440, "code":"CCEP", "desc":"Coca-Cola Europacific Partners plc", "desc_ru":"Coca-Cola Europacific Partners plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300834, "code":"ITB", "desc":"iShares U.S. Home Construction ETF", "desc_ru":"iShares U.S. Home Construction ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213627, "code":"HYG", "desc":"iShares iBoxx $ High Yield Corporate Bond ETF", "desc_ru":"iShares iBoxx $ High Yield Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330379, "code":"IGF", "desc":"iShares Global Infrastructure ETF", "desc_ru":"iShares Global Infrastructure ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330401, "code":"IHF", "desc":"iShares U.S. Healthcare Providers ETF", "desc_ru":"iShares U.S. Healthcare Providers ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332867, "code":"QAT", "desc":"iShares MSCI Qatar ETF", "desc_ru":"iShares MSCI Qatar ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1165173, "code":"IMCG", "desc":"iShares Morningstar Mid-Cap Growth ETF", "desc_ru":"iShares Morningstar Mid-Cap Growth ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1340731, "code":"ESGD", "desc":"iShares ESG Aware MSCI EAFE ETF", "desc_ru":"iShares ESG Aware MSCI EAFE ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131352, "code":"MOO", "desc":"VanEck Agribusiness ETF", "desc_ru":"VanEck Agribusiness ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223215, "code":"VNM", "desc":"VanEck Vietnam ETF", "desc_ru":"VanEck Vietnam ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":960029, "code":"CIBR", "desc":"First Trust Nasdaq Cybersecurity ETF", "desc_ru":"First Trust Nasdaq Cybersecurity ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959997, "code":"FINX", "desc":"Global X FinTech ETF", "desc_ru":"Global X FinTech ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131254, "code":"BOTZ", "desc":"Global X Robotics & Artificial Intelligence ETF", "desc_ru":"Global X Robotics & Artificial Intelligence ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959991, "code":"HYMB", "desc":"SPDR Nuveen Bloomberg High Yield Municipal Bond ETF", "desc_ru":"SPDR Nuveen Bloomberg High Yield Municipal Bond ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425872, "code":"SPT", "desc":"Sprout Social, Inc. Class A", "desc_ru":"Sprout Social, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425878, "code":"MNDY", "desc":"monday.com Ltd.", "desc_ru":"monday.com Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425904, "code":"AVIR", "desc":"Atea Pharmaceuticals, Inc.", "desc_ru":"Atea Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425920, "code":"TGTX", "desc":"TG Therapeutics, Inc.", "desc_ru":"TG Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425932, "code":"TASK", "desc":"TaskUs, Inc. Class A", "desc_ru":"TaskUs, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425938, "code":"BEAM", "desc":"Beam Therapeutics Inc.", "desc_ru":"Beam Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425954, "code":"VRT", "desc":"Vertiv Holdings Co Class A", "desc_ru":"Vertiv Holdings Co Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425970, "code":"AUPH", "desc":"Aurinia Pharmaceuticals Inc.", "desc_ru":"Aurinia Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425992, "code":"FLGT", "desc":"Fulgent Genetics, Inc.", "desc_ru":"Fulgent Genetics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426024, "code":"BSY", "desc":"Bentley Systems, Incorporated Class B", "desc_ru":"Bentley Systems, Incorporated Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426040, "code":"ABCL", "desc":"AbCellera Biologics Inc.", "desc_ru":"AbCellera Biologics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426074, "code":"AZEK", "desc":"The AZEK Company Inc. Class A", "desc_ru":"The AZEK Company Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426096, "code":"MRVI", "desc":"Maravai LifeSciences Holdings, Inc. Class A", "desc_ru":"Maravai LifeSciences Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426112, "code":"CYBR", "desc":"CyberArk Software Ltd.", "desc_ru":"CyberArk Software Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":547731, "code":"EVX", "desc":"VanEck Environmental Services ETF", "desc_ru":"VanEck Environmental Services ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959855, "code":"JETS", "desc":"U.S. Global Jets ETF", "desc_ru":"U.S. Global Jets ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":948582, "code":"SMOG", "desc":"VanEck Low Carbon Energy ETF", "desc_ru":"VanEck Low Carbon Energy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959817, "code":"MOAT", "desc":"VanEck Morningstar Wide Moat ETF", "desc_ru":"VanEck Morningstar Wide Moat ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426144, "code":"NVST", "desc":"Envista Holdings Corporation", "desc_ru":"Envista Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426160, "code":"WIX", "desc":"Wix.com Ltd.", "desc_ru":"Wix.com Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426172, "code":"BIGC", "desc":"BigCommerce Holdings, Inc.", "desc_ru":"BigCommerce Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426178, "code":"ALIT", "desc":"Alight, Inc. Class A", "desc_ru":"Alight, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":326177, "code":"SLV", "desc":"iShares Silver Trust", "desc_ru":"iShares Silver Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426210, "code":"DNB", "desc":"Dun & Bradstreet Holdings, Inc.", "desc_ru":"Dun & Bradstreet Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426216, "code":"XPEL", "desc":"XPEL, Inc.", "desc_ru":"XPEL, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426292, "code":"STEM", "desc":"Stem, Inc.", "desc_ru":"Stem, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426298, "code":"RSKD", "desc":"Riskified Ltd. Class A", "desc_ru":"Riskified Ltd. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426314, "code":"FROG", "desc":"JFrog Ltd.", "desc_ru":"JFrog Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426336, "code":"NVAX", "desc":"Novavax, Inc.", "desc_ru":"Novavax, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426358, "code":"FULC", "desc":"Fulcrum Therapeutics, Inc.", "desc_ru":"Fulcrum Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426384, "code":"MLKN", "desc":"MillerKnoll, Inc.", "desc_ru":"MillerKnoll, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1403910, "code":"AFRM", "desc":"Affirm Holdings, Inc. Class A", "desc_ru":"Affirm Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361839, "code":"SNX", "desc":"TD SYNNEX Corporation", "desc_ru":"TD SYNNEX Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1437062, "code":"KD", "desc":"Kyndryl Holdings, Inc.", "desc_ru":"Kyndryl Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1437068, "code":"TSVT", "desc":"2seventy bio, Inc.", "desc_ru":"2seventy bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425998, "code":"CFLT", "desc":"Confluent, Inc. Class A", "desc_ru":"Confluent, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1404226, "code":"EXPI", "desc":"eXp World Holdings, Inc.", "desc_ru":"eXp World Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1439430, "code":"RIVN", "desc":"Rivian Automotive, Inc. Class A", "desc_ru":"Rivian Automotive, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426238, "code":"ASAN", "desc":"Asana, Inc. Class A", "desc_ru":"Asana, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1425926, "code":"DOCN", "desc":"DigitalOcean Holdings, Inc.", "desc_ru":"DigitalOcean Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":98925, "code":"FFIV", "desc":"F5, Inc.", "desc_ru":"F5, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1468942, "code":"AZTA", "desc":"Azenta, Inc.", "desc_ru":"Azenta, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1468948, "code":"SKM", "desc":"SK Telecom Co., Ltd.", "desc_ru":"SK Telecom Co., Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1471101, "code":"NU", "desc":"Nu Holdings Ltd. Class A", "desc_ru":"Nu Holdings Ltd. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496402, "code":"AGG", "desc":"iShares Core U.S. Aggregate Bond ETF", "desc_ru":"iShares Core U.S. Aggregate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496408, "code":"GOVT", "desc":"iShares U.S. Treasury Bond ETF", "desc_ru":"iShares U.S. Treasury Bond ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496456, "code":"SMH", "desc":"VanEck Semiconductor ETF", "desc_ru":"VanEck Semiconductor ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496462, "code":"IHAK", "desc":"iShares Cybersecurity and Tech ETF", "desc_ru":"iShares Cybersecurity and Tech ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496468, "code":"URA", "desc":"Global X Uranium ETF", "desc_ru":"Global X Uranium ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496484, "code":"INDA", "desc":"iShares MSCI India ETF", "desc_ru":"iShares MSCI India ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496500, "code":"EBIZ", "desc":"Global X E-commerce ETF", "desc_ru":"Global X E-commerce ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496506, "code":"ARKK", "desc":"ARK Innovation ETF", "desc_ru":"ARK Innovation ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496522, "code":"ARKG", "desc":"ARK Genomic Revolution ETF", "desc_ru":"ARK Genomic Revolution ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496528, "code":"ARKW", "desc":"ARK Next Generation Internet ETF", "desc_ru":"ARK Next Generation Internet ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426194, "code":"RIOT", "desc":"Riot Platforms, Inc.", "desc_ru":"Riot Platforms, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496554, "code":"ARKF", "desc":"ARK Fintech Innovation ETF", "desc_ru":"ARK Fintech Innovation ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496570, "code":"ARKQ", "desc":"ARK Autonomous Technology & Robotics ETF", "desc_ru":"ARK Autonomous Technology & Robotics ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496576, "code":"ARKX", "desc":"ARK Space Exploration & Innovation ETF", "desc_ru":"ARK Space Exploration & Innovation ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496434, "code":"PGX", "desc":"Invesco Preferred ETF", "desc_ru":"Invesco Preferred ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501070, "code":"ALC", "desc":"Alcon Inc.", "desc_ru":"Alcon Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501076, "code":"AMCR", "desc":"Amcor plc", "desc_ru":"Amcor plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501108, "code":"LCID", "desc":"Lucid Group, Inc. Class A", "desc_ru":"Lucid Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501124, "code":"PBA", "desc":"Pembina Pipeline Corporation", "desc_ru":"Pembina Pipeline Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501140, "code":"BLZE", "desc":"Backblaze, Inc. Class A", "desc_ru":"Backblaze, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501146, "code":"CWEN", "desc":"Clearway Energy, Inc. Class C", "desc_ru":"Clearway Energy, Inc. Class C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501152, "code":"DUOL", "desc":"Duolingo, Inc. Class A", "desc_ru":"Duolingo, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501158, "code":"ESTC", "desc":"Elastic N.V.", "desc_ru":"Elastic N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501174, "code":"FVRR", "desc":"Fiverr International Ltd.", "desc_ru":"Fiverr International Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501190, "code":"GPRO", "desc":"GoPro, Inc. Class A", "desc_ru":"GoPro, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501196, "code":"PUBM", "desc":"PubMatic, Inc. Class A", "desc_ru":"PubMatic, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501222, "code":"RKLB", "desc":"Rocket Lab USA, Inc.", "desc_ru":"Rocket Lab USA, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501228, "code":"TWST", "desc":"Twist Bioscience Corporation", "desc_ru":"Twist Bioscience Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501244, "code":"FCFS", "desc":"FirstCash Holdings, Inc.", "desc_ru":"FirstCash Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1501561, "code":"SGMO", "desc":"Sangamo Therapeutics, Inc.", "desc_ru":"Sangamo Therapeutics, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1524810, "code":"TPG", "desc":"TPG Inc. Class A", "desc_ru":"TPG Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1529093, "code":"WTW", "desc":"Willis Towers Watson Public Limited Company", "desc_ru":"Willis Towers Watson Public Limited Company", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1533371, "code":"NCNO", "desc":"nCino, Inc.", "desc_ru":"nCino, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1535690, "code":"SDS", "desc":"ProShares UltraShort S&P500", "desc_ru":"ProShares UltraShort S&P500", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501184, "code":"MANU", "desc":"Manchester United plc Class A", "desc_ru":"Manchester United plc Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":348706, "code":"CPRI", "desc":"Capri Holdings Limited", "desc_ru":"Capri Holdings Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546410, "code":"ACLS", "desc":"Axcelis Technologies, Inc.", "desc_ru":"Axcelis Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546416, "code":"APAM", "desc":"Artisan Partners Asset Management Inc. Class A", "desc_ru":"Artisan Partners Asset Management Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546442, "code":"APLS", "desc":"Apellis Pharmaceuticals, Inc.", "desc_ru":"Apellis Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546464, "code":"AXTA", "desc":"Axalta Coating Systems Ltd.", "desc_ru":"Axalta Coating Systems Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546480, "code":"CCS", "desc":"Century Communities, Inc.", "desc_ru":"Century Communities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546486, "code":"CLVT", "desc":"Clarivate Plc", "desc_ru":"Clarivate Plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546498, "code":"CYRX", "desc":"Cryoport, Inc.", "desc_ru":"Cryoport, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546514, "code":"CYTK", "desc":"Cytokinetics, Incorporated", "desc_ru":"Cytokinetics, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546530, "code":"FE", "desc":"FirstEnergy Corp.", "desc_ru":"FirstEnergy Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546536, "code":"FRME", "desc":"First Merchants Corporation", "desc_ru":"First Merchants Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546568, "code":"HCAT", "desc":"Health Catalyst, Inc.", "desc_ru":"Health Catalyst, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546584, "code":"JHG", "desc":"Janus Henderson Group plc", "desc_ru":"Janus Henderson Group plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546600, "code":"KLIC", "desc":"Kulicke and Soffa Industries, Inc.", "desc_ru":"Kulicke and Soffa Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546612, "code":"MGPI", "desc":"MGP Ingredients, Inc.", "desc_ru":"MGP Ingredients, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546634, "code":"PAG", "desc":"Penske Automotive Group, Inc.", "desc_ru":"Penske Automotive Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546656, "code":"RCUS", "desc":"Arcus Biosciences, Inc.", "desc_ru":"Arcus Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546682, "code":"SITM", "desc":"SiTime Corporation", "desc_ru":"SiTime Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546688, "code":"SWTX", "desc":"SpringWorks Therapeutics, Inc.", "desc_ru":"SpringWorks Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546704, "code":"WMS", "desc":"Advanced Drainage Systems, Inc.", "desc_ru":"Advanced Drainage Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546720, "code":"AORT", "desc":"Artivion, Inc.", "desc_ru":"Artivion, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546726, "code":"NSSC", "desc":"NAPCO Security Technologies, Inc.", "desc_ru":"NAPCO Security Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1551222, "code":"SHEL", "desc":"Shell plc", "desc_ru":"Shell plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1551228, "code":"CEG", "desc":"Constellation Energy Corporation", "desc_ru":"Constellation Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1559850, "code":"SLG", "desc":"SL Green Realty Corp.", "desc_ru":"SL Green Realty Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":26720, "code":"RACE", "desc":"Ferrari N.V.", "desc_ru":"Ferrari N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361981, "code":"WLK", "desc":"Westlake Corporation", "desc_ru":"Westlake Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1584072, "code":"PARA", "desc":"Paramount Global Class B", "desc_ru":"Paramount Global Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588580, "code":"ABCB", "desc":"Ameris Bancorp", "desc_ru":"Ameris Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588586, "code":"ABM", "desc":"ABM Industries Incorporated", "desc_ru":"ABM Industries Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588612, "code":"ABR", "desc":"Arbor Realty Trust, Inc.", "desc_ru":"Arbor Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588618, "code":"AEP", "desc":"American Electric Power Company, Inc.", "desc_ru":"American Electric Power Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588634, "code":"AG", "desc":"First Majestic Silver Corp.", "desc_ru":"First Majestic Silver Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588650, "code":"AM", "desc":"Antero Midstream Corporation", "desc_ru":"Antero Midstream Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588662, "code":"ARRY", "desc":"Array Technologies, Inc.", "desc_ru":"Array Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588684, "code":"ATO", "desc":"Atmos Energy Corporation", "desc_ru":"Atmos Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588706, "code":"BCC", "desc":"Boise Cascade Company", "desc_ru":"Boise Cascade Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588738, "code":"BMBL", "desc":"Bumble Inc. Class A", "desc_ru":"Bumble Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588754, "code":"BMO", "desc":"Bank of Montreal", "desc_ru":"Bank of Montreal", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588770, "code":"BROS", "desc":"Dutch Bros Inc. Class A", "desc_ru":"Dutch Bros Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588776, "code":"CBT", "desc":"Cabot Corporation", "desc_ru":"Cabot Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588788, "code":"CELH", "desc":"Celsius Holdings, Inc.", "desc_ru":"Celsius Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588668, "code":"ATI", "desc":"ATI Inc.", "desc_ru":"ATI Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1546562, "code":"HASI", "desc":"HA Sustainable Infrastructure Capital, Inc.", "desc_ru":"HA Sustainable Infrastructure Capital, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588820, "code":"CG", "desc":"The Carlyle Group Inc.", "desc_ru":"The Carlyle Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588826, "code":"CHRS", "desc":"Coherus BioSciences, Inc.", "desc_ru":"Coherus BioSciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588858, "code":"CM", "desc":"Canadian Imperial Bank of Commerce", "desc_ru":"Canadian Imperial Bank of Commerce", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588874, "code":"CNNE", "desc":"Cannae Holdings, Inc.", "desc_ru":"Cannae Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588890, "code":"CNQ", "desc":"Canadian Natural Resources Limited", "desc_ru":"Canadian Natural Resources Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588896, "code":"COLB", "desc":"Columbia Banking System, Inc.", "desc_ru":"Columbia Banking System, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588902, "code":"COOP", "desc":"Mr. Cooper Group Inc.", "desc_ru":"Mr. Cooper Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588908, "code":"CSIQ", "desc":"Canadian Solar Inc.", "desc_ru":"Canadian Solar Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588924, "code":"CWH", "desc":"Camping World Holdings, Inc. Class A", "desc_ru":"Camping World Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588940, "code":"CZR", "desc":"Caesars Entertainment, Inc.", "desc_ru":"Caesars Entertainment, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588946, "code":"DEI", "desc":"Douglas Emmett, Inc.", "desc_ru":"Douglas Emmett, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588972, "code":"EAF", "desc":"GrafTech International Ltd.", "desc_ru":"GrafTech International Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1588994, "code":"EQH", "desc":"Equitable Holdings, Inc.", "desc_ru":"Equitable Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589010, "code":"ESGR", "desc":"Enstar Group Limited", "desc_ru":"Enstar Group Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589016, "code":"FAF", "desc":"First American Financial Corporation", "desc_ru":"First American Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589028, "code":"FHI", "desc":"Federated Hermes, Inc. Class B", "desc_ru":"Federated Hermes, Inc. Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589044, "code":"FOUR", "desc":"Shift4 Payments, Inc. Class A", "desc_ru":"Shift4 Payments, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589060, "code":"HI", "desc":"Hillenbrand, Inc.", "desc_ru":"Hillenbrand, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589092, "code":"PAR", "desc":"PAR Technology Corporation", "desc_ru":"PAR Technology Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1589114, "code":"SAH", "desc":"Sonic Automotive, Inc. Class A", "desc_ru":"Sonic Automotive, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1607040, "code":"ZIMV", "desc":"ZimVie Inc.", "desc_ru":"ZimVie Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1635720, "code":"BRBR", "desc":"BellRing Brands, Inc.", "desc_ru":"BellRing Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1669064, "code":"WBD", "desc":"Warner Bros. Discovery, Inc. Series A", "desc_ru":"Warner Bros. Discovery, Inc. Series A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1669069, "code":"ENOV", "desc":"Enovis Corporation", "desc_ru":"Enovis Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1715332, "code":"BALL", "desc":"Ball Corporation", "desc_ru":"Ball Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1790061, "code":"ELV", "desc":"Elevance Health, Inc.", "desc_ru":"Elevance Health, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1811959, "code":"MATV", "desc":"Mativ Holdings, Inc.", "desc_ru":"Mativ Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1811974, "code":"VVX", "desc":"V2X, Inc.", "desc_ru":"V2X, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1811979, "code":"NIC", "desc":"Nicolet Bankshares, Inc.", "desc_ru":"Nicolet Bankshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1812004, "code":"QDEL", "desc":"QuidelOrtho Corporation", "desc_ru":"QuidelOrtho Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1371930, "code":"ZWS", "desc":"Zurn Elkay Water Solutions Corporation", "desc_ru":"Zurn Elkay Water Solutions Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":403628, "code":"MD", "desc":"Pediatrix Medical Group, Inc.", "desc_ru":"Pediatrix Medical Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993056, "code":"COLD", "desc":"Americold Realty Trust, Inc.", "desc_ru":"Americold Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":561401, "code":"1810", "desc":"Xiaomi Corporation Class B", "desc_ru":"Xiaomi Corporation Class B", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225708, "code":"KGC", "desc":"Kinross Gold Corporation", "desc_ru":"Kinross Gold Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820680, "code":"RIO", "desc":"Rio Tinto plc, ADR", "desc_ru":"Rio Tinto plc, ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702851, "code":"VYM", "desc":"Vanguard High Dividend Yield ETF", "desc_ru":"Vanguard High Dividend Yield ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033802, "code":"2015", "desc":"Li Auto Inc. Class A", "desc_ru":"Li Auto Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820720, "code":"1", "desc":"CK Hutchison Holdings Limited", "desc_ru":"CK Hutchison Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820725, "code":"2382", "desc":"Sunny Optical Technology (Group) Company Limited", "desc_ru":"Sunny Optical Technology (Group) Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820730, "code":"700", "desc":"Tencent Holdings Limited", "desc_ru":"Tencent Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820735, "code":"1177", "desc":"Sino Biopharmaceutical Limited", "desc_ru":"Sino Biopharmaceutical Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820750, "code":"1113", "desc":"CK Asset Holdings Limited", "desc_ru":"CK Asset Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820755, "code":"288", "desc":"WH Group Limited", "desc_ru":"WH Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820770, "code":"1928", "desc":"Sands China Ltd.", "desc_ru":"Sands China Ltd.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820775, "code":"3690", "desc":"Meituan Class B", "desc_ru":"Meituan Class B", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820790, "code":"9988", "desc":"Alibaba Group Holding Limited", "desc_ru":"Alibaba Group Holding Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1820795, "code":"9618", "desc":"JD.com, Inc. Class A", "desc_ru":"JD.com, Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1831621, "code":"HR", "desc":"Healthcare Realty Trust Incorporated Class A", "desc_ru":"Healthcare Realty Trust Incorporated Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":59890, "code":"CCI", "desc":"Crown Castle Inc.", "desc_ru":"Crown Castle Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":360907, "code":"ASH", "desc":"Ashland Inc.", "desc_ru":"Ashland Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842420, "code":"BNTX", "desc":"BioNTech SE, ADR", "desc_ru":"BioNTech SE, ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842425, "code":"DAVA", "desc":"Endava plc, ADR", "desc_ru":"Endava plc, ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842460, "code":"HCC", "desc":"Warrior Met Coal, Inc.", "desc_ru":"Warrior Met Coal, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842465, "code":"VET", "desc":"Vermilion Energy Inc.", "desc_ru":"Vermilion Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842480, "code":"LNG", "desc":"Cheniere Energy, Inc.", "desc_ru":"Cheniere Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842485, "code":"BCE", "desc":"BCE Inc.", "desc_ru":"BCE Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842500, "code":"BXMT", "desc":"Blackstone Mortgage Trust, Inc. Class A", "desc_ru":"Blackstone Mortgage Trust, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842505, "code":"ORI", "desc":"Old Republic International Corporation", "desc_ru":"Old Republic International Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842510, "code":"AOSL", "desc":"Alpha and Omega Semiconductor Limited", "desc_ru":"Alpha and Omega Semiconductor Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842515, "code":"UNFI", "desc":"United Natural Foods, Inc.", "desc_ru":"United Natural Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842530, "code":"HIW", "desc":"Highwoods Properties, Inc.", "desc_ru":"Highwoods Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842535, "code":"ORA", "desc":"Ormat Technologies, Inc.", "desc_ru":"Ormat Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3970, "code":"META", "desc":"Meta Platforms, Inc. Class A", "desc_ru":"Meta Platforms, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842565, "code":"ACI", "desc":"Albertsons Companies, Inc. Class A", "desc_ru":"Albertsons Companies, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842580, "code":"TEX", "desc":"Terex Corporation", "desc_ru":"Terex Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842585, "code":"PCH", "desc":"PotlatchDeltic Corporation", "desc_ru":"PotlatchDeltic Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842605, "code":"APO", "desc":"Apollo Global Management, Inc.", "desc_ru":"Apollo Global Management, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842610, "code":"DAN", "desc":"Dana Incorporated", "desc_ru":"Dana Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842630, "code":"NOVA", "desc":"Sunnova Energy International Inc.", "desc_ru":"Sunnova Energy International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842635, "code":"HRMY", "desc":"Harmony Biosciences Holdings, Inc.", "desc_ru":"Harmony Biosciences Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842660, "code":"INSM", "desc":"Insmed Incorporated", "desc_ru":"Insmed Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842665, "code":"BCRX", "desc":"BioCryst Pharmaceuticals, Inc.", "desc_ru":"BioCryst Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842680, "code":"ZNTL", "desc":"Zentalis Pharmaceuticals, Inc.", "desc_ru":"Zentalis Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842685, "code":"RDN", "desc":"Radian Group Inc.", "desc_ru":"Radian Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842705, "code":"TFII", "desc":"TFI International Inc.", "desc_ru":"TFI International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842710, "code":"WMG", "desc":"Warner Music Group Corp. Class A", "desc_ru":"Warner Music Group Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842715, "code":"EQR", "desc":"Equity Residential", "desc_ru":"Equity Residential", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842730, "code":"FRT", "desc":"Federal Realty Investment Trust", "desc_ru":"Federal Realty Investment Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842735, "code":"CXW", "desc":"CoreCivic, Inc.", "desc_ru":"CoreCivic, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842760, "code":"SLM", "desc":"SLM Corporation", "desc_ru":"SLM Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225516, "code":"PENN", "desc":"PENN Entertainment, Inc.", "desc_ru":"PENN Entertainment, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703046, "code":"EWM", "desc":"iShares MSCI Malaysia ETF", "desc_ru":"iShares MSCI Malaysia ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033387, "code":"66", "desc":"MTR Corporation Limited", "desc_ru":"MTR Corporation Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033402, "code":"101", "desc":"Hang Lung Properties Limited", "desc_ru":"Hang Lung Properties Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033407, "code":"267", "desc":"CITIC Limited", "desc_ru":"CITIC Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033412, "code":"386", "desc":"China Petroleum & Chemical Corporation Class H", "desc_ru":"China Petroleum & Chemical Corporation Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033417, "code":"868", "desc":"Xinyi Glass Holdings Limited", "desc_ru":"Xinyi Glass Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033432, "code":"939", "desc":"China Construction Bank Corporation Class H", "desc_ru":"China Construction Bank Corporation Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033437, "code":"1038", "desc":"CK Infrastructure Holdings Limited", "desc_ru":"CK Infrastructure Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033452, "code":"1044", "desc":"Hengan International Group Company Limited", "desc_ru":"Hengan International Group Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033457, "code":"1088", "desc":"China Shenhua Energy Company Limited Class H", "desc_ru":"China Shenhua Energy Company Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033482, "code":"1211", "desc":"BYD Company Limited Class H", "desc_ru":"BYD Company Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033487, "code":"1378", "desc":"China Hongqiao Group Limited", "desc_ru":"China Hongqiao Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033502, "code":"1398", "desc":"Industrial and Commercial Bank of China Limited Class H", "desc_ru":"Industrial and Commercial Bank of China Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033507, "code":"1876", "desc":"Budweiser Brewing Company APAC Limited", "desc_ru":"Budweiser Brewing Company APAC Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033512, "code":"1929", "desc":"Chow Tai Fook Jewellery Group Limited", "desc_ru":"Chow Tai Fook Jewellery Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033517, "code":"1997", "desc":"Wharf Real Estate Investment Company Limited", "desc_ru":"Wharf Real Estate Investment Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033532, "code":"2318", "desc":"Ping An Insurance (Group) Company of China, Ltd. Class H", "desc_ru":"Ping An Insurance (Group) Company of China, Ltd. Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033537, "code":"2518", "desc":"Autohome Inc.", "desc_ru":"Autohome Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033552, "code":"3692", "desc":"Hansoh Pharmaceutical Group Company Limited", "desc_ru":"Hansoh Pharmaceutical Group Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033557, "code":"9633", "desc":"Nongfu Spring Co., Ltd. Class H", "desc_ru":"Nongfu Spring Co., Ltd. Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033582, "code":"3", "desc":"The Hong Kong and China Gas Company Limited", "desc_ru":"The Hong Kong and China Gas Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033587, "code":"16", "desc":"Sun Hung Kai Properties Limited", "desc_ru":"Sun Hung Kai Properties Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033602, "code":"27", "desc":"Galaxy Entertainment Group Limited", "desc_ru":"Galaxy Entertainment Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033607, "code":"175", "desc":"Geely Automobile Holdings Limited", "desc_ru":"Geely Automobile Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033612, "code":"241", "desc":"Alibaba Health Information Technology Limited", "desc_ru":"Alibaba Health Information Technology Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033617, "code":"268", "desc":"Kingdee International Software Group Company Limited", "desc_ru":"Kingdee International Software Group Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033632, "code":"291", "desc":"China Resources Beer (Holdings) Company Limited", "desc_ru":"China Resources Beer (Holdings) Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033637, "code":"388", "desc":"Hong Kong Exchanges and Clearing Limited", "desc_ru":"Hong Kong Exchanges and Clearing Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033652, "code":"669", "desc":"Techtronic Industries Company Limited", "desc_ru":"Techtronic Industries Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2080780, "code":"COHR", "desc":"Coherent Corp.", "desc_ru":"Coherent Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033657, "code":"688", "desc":"China Overseas Land & Investment Limited", "desc_ru":"China Overseas Land & Investment Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033682, "code":"836", "desc":"China Resources Power Holdings Co., Limited", "desc_ru":"China Resources Power Holdings Co., Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033687, "code":"881", "desc":"Zhongsheng Group Holdings Limited", "desc_ru":"Zhongsheng Group Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033702, "code":"960", "desc":"Longfor Group Holdings Limited", "desc_ru":"Longfor Group Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033707, "code":"968", "desc":"Xinyi Solar Holdings Limited", "desc_ru":"Xinyi Solar Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033712, "code":"992", "desc":"Lenovo Group Limited", "desc_ru":"Lenovo Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033717, "code":"1024", "desc":"Kuaishou Technology Class B", "desc_ru":"Kuaishou Technology Class B", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033732, "code":"1093", "desc":"CSPC Pharmaceutical Group Limited", "desc_ru":"CSPC Pharmaceutical Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033737, "code":"1109", "desc":"China Resources Land Limited", "desc_ru":"China Resources Land Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033752, "code":"1299", "desc":"AIA Group Limited", "desc_ru":"AIA Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033757, "code":"1347", "desc":"Hua Hong Semiconductor Limited", "desc_ru":"Hua Hong Semiconductor Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033782, "code":"1368", "desc":"Xtep International Holdings Limited", "desc_ru":"Xtep International Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033787, "code":"1801", "desc":"Innovent Biologics, Inc.", "desc_ru":"Innovent Biologics, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033807, "code":"2020", "desc":"ANTA Sports Products Limited", "desc_ru":"ANTA Sports Products Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033812, "code":"2269", "desc":"WuXi Biologics (Cayman) Inc.", "desc_ru":"WuXi Biologics (Cayman) Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033817, "code":"2313", "desc":"Shenzhou International Group Holdings Limited", "desc_ru":"Shenzhou International Group Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033832, "code":"2319", "desc":"China Mengniu Dairy Company Limited", "desc_ru":"China Mengniu Dairy Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033837, "code":"2331", "desc":"Li Ning Company Limited", "desc_ru":"Li Ning Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033852, "code":"2388", "desc":"BOC Hong Kong (Holdings) Limited", "desc_ru":"BOC Hong Kong (Holdings) Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033857, "code":"2618", "desc":"JD Logistics, Inc.", "desc_ru":"JD Logistics, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033882, "code":"2688", "desc":"ENN Energy Holdings Limited", "desc_ru":"ENN Energy Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033887, "code":"3800", "desc":"GCL Technology Holdings Limited", "desc_ru":"GCL Technology Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033902, "code":"3888", "desc":"Kingsoft Corporation Limited", "desc_ru":"Kingsoft Corporation Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033907, "code":"6098", "desc":"Country Garden Services Holdings Company Limited", "desc_ru":"Country Garden Services Holdings Company Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033912, "code":"6618", "desc":"JD Health International Inc.", "desc_ru":"JD Health International Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033917, "code":"6969", "desc":"Smoore International Holdings Limited", "desc_ru":"Smoore International Holdings Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033932, "code":"9626", "desc":"Bilibili Inc. Class Z", "desc_ru":"Bilibili Inc. Class Z", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033937, "code":"9866", "desc":"NIO Inc. Class A", "desc_ru":"NIO Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033952, "code":"9868", "desc":"XPeng Inc. Class A", "desc_ru":"XPeng Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033957, "code":"9888", "desc":"Baidu, Inc. Class A", "desc_ru":"Baidu, Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033982, "code":"9992", "desc":"Pop Mart International Group Limited", "desc_ru":"Pop Mart International Group Limited", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033987, "code":"9999", "desc":"NetEase, Inc.", "desc_ru":"NetEase, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2034002, "code":"338", "desc":"Sinopec Shanghai Petrochemical Company Limited Class H", "desc_ru":"Sinopec Shanghai Petrochemical Company Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2034007, "code":"857", "desc":"PetroChina Company Limited Class H", "desc_ru":"PetroChina Company Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2034012, "code":"2628", "desc":"China Life Insurance Company Limited Class H", "desc_ru":"China Life Insurance Company Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2034017, "code":"2600", "desc":"Aluminum Corporation of China Limited Class H", "desc_ru":"Aluminum Corporation of China Limited Class H", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2033352, "code":"5", "desc":"HSBC Holdings plc", "desc_ru":"HSBC Holdings plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040862, "code":"NLY", "desc":"Annaly Capital Management, Inc.", "desc_ru":"Annaly Capital Management, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040867, "code":"SLDB", "desc":"Solid Biosciences Inc.", "desc_ru":"Solid Biosciences Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040892, "code":"J", "desc":"Jacobs Solutions Inc.", "desc_ru":"Jacobs Solutions Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040897, "code":"IGSB", "desc":"iShares 1-5 Year Investment Grade Corporate Bond ETF", "desc_ru":"iShares 1-5 Year Investment Grade Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040912, "code":"IWR", "desc":"iShares Russell Mid-Cap ETF", "desc_ru":"iShares Russell Mid-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040917, "code":"ACWX", "desc":"iShares MSCI ACWI ex U.S. ETF", "desc_ru":"iShares MSCI ACWI ex U.S. ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2040922, "code":"IVE", "desc":"iShares S&P 500 Value ETF", "desc_ru":"iShares S&P 500 Value ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2043181, "code":"FBIN", "desc":"Fortune Brands Innovations, Inc.", "desc_ru":"Fortune Brands Innovations, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2080581, "code":"KIM", "desc":"Kimco Realty Corporation", "desc_ru":"Kimco Realty Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2080785, "code":"GEN", "desc":"Gen Digital Inc.", "desc_ru":"Gen Digital Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2080810, "code":"MODG", "desc":"Topgolf Callaway Brands Corp.", "desc_ru":"Topgolf Callaway Brands Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2080815, "code":"RBC", "desc":"RBC Bearings Incorporated", "desc_ru":"RBC Bearings Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213681, "code":"GDX", "desc":"VanEck Gold Miners ETF", "desc_ru":"VanEck Gold Miners ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702551, "code":"VDE", "desc":"Vanguard Energy ETF", "desc_ru":"Vanguard Energy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702656, "code":"MGK", "desc":"Vanguard Mega Cap Growth ETF", "desc_ru":"Vanguard Mega Cap Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702771, "code":"THD", "desc":"iShares MSCI Thailand ETF", "desc_ru":"iShares MSCI Thailand ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702856, "code":"VO", "desc":"Vanguard Mid-Cap ETF", "desc_ru":"Vanguard Mid-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703056, "code":"JNK", "desc":"SPDR Bloomberg High Yield Bond ETF", "desc_ru":"SPDR Bloomberg High Yield Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703141, "code":"SPDW", "desc":"SPDR Portfolio Developed World ex-US ETF", "desc_ru":"SPDR Portfolio Developed World ex-US ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703171, "code":"SPSB", "desc":"SPDR Portfolio Short Term Corporate Bond ETF", "desc_ru":"SPDR Portfolio Short Term Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702546, "code":"VEU", "desc":"Vanguard FTSE All-World ex-US ETF", "desc_ru":"Vanguard FTSE All-World ex-US ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702646, "code":"VPL", "desc":"Vanguard FTSE Pacific ETF", "desc_ru":"Vanguard FTSE Pacific ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702721, "code":"VIS", "desc":"Vanguard Industrials ETF", "desc_ru":"Vanguard Industrials ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702726, "code":"VSS", "desc":"Vanguard FTSE All-World ex-US Small-Cap ETF", "desc_ru":"Vanguard FTSE All-World ex-US Small-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702846, "code":"VXUS", "desc":"Vanguard Total International Stock ETF", "desc_ru":"Vanguard Total International Stock ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702926, "code":"VXF", "desc":"Vanguard Extended Market ETF", "desc_ru":"Vanguard Extended Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702941, "code":"VOT", "desc":"Vanguard Mid-Cap Growth ETF", "desc_ru":"Vanguard Mid-Cap Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1703051, "code":"VGK", "desc":"Vanguard FTSE Europe ETF", "desc_ru":"Vanguard FTSE Europe ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702871, "code":"VBR", "desc":"Vanguard Small-Cap Value ETF", "desc_ru":"Vanguard Small-Cap Value ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702876, "code":"VV", "desc":"Vanguard Large-Cap ETF", "desc_ru":"Vanguard Large-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":213795, "code":"VOO", "desc":"Vanguard S&P 500 ETF", "desc_ru":"Vanguard S&P 500 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332779, "code":"CWB", "desc":"SPDR Bloomberg Convertible Securities ETF", "desc_ru":"SPDR Bloomberg Convertible Securities ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1496450, "code":"XLC", "desc":"The Communication Services Select Sector SPDR Fund", "desc_ru":"The Communication Services Select Sector SPDR Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":959871, "code":"VCLT", "desc":"Vanguard Long-Term Corporate Bond ETF", "desc_ru":"Vanguard Long-Term Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1131358, "code":"VCIT", "desc":"Vanguard Intermediate-Term Corporate Bond ETF", "desc_ru":"Vanguard Intermediate-Term Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":727991, "code":"XOP", "desc":"SPDR S&P Oil & Gas Exploration & Production ETF", "desc_ru":"SPDR S&P Oil & Gas Exploration & Production ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":832825, "code":"BILL", "desc":"BILL Holdings, Inc.", "desc_ru":"BILL Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":348700, "code":"CI", "desc":"The Cigna Group", "desc_ru":"The Cigna Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2152895, "code":"UPBD", "desc":"Upbound Group, Inc.", "desc_ru":"Upbound Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2207106, "code":"CXT", "desc":"Crane NXT,Co.", "desc_ru":"Crane NXT,Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500632, "code":"ARWR", "desc":"Arrowhead Pharmaceuticals Inc.", "desc_ru":"Arrowhead Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2237493, "code":"CP", "desc":"Canadian Pacific Kansas City Limited", "desc_ru":"Canadian Pacific Kansas City Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1842700, "code":"HLF", "desc":"Herbalife Ltd.", "desc_ru":"Herbalife Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501712, "code":"WTTR", "desc":"Select Water Solutions, Inc. Class A", "desc_ru":"Select Water Solutions, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104786, "code":"SRE", "desc":"Sempra", "desc_ru":"Sempra", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330429, "code":"IVW", "desc":"iShares S&P 500 Growth ETF", "desc_ru":"iShares S&P 500 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330423, "code":"ITA", "desc":"iShares U.S. Aerospace & Defense ETF", "desc_ru":"iShares U.S. Aerospace & Defense ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":330407, "code":"IHI", "desc":"iShares U.S. Medical Devices ETF", "desc_ru":"iShares U.S. Medical Devices ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":300812, "code":"VFH", "desc":"Vanguard Financial ETF", "desc_ru":"Vanguard Financial ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2271863, "code":"RVTY", "desc":"Revvity, Inc.", "desc_ru":"Revvity, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501232, "code":"MKL", "desc":"Markel Group Inc.", "desc_ru":"Markel Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2317212, "code":"NVRI", "desc":"Enviri Corporation", "desc_ru":"Enviri Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2349510, "code":"EG", "desc":"Everest Group, Ltd. ", "desc_ru":"Everest Group, Ltd. ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2426752, "code":"COR", "desc":"Cencora, Inc.", "desc_ru":"Cencora, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2237498, "code":"SPHR", "desc":"Sphere Entertainment Co. Class A", "desc_ru":"Sphere Entertainment Co. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":94372, "code":"GRMN", "desc":"Garmin Ltd.", "desc_ru":"Garmin Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":51492, "code":"RHI", "desc":"Robert Half Inc.", "desc_ru":"Robert Half Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":728039, "code":"RTX", "desc":"RTX Corporation", "desc_ru":"RTX Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1223199, "code":"PJP", "desc":"Invesco Pharmaceuticals ETF", "desc_ru":"Invesco Pharmaceuticals ETF", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2435292, "code":"ARM", "desc":"Arm Holdings plc ADR", "desc_ru":"Arm Holdings plc ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2443832, "code":"CART", "desc":"Maplebear Inc.", "desc_ru":"Maplebear Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2443837, "code":"KVYO", "desc":"Klaviyo, Inc. Series A", "desc_ru":"Klaviyo, Inc. Series A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":993700, "code":"WAFD", "desc":"WaFd, Inc.", "desc_ru":"WaFd, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99180, "code":"K", "desc":"Kellanova", "desc_ru":"Kellanova", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":833579, "code":"NWE", "desc":"NorthWestern Energy Group, Inc.", "desc_ru":"NorthWestern Energy Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":547737, "code":"ICLN", "desc":"iShares Global Clean Energy ETF", "desc_ru":"iShares Global Clean Energy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2525620, "code":"BYON", "desc":"Beyond, Inc.", "desc_ru":"Beyond, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":255316, "code":"SPXL", "desc":"Direxion Daily S&P 500 Bull 3X Shares", "desc_ru":"Direxion Daily S&P 500 Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":255328, "code":"TBF", "desc":"ProShares Short 20+ Year Treasury", "desc_ru":"ProShares Short 20+ Year Treasury", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":255360, "code":"UBT", "desc":"ProShares Ultra 20+ Year Treasury", "desc_ru":"ProShares Ultra 20+ Year Treasury", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1049251, "code":"SPXS", "desc":"Direxion Daily S&P 500 Bear 3X Shares", "desc_ru":"Direxion Daily S&P 500 Bear 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2475901, "code":"BIRK", "desc":"Birkenstock Holding plc", "desc_ru":"Birkenstock Holding plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478055, "code":"NAIL", "desc":"Direxion Daily Homebuilders & Supplies Bull 3X Shares", "desc_ru":"Direxion Daily Homebuilders & Supplies Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478080, "code":"YINN", "desc":"Direxion Daily FTSE China Bull 3X Shares", "desc_ru":"Direxion Daily FTSE China Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478085, "code":"URTY", "desc":"UltraPro Russell2000", "desc_ru":"UltraPro Russell2000", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478105, "code":"IGOV", "desc":"iShares International Treasury Bond ETF", "desc_ru":"iShares International Treasury Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478125, "code":"ASHR", "desc":"Xtrackers Harvest CSI 300 China A-Shares ETF", "desc_ru":"Xtrackers Harvest CSI 300 China A-Shares ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478140, "code":"CHAU", "desc":"Direxion Daily CSI 300 China A Share Bull 2X Shares", "desc_ru":"Direxion Daily CSI 300 China A Share Bull 2X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3373598, "code":"SPSK", "desc":"SP Funds Dow Jones Global Sukuk ETF", "desc_ru":"SP Funds Dow Jones Global Sukuk ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3373622, "code":"SPRE", "desc":"SP Funds S&P Global REIT Sharia ETF", "desc_ru":"SP Funds S&P Global REIT Sharia ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3373626, "code":"UMMA", "desc":"Wahed Dow Jones Islamic World ETF", "desc_ru":"Wahed Dow Jones Islamic World ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478145, "code":"CNYA", "desc":"iShares MSCI China A ETF", "desc_ru":"iShares MSCI China A ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478150, "code":"KWEB", "desc":"KraneShares CSI China Internet ETF", "desc_ru":"KraneShares CSI China Internet ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478155, "code":"BIL", "desc":"SPDR Bloomberg 1-3 Month T-Bill ETF", "desc_ru":"SPDR Bloomberg 1-3 Month T-Bill ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478180, "code":"PKW", "desc":"Invesco BuyBack Achievers ETF", "desc_ru":"Invesco BuyBack Achievers ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478185, "code":"TECL", "desc":"Direxion Daily Technology Bull 3X Shares", "desc_ru":"Direxion Daily Technology Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478200, "code":"QLD", "desc":"ProShares Ultra QQQ", "desc_ru":"ProShares Ultra QQQ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2478220, "code":"UDOW", "desc":"ProShares UltraPro Dow30", "desc_ru":"ProShares UltraPro Dow30", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2480461, "code":"LAC", "desc":"Lithium Americas Corp.", "desc_ru":"Lithium Americas Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2480466, "code":"VLTO", "desc":"Veralto Corporation", "desc_ru":"Veralto Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2480491, "code":"KLG", "desc":"WK Kellogg Co", "desc_ru":"WK Kellogg Co", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2493393, "code":"VYX", "desc":"NCR Voyix Corporation", "desc_ru":"NCR Voyix Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225920, "code":"SKT", "desc":"Tanger Inc.", "desc_ru":"Tanger Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":404216, "code":"WOR", "desc":"Worthington Enterprises, Inc.", "desc_ru":"Worthington Enterprises, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225800, "code":"UBS", "desc":"UBS Group AG", "desc_ru":"UBS Group AG", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":500872, "code":"DNOW", "desc":"DNOW Inc.", "desc_ru":"DNOW Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2647171, "code":"DAY", "desc":"Dayforce, Inc.", "desc_ru":"Dayforce, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":361769, "code":"RS", "desc":"Reliance, Inc.", "desc_ru":"Reliance, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2725375, "code":"CPAY", "desc":"Corpay, Inc.", "desc_ru":"Corpay, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2674700, "code":"COO", "desc":"The Cooper Companies, Inc.", "desc_ru":"The Cooper Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2683172, "code":"ASTH", "desc":"Astrana Health, Inc.", "desc_ru":"Astrana Health, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2691640, "code":"DOC", "desc":"Healthpeak Properties, Inc.", "desc_ru":"Healthpeak Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702471, "code":"REMX", "desc":"VanEck Rare Earth and Strategic Metals ETF", "desc_ru":"VanEck Rare Earth and Strategic Metals ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":99993, "code":"RIG", "desc":"Transocean Ltd.", "desc_ru":"Transocean Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":766111, "code":"CBU", "desc":"Community Financial System, Inc.", "desc_ru":"Community Financial System, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846230, "code":"SOXS", "desc":"Direxion Daily Semiconductor Bear 3X Shares", "desc_ru":"Direxion Daily Semiconductor Bear 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846235, "code":"LABU", "desc":"Direxion Daily S&P Biotech Bull 3X Shares", "desc_ru":"Direxion Daily S&P Biotech Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846240, "code":"TMF", "desc":"Direxion Daily 20+ Year Treasury Bull 3X Shares", "desc_ru":"Direxion Daily 20+ Year Treasury Bull 3X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846245, "code":"SPXU", "desc":"ProShares UltraPro Short S&P500", "desc_ru":"ProShares UltraPro Short S&P500", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846265, "code":"FLGB", "desc":"Franklin FTSE United Kingdom ETF", "desc_ru":"Franklin FTSE United Kingdom ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":365141, "code":"FRHC", "desc":"Freedom Holding Corp.", "desc_ru":"Freedom Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":56496, "code":"BXP", "desc":"BXP, Inc.", "desc_ru":"BXP, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":823622, "code":"WSC", "desc":"WillScot Holdings Corporation", "desc_ru":"WillScot Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426046, "code":"SKY", "desc":"Champion Homes, Inc.", "desc_ru":"Champion Homes, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941550, "code":"MEIP", "desc":"MEI Pharma, Inc.", "desc_ru":"MEI Pharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941555, "code":"DTIL", "desc":"Precision BioSciences, Inc.", "desc_ru":"Precision BioSciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941580, "code":"AEYE", "desc":"AudioEye, Inc.", "desc_ru":"AudioEye, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941585, "code":"AKYA", "desc":"Akoya Biosciences, Inc.", "desc_ru":"Akoya Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941600, "code":"AMPL", "desc":"Amplitude, Inc. Class A", "desc_ru":"Amplitude, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941605, "code":"ASPN", "desc":"Aspen Aerogels, Inc.", "desc_ru":"Aspen Aerogels, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941610, "code":"AUR", "desc":"Aurora Innovation, Inc. Class A", "desc_ru":"Aurora Innovation, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941615, "code":"BASE", "desc":"Couchbase, Inc.", "desc_ru":"Couchbase, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941630, "code":"BLND", "desc":"Blend Labs, Inc. Class A", "desc_ru":"Blend Labs, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941635, "code":"CABA", "desc":"Cabaletta Bio, Inc.", "desc_ru":"Cabaletta Bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941640, "code":"COMP", "desc":"Compass, Inc. Class A", "desc_ru":"Compass, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941645, "code":"CORZ", "desc":"Core Scientific, Inc.", "desc_ru":"Core Scientific, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941675, "code":"EB", "desc":"Eventbrite, Inc. Class A", "desc_ru":"Eventbrite, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941695, "code":"ENVA", "desc":"Enova International, Inc.", "desc_ru":"Enova International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941700, "code":"EOLS", "desc":"Evolus, Inc.", "desc_ru":"Evolus, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941705, "code":"FIBK", "desc":"First Interstate BancSystem, Inc.", "desc_ru":"First Interstate BancSystem, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941720, "code":"FLNC", "desc":"Fluence Energy, Inc. Class A", "desc_ru":"Fluence Energy, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941725, "code":"FRSH", "desc":"Freshworks Inc. Class A", "desc_ru":"Freshworks Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941730, "code":"GNSS", "desc":"Genasys Inc.", "desc_ru":"Genasys Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941735, "code":"LENZ", "desc":"LENZ Therapeutics, Inc.", "desc_ru":"LENZ Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941760, "code":"LMND", "desc":"Lemonade, Inc.", "desc_ru":"Lemonade, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941765, "code":"LOVE", "desc":"The Lovesac Company", "desc_ru":"The Lovesac Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941780, "code":"MAMA", "desc":"Mama's Creations, Inc.", "desc_ru":"Mama's Creations, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941790, "code":"MGNI", "desc":"Magnite, Inc.", "desc_ru":"Magnite, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941795, "code":"OSCR", "desc":"Oscar Health, Inc. Class A", "desc_ru":"Oscar Health, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941810, "code":"PRCT", "desc":"PROCEPT BioRobotics Corporation", "desc_ru":"PROCEPT BioRobotics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941815, "code":"PRME", "desc":"Prime Medicine, Inc.", "desc_ru":"Prime Medicine, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941820, "code":"PTGX", "desc":"Protagonist Therapeutics, Inc.", "desc_ru":"Protagonist Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941825, "code":"REAL", "desc":"The RealReal, Inc.", "desc_ru":"The RealReal, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941850, "code":"SEMR", "desc":"Semrush Holdings, Inc. Class A", "desc_ru":"Semrush Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941855, "code":"SLRN", "desc":"ACELYRIN, Inc.", "desc_ru":"ACELYRIN, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941870, "code":"TITN", "desc":"Titan Machinery Inc.", "desc_ru":"Titan Machinery Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941875, "code":"TKNO", "desc":"Alpha Teknova, Inc.", "desc_ru":"Alpha Teknova, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941880, "code":"TSHA", "desc":"Taysha Gene Therapies, Inc.", "desc_ru":"Taysha Gene Therapies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941885, "code":"VCSA", "desc":"Vacasa, Inc. Class A", "desc_ru":"Vacasa, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941905, "code":"VKTX", "desc":"Viking Therapeutics, Inc.", "desc_ru":"Viking Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941910, "code":"WTI", "desc":"W&T Offshore, Inc.", "desc_ru":"W&T Offshore, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941915, "code":"YOU", "desc":"Clear Secure, Inc. Class A", "desc_ru":"Clear Secure, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941940, "code":"ZYME", "desc":"Zymeworks Inc.", "desc_ru":"Zymeworks Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941960, "code":"CXM", "desc":"Sprinklr, Inc. Class A", "desc_ru":"Sprinklr, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941965, "code":"PRAX", "desc":"Praxis Precision Medicines, Inc.", "desc_ru":"Praxis Precision Medicines, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941970, "code":"ABOS", "desc":"Acumen Pharmaceuticals, Inc.", "desc_ru":"Acumen Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941975, "code":"ABSI", "desc":"Absci Corporation", "desc_ru":"Absci Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2941995, "code":"ACEL", "desc":"Accel Entertainment, Inc. Class A", "desc_ru":"Accel Entertainment, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942000, "code":"ACHR", "desc":"Archer Aviation Inc. Class A", "desc_ru":"Archer Aviation Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942005, "code":"ACIC", "desc":"American Coastal Insurance Corporation", "desc_ru":"American Coastal Insurance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942030, "code":"ADC", "desc":"Agree Realty Corporation", "desc_ru":"Agree Realty Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942035, "code":"ADV", "desc":"Advantage Solutions Inc. Class A", "desc_ru":"Advantage Solutions Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942050, "code":"ADVM", "desc":"Adverum Biotechnologies, Inc.", "desc_ru":"Adverum Biotechnologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942055, "code":"AEVA", "desc":"Aeva Technologies, Inc.", "desc_ru":"Aeva Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942060, "code":"AHCO", "desc":"AdaptHealth Corp.", "desc_ru":"AdaptHealth Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942065, "code":"ALTG", "desc":"Alta Equipment Group Inc.", "desc_ru":"Alta Equipment Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942085, "code":"AMRC", "desc":"Ameresco, Inc. Class A", "desc_ru":"Ameresco, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942090, "code":"AMST", "desc":"Amesite Inc.", "desc_ru":"Amesite Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942095, "code":"ANVS", "desc":"Annovis Bio, Inc.", "desc_ru":"Annovis Bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942120, "code":"APG", "desc":"APi Group Corporation", "desc_ru":"APi Group Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942125, "code":"ARDX", "desc":"Ardelyx, Inc.", "desc_ru":"Ardelyx, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942140, "code":"ARKO", "desc":"ARKO Corp.", "desc_ru":"ARKO Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942145, "code":"ASLE", "desc":"AerSale Corporation", "desc_ru":"AerSale Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942150, "code":"ATEC", "desc":"Alphatec Holdings, Inc.", "desc_ru":"Alphatec Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942155, "code":"ATER", "desc":"Aterian, Inc.", "desc_ru":"Aterian, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942170, "code":"ATHA", "desc":"Athira Pharma, Inc.", "desc_ru":"Athira Pharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942180, "code":"AVPT", "desc":"AvePoint, Inc.", "desc_ru":"AvePoint, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942185, "code":"AYTU", "desc":"Aytu BioPharma, Inc.", "desc_ru":"Aytu BioPharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942210, "code":"BBCP", "desc":"Concrete Pumping Holdings, Inc.", "desc_ru":"Concrete Pumping Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942215, "code":"BKKT", "desc":"Bakkt Holdings, Inc. Class A", "desc_ru":"Bakkt Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942230, "code":"BLBD", "desc":"Blue Bird Corporation", "desc_ru":"Blue Bird Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942235, "code":"BLDE", "desc":"Blade Air Mobility, Inc.", "desc_ru":"Blade Air Mobility, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942240, "code":"BMEA", "desc":"Biomea Fusion, Inc.", "desc_ru":"Biomea Fusion, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942260, "code":"BNTC", "desc":"Benitec Biopharma Inc.", "desc_ru":"Benitec Biopharma Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942265, "code":"BODI", "desc":"The Beachbody Company, Inc. Class A", "desc_ru":"The Beachbody Company, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942270, "code":"BRCC", "desc":"BRC Inc. Class A", "desc_ru":"BRC Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942275, "code":"BRLT", "desc":"Brilliant Earth Group, Inc. Class A", "desc_ru":"Brilliant Earth Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942300, "code":"BRZE", "desc":"Braze, Inc. Class A", "desc_ru":"Braze, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942305, "code":"CAAS", "desc":"China Automotive Systems, Inc.", "desc_ru":"China Automotive Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942320, "code":"CALC", "desc":"CalciMedica, Inc.", "desc_ru":"CalciMedica, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942325, "code":"CAVA", "desc":"CAVA Group, Inc.", "desc_ru":"CAVA Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942330, "code":"CCCC", "desc":"C4 Therapeutics, Inc.", "desc_ru":"C4 Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942335, "code":"CCCS", "desc":"CCC Intelligent Solutions Holdings Inc.", "desc_ru":"CCC Intelligent Solutions Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942350, "code":"CCRN", "desc":"Cross Country Healthcare, Inc.", "desc_ru":"Cross Country Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942355, "code":"CDRE", "desc":"Cadre Holdings, Inc.", "desc_ru":"Cadre Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942360, "code":"CDTX", "desc":"Cidara Therapeutics, Inc.", "desc_ru":"Cidara Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942365, "code":"CDXS", "desc":"Codexis, Inc.", "desc_ru":"Codexis, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942390, "code":"CGEM", "desc":"Cullinan Therapeutics, Inc.", "desc_ru":"Cullinan Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942395, "code":"CKPT", "desc":"Checkpoint Therapeutics, Inc.", "desc_ru":"Checkpoint Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942410, "code":"CLAR", "desc":"Clarus Corporation", "desc_ru":"Clarus Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942415, "code":"CLNE", "desc":"Clean Energy Fuels Corp.", "desc_ru":"Clean Energy Fuels Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942420, "code":"CLW", "desc":"Clearwater Paper Corporation", "desc_ru":"Clearwater Paper Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942425, "code":"CMPO", "desc":"CompoSecure, Inc. Class A", "desc_ru":"CompoSecure, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942440, "code":"COOK", "desc":"Traeger, Inc.", "desc_ru":"Traeger, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942445, "code":"CRBP", "desc":"Corbus Pharmaceuticals Holdings, Inc.", "desc_ru":"Corbus Pharmaceuticals Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942450, "code":"CRDF", "desc":"Cardiff Oncology, Inc.", "desc_ru":"Cardiff Oncology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942455, "code":"CRGY", "desc":"Crescent Energy Company Class A", "desc_ru":"Crescent Energy Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942480, "code":"CRVS", "desc":"Corvus Pharmaceuticals, Inc.", "desc_ru":"Corvus Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942485, "code":"DARE", "desc":"Dare Bioscience, Inc.", "desc_ru":"Dare Bioscience, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942500, "code":"DAVE", "desc":"Dave Inc. Class A", "desc_ru":"Dave Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942505, "code":"DCGO", "desc":"DocGo Inc.", "desc_ru":"DocGo Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942510, "code":"DJT", "desc":"Trump Media & Technology Group Corp.", "desc_ru":"Trump Media & Technology Group Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942530, "code":"DSGN", "desc":"Design Therapeutics, Inc.", "desc_ru":"Design Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942535, "code":"ETWO", "desc":"E2open Parent Holdings, Inc. Class A", "desc_ru":"E2open Parent Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942540, "code":"EVGO", "desc":"EVgo Inc. Class A", "desc_ru":"EVgo Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942545, "code":"EVLV", "desc":"Evolv Technologies Holdings, Inc. Class A", "desc_ru":"Evolv Technologies Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942570, "code":"EWTX", "desc":"Edgewise Therapeutics, Inc.", "desc_ru":"Edgewise Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942575, "code":"FAT", "desc":"FAT Brands Inc. Class A", "desc_ru":"FAT Brands Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942590, "code":"FCPT", "desc":"Four Corners Property Trust, Inc.", "desc_ru":"Four Corners Property Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942595, "code":"FDMT", "desc":"4D Molecular Therapeutics, Inc.", "desc_ru":"4D Molecular Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942600, "code":"FF", "desc":"FutureFuel Corp.", "desc_ru":"FutureFuel Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942605, "code":"FHTX", "desc":"Foghorn Therapeutics Inc.", "desc_ru":"Foghorn Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942620, "code":"FONR", "desc":"FONAR Corporation", "desc_ru":"FONAR Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942625, "code":"FTK", "desc":"Flotek Industries, Inc.", "desc_ru":"Flotek Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942630, "code":"GAIA", "desc":"Gaia, Inc. Class A", "desc_ru":"Gaia, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942635, "code":"GBIO", "desc":"Generation Bio Co.", "desc_ru":"Generation Bio Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942660, "code":"GBTG", "desc":"Global Business Travel Group, Inc. Class A", "desc_ru":"Global Business Travel Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942665, "code":"GDYN", "desc":"Grid Dynamics Holdings, Inc.", "desc_ru":"Grid Dynamics Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942680, "code":"GETY", "desc":"Getty Images Holdings, Inc. Class A", "desc_ru":"Getty Images Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942685, "code":"GLDD", "desc":"Great Lakes Dredge & Dock Corporation", "desc_ru":"Great Lakes Dredge & Dock Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942690, "code":"GLUE", "desc":"Monte Rosa Therapeutics, Inc.", "desc_ru":"Monte Rosa Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942695, "code":"GOCO", "desc":"GoHealth, Inc. Class A", "desc_ru":"GoHealth, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942710, "code":"GOGO", "desc":"Gogo Inc.", "desc_ru":"Gogo Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942715, "code":"GREE", "desc":"Greenidge Generation Holdings Inc. Class A", "desc_ru":"Greenidge Generation Holdings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942720, "code":"GRPN", "desc":"Groupon, Inc.", "desc_ru":"Groupon, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942725, "code":"HLLY", "desc":"Holley Inc.", "desc_ru":"Holley Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942750, "code":"HLMN", "desc":"Hillman Solutions Corp.", "desc_ru":"Hillman Solutions Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942755, "code":"HNST", "desc":"The Honest Company, Inc.", "desc_ru":"The Honest Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942770, "code":"HOOK", "desc":"HOOKIPA Pharma Inc. Class A", "desc_ru":"HOOKIPA Pharma Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942775, "code":"HOWL", "desc":"Werewolf Therapeutics, Inc.", "desc_ru":"Werewolf Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942780, "code":"HPK", "desc":"HighPeak Energy, Inc.", "desc_ru":"HighPeak Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942785, "code":"HRTG", "desc":"Heritage Insurance Holdings, Inc.", "desc_ru":"Heritage Insurance Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942800, "code":"HUMA", "desc":"Humacyte, Inc.", "desc_ru":"Humacyte, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942805, "code":"HYMC", "desc":"Hycroft Mining Holding Corporation Class A", "desc_ru":"Hycroft Mining Holding Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942810, "code":"IBRX", "desc":"ImmunityBio, Inc.", "desc_ru":"ImmunityBio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942815, "code":"IDYA", "desc":"IDEAYA Biosciences, Inc.", "desc_ru":"IDEAYA Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942840, "code":"IMMX", "desc":"Immix Biopharma, Inc.", "desc_ru":"Immix Biopharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942845, "code":"IMNM", "desc":"Immunome, Inc.", "desc_ru":"Immunome, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942860, "code":"IMVT", "desc":"Immunovant, Inc.", "desc_ru":"Immunovant, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942865, "code":"IMXI", "desc":"International Money Express, Inc.", "desc_ru":"International Money Express, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942870, "code":"INBX", "desc":"Inhibrx Biosciences, Inc.", "desc_ru":"Inhibrx Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942875, "code":"INDI", "desc":"indie Semiconductor, Inc. Class A", "desc_ru":"indie Semiconductor, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942890, "code":"INSE", "desc":"Inspired Entertainment, Inc.", "desc_ru":"Inspired Entertainment, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942895, "code":"INTS", "desc":"Intensity Therapeutics, Inc.", "desc_ru":"Intensity Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942900, "code":"INZY", "desc":"Inozyme Pharma, Inc.", "desc_ru":"Inozyme Pharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942905, "code":"IONQ", "desc":"IonQ, Inc.", "desc_ru":"IonQ, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942930, "code":"IOT", "desc":"Samsara Inc. Class A", "desc_ru":"Samsara Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942935, "code":"IRMD", "desc":"IRADIMED CORPORATION", "desc_ru":"IRADIMED CORPORATION", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942950, "code":"IRON", "desc":"Disc Medicine, Inc.", "desc_ru":"Disc Medicine, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942955, "code":"IZEA", "desc":"IZEA Worldwide, Inc.", "desc_ru":"IZEA Worldwide, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942960, "code":"JBI", "desc":"Janus International Group, Inc.", "desc_ru":"Janus International Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942965, "code":"KNTK", "desc":"Kinetik Holdings Inc. Class A", "desc_ru":"Kinetik Holdings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942980, "code":"KPLT", "desc":"Katapult Holdings, Inc.", "desc_ru":"Katapult Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942985, "code":"KURA", "desc":"Kura Oncology, Inc.", "desc_ru":"Kura Oncology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943020, "code":"LFVN", "desc":"LifeVantage Corporation", "desc_ru":"LifeVantage Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943025, "code":"LIND", "desc":"Lindblad Expeditions Holdings, Inc.", "desc_ru":"Lindblad Expeditions Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943040, "code":"LMB", "desc":"Limbach Holdings, Inc.", "desc_ru":"Limbach Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943045, "code":"LPCN", "desc":"Lipocine Inc.", "desc_ru":"Lipocine Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943050, "code":"LSEA", "desc":"Landsea Homes Corporation", "desc_ru":"Landsea Homes Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943055, "code":"LTRN", "desc":"Lantern Pharma Inc.", "desc_ru":"Lantern Pharma Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943070, "code":"LTRX", "desc":"Lantronix, Inc.", "desc_ru":"Lantronix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943075, "code":"LUNR", "desc":"Intuitive Machines, Inc. Class A", "desc_ru":"Intuitive Machines, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943080, "code":"LVWR", "desc":"LiveWire Group, Inc.", "desc_ru":"LiveWire Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943085, "code":"LXP", "desc":"LXP Industrial Trust", "desc_ru":"LXP Industrial Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943110, "code":"MAIA", "desc":"MAIA Biotechnology, Inc.", "desc_ru":"MAIA Biotechnology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943115, "code":"MIR", "desc":"Mirion Technologies, Inc. Class A", "desc_ru":"Mirion Technologies, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943130, "code":"MIRM", "desc":"Mirum Pharmaceuticals, Inc.", "desc_ru":"Mirum Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943140, "code":"MRAM", "desc":"Everspin Technologies, Inc.", "desc_ru":"Everspin Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943145, "code":"MYO", "desc":"Myomo, Inc.", "desc_ru":"Myomo, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943160, "code":"NEXT", "desc":"NextDecade Corporation", "desc_ru":"NextDecade Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943165, "code":"NKLA", "desc":"Nikola Corporation", "desc_ru":"Nikola Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943170, "code":"NKTX", "desc":"Nkarta, Inc.", "desc_ru":"Nkarta, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943175, "code":"NMRA", "desc":"Neumora Therapeutics, Inc.", "desc_ru":"Neumora Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943200, "code":"NN", "desc":"NextNav Inc.", "desc_ru":"NextNav Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943205, "code":"NRDS", "desc":"NerdWallet, Inc. Class A", "desc_ru":"NerdWallet, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943220, "code":"NSPR", "desc":"InspireMD, Inc.", "desc_ru":"InspireMD, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943225, "code":"NURO", "desc":"NeuroMetrix, Inc.", "desc_ru":"NeuroMetrix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943230, "code":"NUVB", "desc":"Nuvation Bio Inc. Class A", "desc_ru":"Nuvation Bio Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943235, "code":"NUVL", "desc":"Nuvalent, Inc. Class A", "desc_ru":"Nuvalent, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943250, "code":"NVTS", "desc":"Navitas Semiconductor Corporation Class A", "desc_ru":"Navitas Semiconductor Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943255, "code":"NXT", "desc":"Nextracker Inc. Class A", "desc_ru":"Nextracker Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943260, "code":"OCUL", "desc":"Ocular Therapeutix, Inc.", "desc_ru":"Ocular Therapeutix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943265, "code":"OLB", "desc":"The OLB Group, Inc.", "desc_ru":"The OLB Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943290, "code":"OLMA", "desc":"Olema Pharmaceuticals, Inc.", "desc_ru":"Olema Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943295, "code":"ONTF", "desc":"ON24, Inc.", "desc_ru":"ON24, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943310, "code":"OOMA", "desc":"Ooma, Inc.", "desc_ru":"Ooma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943315, "code":"OPCH", "desc":"Option Care Health, Inc.", "desc_ru":"Option Care Health, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943320, "code":"OPFI", "desc":"OppFi Inc. Class A", "desc_ru":"OppFi Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943325, "code":"OPRT", "desc":"Oportun Financial Corporation", "desc_ru":"Oportun Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943340, "code":"ORGO", "desc":"Organogenesis Holdings Inc. Class A", "desc_ru":"Organogenesis Holdings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943345, "code":"ORIC", "desc":"ORIC Pharmaceuticals, Inc.", "desc_ru":"ORIC Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943350, "code":"OWL", "desc":"Blue Owl Capital Inc. Class A", "desc_ru":"Blue Owl Capital Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943355, "code":"PACK", "desc":"Ranpak Holdings Corp. Class A", "desc_ru":"Ranpak Holdings Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943380, "code":"PBYI", "desc":"Puma Biotechnology, Inc.", "desc_ru":"Puma Biotechnology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943400, "code":"PHIO", "desc":"Phio Pharmaceuticals Corp.", "desc_ru":"Phio Pharmaceuticals Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943405, "code":"PHUN", "desc":"Phunware, Inc.", "desc_ru":"Phunware, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943410, "code":"PL", "desc":"Planet Labs PBC Class A", "desc_ru":"Planet Labs PBC Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943415, "code":"PLRX", "desc":"Pliant Therapeutics, Inc.", "desc_ru":"Pliant Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943430, "code":"PR", "desc":"Permian Resources Operating, LLC Class A", "desc_ru":"Permian Resources Operating, LLC Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943435, "code":"PRIM", "desc":"Primoris Services Corporation", "desc_ru":"Primoris Services Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943440, "code":"PRLD", "desc":"Prelude Therapeutics Incorporated", "desc_ru":"Prelude Therapeutics Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943445, "code":"PSNL", "desc":"Personalis, Inc.", "desc_ru":"Personalis, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943475, "code":"PULM", "desc":"Pulmatrix, Inc.", "desc_ru":"Pulmatrix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943490, "code":"PWP", "desc":"Perella Weinberg Partners Class A", "desc_ru":"Perella Weinberg Partners Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943495, "code":"QTTB", "desc":"Q32 Bio Inc.", "desc_ru":"Q32 Bio Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943500, "code":"RANI", "desc":"Rani Therapeutics Holdings, Inc. Class A", "desc_ru":"Rani Therapeutics Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943505, "code":"RAPT", "desc":"RAPT Therapeutics, Inc.", "desc_ru":"RAPT Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943520, "code":"RBBN", "desc":"Ribbon Communications Inc.", "desc_ru":"Ribbon Communications Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943525, "code":"RC", "desc":"Ready Capital Corporation", "desc_ru":"Ready Capital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943530, "code":"RDNT", "desc":"RadNet, Inc.", "desc_ru":"RadNet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943535, "code":"RDW", "desc":"Redwire Corporation", "desc_ru":"Redwire Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943560, "code":"RILY", "desc":"B. Riley Financial, Inc.", "desc_ru":"B. Riley Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943565, "code":"RNA", "desc":"Avidity Biosciences, Inc.", "desc_ru":"Avidity Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943580, "code":"RNAC", "desc":"Cartesian Therapeutics, Inc.", "desc_ru":"Cartesian Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943590, "code":"ROOT", "desc":"Root, Inc. Class A", "desc_ru":"Root, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943595, "code":"RPAY", "desc":"Repay Holdings Corporation Class A", "desc_ru":"Repay Holdings Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943610, "code":"RSI", "desc":"Rush Street Interactive, Inc. Class A", "desc_ru":"Rush Street Interactive, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943615, "code":"RSVR", "desc":"Reservoir Media, Inc.", "desc_ru":"Reservoir Media, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943620, "code":"RUM", "desc":"Rumble Inc. Class A", "desc_ru":"Rumble Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943625, "code":"SABS", "desc":"SAB Biotherapeutics, Inc.", "desc_ru":"SAB Biotherapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943650, "code":"SANA", "desc":"Sana Biotechnology, Inc.", "desc_ru":"Sana Biotechnology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943655, "code":"SCPH", "desc":"scPharmaceuticals Inc.", "desc_ru":"scPharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943675, "code":"SEAT", "desc":"Vivid Seats Inc. Class A", "desc_ru":"Vivid Seats Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943680, "code":"SERA", "desc":"Sera Prognostics, Inc. Class A", "desc_ru":"Sera Prognostics, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943685, "code":"SKIL", "desc":"Skillsoft Corp. Class A", "desc_ru":"Skillsoft Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943700, "code":"SMR", "desc":"NuScale Power Corporation Class A", "desc_ru":"NuScale Power Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943705, "code":"SNCR", "desc":"Synchronoss Technologies, Inc.", "desc_ru":"Synchronoss Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943710, "code":"SNDX", "desc":"Syndax Pharmaceuticals, Inc.", "desc_ru":"Syndax Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943715, "code":"SNPX", "desc":"Synaptogenix, Inc.", "desc_ru":"Synaptogenix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943740, "code":"SOUN", "desc":"SoundHound AI, Inc. Class A", "desc_ru":"SoundHound AI, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943745, "code":"SPIR", "desc":"Spire Global, Inc. Class A", "desc_ru":"Spire Global, Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943760, "code":"SPOK", "desc":"Spok Holdings, Inc", "desc_ru":"Spok Holdings, Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943765, "code":"SPRY", "desc":"ARS Pharmaceuticals, Inc.", "desc_ru":"ARS Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943770, "code":"STR", "desc":"Sitio Royalties Corp. Class A", "desc_ru":"Sitio Royalties Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943775, "code":"STRR", "desc":"Star Equity Holdings, Inc.", "desc_ru":"Star Equity Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943790, "code":"STTK", "desc":"Shattuck Labs, Inc.", "desc_ru":"Shattuck Labs, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943795, "code":"SWIM", "desc":"Latham Group, Inc.", "desc_ru":"Latham Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943800, "code":"SYM", "desc":"Symbotic Inc. Class A", "desc_ru":"Symbotic Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943805, "code":"TARS", "desc":"Tarsus Pharmaceuticals, Inc.", "desc_ru":"Tarsus Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943830, "code":"TCRX", "desc":"TScan Therapeutics, Inc.", "desc_ru":"TScan Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943835, "code":"TECX", "desc":"Tectonic Therapeutic, Inc.", "desc_ru":"Tectonic Therapeutic, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943850, "code":"TENX", "desc":"Tenax Therapeutics, Inc.", "desc_ru":"Tenax Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943855, "code":"TERN", "desc":"Terns Pharmaceuticals, Inc.", "desc_ru":"Terns Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943860, "code":"TH", "desc":"Target Hospitality Corp.", "desc_ru":"Target Hospitality Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943880, "code":"TNYA", "desc":"Tenaya Therapeutics, Inc.", "desc_ru":"Tenaya Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943885, "code":"TRDA", "desc":"Entrada Therapeutics, Inc.", "desc_ru":"Entrada Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943890, "code":"TRML", "desc":"Tourmaline Bio, Inc.", "desc_ru":"Tourmaline Bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943895, "code":"TRUE", "desc":"TrueCar, Inc.", "desc_ru":"TrueCar, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943920, "code":"TWI", "desc":"Titan International, Inc.", "desc_ru":"Titan International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943925, "code":"UNIT", "desc":"Uniti Group Inc.", "desc_ru":"Uniti Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943940, "code":"UP", "desc":"Wheels Up Experience Inc. Class A", "desc_ru":"Wheels Up Experience Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943945, "code":"UPLD", "desc":"Upland Software, Inc.", "desc_ru":"Upland Software, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943950, "code":"UTI", "desc":"Universal Technical Institute, Inc.", "desc_ru":"Universal Technical Institute, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943955, "code":"UTZ", "desc":"Utz Brands, Inc. Class A", "desc_ru":"Utz Brands, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943970, "code":"UWMC", "desc":"UWM Holdings Corporation Class A", "desc_ru":"UWM Holdings Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943975, "code":"VHC", "desc":"VirnetX Holding Corporation", "desc_ru":"VirnetX Holding Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943980, "code":"VITL", "desc":"Vital Farms, Inc.", "desc_ru":"Vital Farms, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2943985, "code":"VRCA", "desc":"Verrica Pharmaceuticals Inc.", "desc_ru":"Verrica Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944010, "code":"VTSI", "desc":"VirTra, Inc.", "desc_ru":"VirTra, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944015, "code":"VTYX", "desc":"Ventyx Biosciences, Inc.", "desc_ru":"Ventyx Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944030, "code":"WGS", "desc":"GeneDx Holdings Corp. Class A", "desc_ru":"GeneDx Holdings Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944035, "code":"XERS", "desc":"Xeris Biopharma Holdings, Inc.", "desc_ru":"Xeris Biopharma Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944040, "code":"XOS", "desc":"Xos, Inc.", "desc_ru":"Xos, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944045, "code":"ZVRA", "desc":"Zevra Therapeutics, Inc.", "desc_ru":"Zevra Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944060, "code":"PDSB", "desc":"PDS Biotechnology Corporation", "desc_ru":"PDS Biotechnology Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944065, "code":"FLNT", "desc":"Fluent, Inc.", "desc_ru":"Fluent, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944070, "code":"INO", "desc":"Inovio Pharmaceuticals, Inc.", "desc_ru":"Inovio Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944075, "code":"INSG", "desc":"Inseego Corp.", "desc_ru":"Inseego Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944100, "code":"AAOI", "desc":"Applied Optoelectronics, Inc.", "desc_ru":"Applied Optoelectronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944105, "code":"ACHV", "desc":"Achieve Life Sciences, Inc.", "desc_ru":"Achieve Life Sciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944120, "code":"ACLX", "desc":"Arcellx, Inc.", "desc_ru":"Arcellx, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944125, "code":"ACR", "desc":"ACRES Commercial Realty Corp.", "desc_ru":"ACRES Commercial Realty Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944130, "code":"ACVA", "desc":"ACV Auctions Inc. Class A", "desc_ru":"ACV Auctions Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944135, "code":"ADEA", "desc":"Adeia Inc.", "desc_ru":"Adeia Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944150, "code":"AIP", "desc":"Arteris, Inc.", "desc_ru":"Arteris, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944155, "code":"AIRI", "desc":"Air Industries Group", "desc_ru":"Air Industries Group", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944160, "code":"AIRS", "desc":"Airsculpt Technologies, Inc.", "desc_ru":"Airsculpt Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944165, "code":"AKR", "desc":"Acadia Realty Trust", "desc_ru":"Acadia Realty Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944190, "code":"ALDX", "desc":"Aldeyra Therapeutics, Inc.", "desc_ru":"Aldeyra Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944195, "code":"ALHC", "desc":"Alignment Healthcare, Inc.", "desc_ru":"Alignment Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944210, "code":"ALKT", "desc":"Alkami Technology, Inc.", "desc_ru":"Alkami Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944220, "code":"ANNX", "desc":"Annexon, Inc.", "desc_ru":"Annexon, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944225, "code":"APRE", "desc":"Aprea Therapeutics, Inc.", "desc_ru":"Aprea Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944240, "code":"AQST", "desc":"Aquestive Therapeutics, Inc.", "desc_ru":"Aquestive Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944250, "code":"ARHS", "desc":"Arhaus, Inc. Class A", "desc_ru":"Arhaus, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944255, "code":"ARLO", "desc":"Arlo Technologies, Inc.", "desc_ru":"Arlo Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944280, "code":"ARQ", "desc":"Arq, Inc.", "desc_ru":"Arq, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944285, "code":"ASMB", "desc":"Assembly Biosciences, Inc.", "desc_ru":"Assembly Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944300, "code":"ASTC", "desc":"Astrotech Corporation", "desc_ru":"Astrotech Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944305, "code":"ATLX", "desc":"Atlas Lithium Corporation", "desc_ru":"Atlas Lithium Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944310, "code":"ATNM", "desc":"Actinium Pharmaceuticals, Inc.", "desc_ru":"Actinium Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944315, "code":"ATOM", "desc":"Atomera Incorporated", "desc_ru":"Atomera Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944330, "code":"ATXS", "desc":"Astria Therapeutics, Inc.", "desc_ru":"Astria Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944335, "code":"AVDX", "desc":"AvidXchange Holdings, Inc.", "desc_ru":"AvidXchange Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944340, "code":"AVO", "desc":"Mission Produce, Inc.", "desc_ru":"Mission Produce, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944345, "code":"AXTI", "desc":"AXT, Inc.", "desc_ru":"AXT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944370, "code":"BBDC", "desc":"Barings BDC, Inc.", "desc_ru":"Barings BDC, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944390, "code":"BEEM", "desc":"Beam Global", "desc_ru":"Beam Global", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944395, "code":"BLBX", "desc":"Blackboxstocks Inc.", "desc_ru":"Blackboxstocks Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944400, "code":"BLFS", "desc":"BioLife Solutions, Inc.", "desc_ru":"BioLife Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944405, "code":"BOC", "desc":"Boston Omaha Corporation Class A", "desc_ru":"Boston Omaha Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944420, "code":"BRY", "desc":"Berry Corporation (bry)", "desc_ru":"Berry Corporation (bry)", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944425, "code":"BUSE", "desc":"First Busey Corporation", "desc_ru":"First Busey Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944430, "code":"BVS", "desc":"Bioventus Inc. Class A", "desc_ru":"Bioventus Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944435, "code":"BWEN", "desc":"Broadwind, Inc.", "desc_ru":"Broadwind, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944460, "code":"BYRN", "desc":"Byrna Technologies Inc.", "desc_ru":"Byrna Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944465, "code":"BZH", "desc":"Beazer Homes USA, Inc.", "desc_ru":"Beazer Homes USA, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944480, "code":"CAPR", "desc":"Capricor Therapeutics, Inc.", "desc_ru":"Capricor Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944485, "code":"CATX", "desc":"Perspective Therapeutics, Inc.", "desc_ru":"Perspective Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944490, "code":"CBL", "desc":"CBL & Associates Properties, Inc.", "desc_ru":"CBL & Associates Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944495, "code":"CCAP", "desc":"Crescent Capital BDC, Inc.", "desc_ru":"Crescent Capital BDC, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944515, "code":"CELC", "desc":"Celcuity Inc.", "desc_ru":"Celcuity Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944520, "code":"CERS", "desc":"Cerus Corporation", "desc_ru":"Cerus Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944525, "code":"CIFR", "desc":"Cipher Mining Inc.", "desc_ru":"Cipher Mining Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944555, "code":"CNTX", "desc":"Context Therapeutics Inc.", "desc_ru":"Context Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944570, "code":"CODA", "desc":"Coda Octopus Group, Inc.", "desc_ru":"Coda Octopus Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944575, "code":"COGT", "desc":"Cogent Biosciences, Inc.", "desc_ru":"Cogent Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944580, "code":"COLL", "desc":"Collegium Pharmaceutical, Inc.", "desc_ru":"Collegium Pharmaceutical, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944585, "code":"CPRX", "desc":"Catalyst Pharmaceuticals, Inc.", "desc_ru":"Catalyst Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944600, "code":"CRCT", "desc":"Cricut, Inc. Class A", "desc_ru":"Cricut, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944605, "code":"CRMD", "desc":"CorMedix Inc.", "desc_ru":"CorMedix Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944610, "code":"CRNX", "desc":"Crinetics Pharmaceuticals, Inc.", "desc_ru":"Crinetics Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944615, "code":"CRVO", "desc":"CervoMed Inc.", "desc_ru":"CervoMed Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944640, "code":"CSBR", "desc":"Champions Oncology, Inc.", "desc_ru":"Champions Oncology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944645, "code":"CTKB", "desc":"Cytek Biosciences, Inc.", "desc_ru":"Cytek Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944660, "code":"CWAN", "desc":"Clearwater Analytics Holdings, Inc. Class A", "desc_ru":"Clearwater Analytics Holdings, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944665, "code":"CXDO", "desc":"Crexendo, Inc.", "desc_ru":"Crexendo, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944670, "code":"DH", "desc":"Definitive Healthcare Corp. Class A", "desc_ru":"Definitive Healthcare Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944675, "code":"DOMO", "desc":"Domo, Inc. Class B", "desc_ru":"Domo, Inc. Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944690, "code":"DTST", "desc":"Data Storage Corporation", "desc_ru":"Data Storage Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944695, "code":"DUOT", "desc":"Duos Technologies Group, Inc.", "desc_ru":"Duos Technologies Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944700, "code":"DVAX", "desc":"Dynavax Technologies Corporation", "desc_ru":"Dynavax Technologies Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944705, "code":"ECOR", "desc":"electroCore, Inc.", "desc_ru":"electroCore, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944730, "code":"EE", "desc":"Excelerate Energy, Inc. Class A", "desc_ru":"Excelerate Energy, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944735, "code":"EFC", "desc":"Ellington Financial Inc.", "desc_ru":"Ellington Financial Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944750, "code":"EGAN", "desc":"eGain Corporation", "desc_ru":"eGain Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944755, "code":"ELDN", "desc":"Eledon Pharmaceuticals, Inc.", "desc_ru":"Eledon Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944760, "code":"ELUT", "desc":"Elutia Inc. Class A", "desc_ru":"Elutia Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944765, "code":"ELVN", "desc":"Enliven Therapeutics, Inc.", "desc_ru":"Enliven Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944780, "code":"ENFN", "desc":"Enfusion, Inc. Class A", "desc_ru":"Enfusion, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944785, "code":"EPM", "desc":"Evolution Petroleum Corporation", "desc_ru":"Evolution Petroleum Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944790, "code":"ERII", "desc":"Energy Recovery, Inc.", "desc_ru":"Energy Recovery, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944795, "code":"ETNB", "desc":"89bio, Inc.", "desc_ru":"89bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944820, "code":"ETON", "desc":"Eton Pharmaceuticals, Inc.", "desc_ru":"Eton Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944825, "code":"EVEX", "desc":"Eve Holding, Inc.", "desc_ru":"Eve Holding, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944840, "code":"EVRI", "desc":"Everi Holdings Inc.", "desc_ru":"Everi Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944845, "code":"EXTR", "desc":"Extreme Networks, Inc.", "desc_ru":"Extreme Networks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944850, "code":"EYPT", "desc":"EyePoint Pharmaceuticals, Inc.", "desc_ru":"EyePoint Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944855, "code":"FA", "desc":"First Advantage Corporation", "desc_ru":"First Advantage Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944870, "code":"FDUS", "desc":"Fidus Investment Corporation", "desc_ru":"Fidus Investment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944875, "code":"FLUX", "desc":"Flux Power Holdings, Inc.", "desc_ru":"Flux Power Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944880, "code":"FSK", "desc":"FS KKR Capital Corp.", "desc_ru":"FS KKR Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944885, "code":"GALT", "desc":"Galectin Therapeutics Inc.", "desc_ru":"Galectin Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944915, "code":"GBDC", "desc":"Golub Capital BDC, Inc.", "desc_ru":"Golub Capital BDC, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944930, "code":"GENK", "desc":"GEN Restaurant Group, Inc. Class A", "desc_ru":"GEN Restaurant Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944935, "code":"GERN", "desc":"Geron Corporation", "desc_ru":"Geron Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944945, "code":"GLSI", "desc":"Greenwich LifeSciences, Inc.", "desc_ru":"Greenwich LifeSciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944960, "code":"GME", "desc":"GameStop Corp. Class A", "desc_ru":"GameStop Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944965, "code":"GMRE", "desc":"Global Medical REIT Inc.", "desc_ru":"Global Medical REIT Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944970, "code":"GNW", "desc":"Genworth Financial, Inc.", "desc_ru":"Genworth Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2944975, "code":"GOOD", "desc":"Gladstone Commercial Corporation", "desc_ru":"Gladstone Commercial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945000, "code":"GPRE", "desc":"Green Plains Inc.", "desc_ru":"Green Plains Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945005, "code":"GRAL", "desc":"GRAIL, Inc.", "desc_ru":"GRAIL, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945020, "code":"GSIT", "desc":"GSI Technology, Inc.", "desc_ru":"GSI Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945025, "code":"GTBP", "desc":"GT Biopharma, Inc.", "desc_ru":"GT Biopharma, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945030, "code":"GTE", "desc":"Gran Tierra Energy Inc.", "desc_ru":"Gran Tierra Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945035, "code":"GTIM", "desc":"Good Times Restaurants Inc.", "desc_ru":"Good Times Restaurants Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945050, "code":"HAFC", "desc":"Hanmi Financial Corporation", "desc_ru":"Hanmi Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945055, "code":"HCKT", "desc":"The Hackett Group, Inc.", "desc_ru":"The Hackett Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945060, "code":"HLIT", "desc":"Harmonic Inc.", "desc_ru":"Harmonic Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945065, "code":"HOPE", "desc":"Hope Bancorp, Inc.", "desc_ru":"Hope Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945090, "code":"HROW", "desc":"Harrow, Inc.", "desc_ru":"Harrow, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945095, "code":"HRZN", "desc":"Horizon Technology Finance Corporation", "desc_ru":"Horizon Technology Finance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945110, "code":"HSON", "desc":"Hudson Global, Inc.", "desc_ru":"Hudson Global, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945115, "code":"IAS", "desc":"Integral Ad Science Holding Corp.", "desc_ru":"Integral Ad Science Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945120, "code":"ICMB", "desc":"Investcorp Credit Management BDC, Inc.", "desc_ru":"Investcorp Credit Management BDC, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945125, "code":"IDN", "desc":"Intellicheck, Inc.", "desc_ru":"Intellicheck, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945140, "code":"III", "desc":"Information Services Group, Inc.", "desc_ru":"Information Services Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945145, "code":"IMMR", "desc":"Immersion Corporation", "desc_ru":"Immersion Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945155, "code":"INMB", "desc":"INmune Bio Inc.", "desc_ru":"INmune Bio Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945180, "code":"INNV", "desc":"InnovAge Holding Corp.", "desc_ru":"InnovAge Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945185, "code":"INTA", "desc":"Intapp, Inc.", "desc_ru":"Intapp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945200, "code":"INVE", "desc":"Identiv, Inc.", "desc_ru":"Identiv, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945205, "code":"IPI", "desc":"Intrepid Potash, Inc.", "desc_ru":"Intrepid Potash, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945210, "code":"IPWR", "desc":"Ideal Power Inc.", "desc_ru":"Ideal Power Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945215, "code":"ISSC", "desc":"Innovative Solutions and Support, Inc.", "desc_ru":"Innovative Solutions and Support, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945230, "code":"ITOS", "desc":"iTeos Therapeutics, Inc.", "desc_ru":"iTeos Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945240, "code":"JAKK", "desc":"JAKKS Pacific, Inc.", "desc_ru":"JAKKS Pacific, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945245, "code":"KALA", "desc":"KALA BIO, Inc.", "desc_ru":"KALA BIO, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945270, "code":"KALV", "desc":"KalVista Pharmaceuticals, Inc.", "desc_ru":"KalVista Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945275, "code":"KRRO", "desc":"Korro Bio, Inc.", "desc_ru":"Korro Bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945290, "code":"KRT", "desc":"Karat Packaging Inc.", "desc_ru":"Karat Packaging Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945295, "code":"KRUS", "desc":"Kura Sushi USA, Inc. Class A", "desc_ru":"Kura Sushi USA, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945300, "code":"LADR", "desc":"Ladder Capital Corp Class A", "desc_ru":"Ladder Capital Corp Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945305, "code":"LAMR", "desc":"Lamar Advertising Company Class A", "desc_ru":"Lamar Advertising Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945320, "code":"LAND", "desc":"Gladstone Land Corporation", "desc_ru":"Gladstone Land Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945325, "code":"LDI", "desc":"loanDepot, Inc. Class A", "desc_ru":"loanDepot, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945330, "code":"LEXX", "desc":"Lexaria Bioscience Corp.", "desc_ru":"Lexaria Bioscience Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945335, "code":"LGVN", "desc":"Longeveron Inc. Class A", "desc_ru":"Longeveron Inc. Class A", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945365, "code":"LIVE", "desc":"Live Ventures Incorporated", "desc_ru":"Live Ventures Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945380, "code":"LMFA", "desc":"LM Funding America, Inc.", "desc_ru":"LM Funding America, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945385, "code":"LOAN", "desc":"Manhattan Bridge Capital, Inc.", "desc_ru":"Manhattan Bridge Capital, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945390, "code":"LPTX", "desc":"Leap Therapeutics, Inc.", "desc_ru":"Leap Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945395, "code":"LQDA", "desc":"Liquidia Corporation", "desc_ru":"Liquidia Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945410, "code":"LQDT", "desc":"Liquidity Services, Inc.", "desc_ru":"Liquidity Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945415, "code":"LRMR", "desc":"Larimar Therapeutics, Inc.", "desc_ru":"Larimar Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945420, "code":"LSAK", "desc":"Lesaka Technologies, Inc.", "desc_ru":"Lesaka Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945425, "code":"LSF", "desc":"Laird Superfood, Inc.", "desc_ru":"Laird Superfood, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945450, "code":"LSTA", "desc":"Lisata Therapeutics, Inc.", "desc_ru":"Lisata Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945455, "code":"LTBR", "desc":"Lightbridge Corporation", "desc_ru":"Lightbridge Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945470, "code":"LUNG", "desc":"Pulmonx Corporation", "desc_ru":"Pulmonx Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945475, "code":"LWLG", "desc":"Lightwave Logic, Inc.", "desc_ru":"Lightwave Logic, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945480, "code":"LZ", "desc":"LegalZoom.com, Inc.", "desc_ru":"LegalZoom.com, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945485, "code":"MASS", "desc":"908 Devices Inc.", "desc_ru":"908 Devices Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945500, "code":"MBRX", "desc":"Moleculin Biotech, Inc.", "desc_ru":"Moleculin Biotech, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945505, "code":"MDXG", "desc":"MiMedx Group, Inc.", "desc_ru":"MiMedx Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945510, "code":"MITK", "desc":"Mitek Systems, Inc.", "desc_ru":"Mitek Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945515, "code":"MRKR", "desc":"Marker Therapeutics, Inc.", "desc_ru":"Marker Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945540, "code":"NEON", "desc":"Neonode Inc.", "desc_ru":"Neonode Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945545, "code":"NEPH", "desc":"Nephros, Inc.", "desc_ru":"Nephros, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945560, "code":"NHTC", "desc":"Natural Health Trends Corp.", "desc_ru":"Natural Health Trends Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945565, "code":"NLOP", "desc":"Net Lease Office Properties", "desc_ru":"Net Lease Office Properties", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945570, "code":"NOG", "desc":"Northern Oil and Gas, Inc.", "desc_ru":"Northern Oil and Gas, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945590, "code":"NRXP", "desc":"NRx Pharmaceuticals, Inc.", "desc_ru":"NRx Pharmaceuticals, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945595, "code":"OB", "desc":"Outbrain Inc.", "desc_ru":"Outbrain Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945600, "code":"OLO", "desc":"Olo Inc. Class A", "desc_ru":"Olo Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945630, "code":"OPY", "desc":"Oppenheimer Holdings Inc. Class A", "desc_ru":"Oppenheimer Holdings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945635, "code":"OSPN", "desc":"OneSpan Inc.", "desc_ru":"OneSpan Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945655, "code":"PAYS", "desc":"Paysign, Inc.", "desc_ru":"Paysign, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945660, "code":"PCT", "desc":"PureCycle Technologies, Inc.", "desc_ru":"PureCycle Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945665, "code":"PESI", "desc":"Perma-Fix Environmental Services, Inc.", "desc_ru":"Perma-Fix Environmental Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945680, "code":"PFLT", "desc":"PennantPark Floating Rate Capital Ltd.", "desc_ru":"PennantPark Floating Rate Capital Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945685, "code":"PKST", "desc":"Peakstone Realty Trust", "desc_ru":"Peakstone Realty Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945690, "code":"PLSE", "desc":"Pulse Biosciences, Inc.", "desc_ru":"Pulse Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945720, "code":"PYXS", "desc":"Pyxis Oncology, Inc.", "desc_ru":"Pyxis Oncology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945725, "code":"QRHC", "desc":"Quest Resource Holding Corporation", "desc_ru":"Quest Resource Holding Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945740, "code":"QUIK", "desc":"QuickLogic Corporation", "desc_ru":"QuickLogic Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945745, "code":"RDVT", "desc":"Red Violet, Inc.", "desc_ru":"Red Violet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945750, "code":"REPX", "desc":"Riley Exploration Permian, Inc.", "desc_ru":"Riley Exploration Permian, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945755, "code":"REVG", "desc":"REV Group, Inc.", "desc_ru":"REV Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945770, "code":"RIGL", "desc":"Rigel Pharmaceuticals, Inc.", "desc_ru":"Rigel Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945775, "code":"RKDA", "desc":"Arcadia Biosciences, Inc.", "desc_ru":"Arcadia Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945780, "code":"RLGT", "desc":"Radiant Logistics, Inc.", "desc_ru":"Radiant Logistics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945785, "code":"RMBS", "desc":"Rambus Inc.", "desc_ru":"Rambus Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945810, "code":"ROAD", "desc":"Construction Partners, Inc. Class A", "desc_ru":"Construction Partners, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945815, "code":"RSSS", "desc":"Research Solutions, Inc.", "desc_ru":"Research Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945830, "code":"RXST", "desc":"RxSight, Inc.", "desc_ru":"RxSight, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945835, "code":"RZLT", "desc":"Rezolute, Inc.", "desc_ru":"Rezolute, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945840, "code":"SACH", "desc":"Sachem Capital Corp.", "desc_ru":"Sachem Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945845, "code":"SAR", "desc":"Saratoga Investment Corp.", "desc_ru":"Saratoga Investment Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945860, "code":"SD", "desc":"SandRidge Energy, Inc.", "desc_ru":"SandRidge Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945865, "code":"SEM", "desc":"Select Medical Holdings Corporation", "desc_ru":"Select Medical Holdings Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945870, "code":"SEVN", "desc":"Seven Hills Realty Trust", "desc_ru":"Seven Hills Realty Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945875, "code":"SG", "desc":"Sweetgreen, Inc. Class A", "desc_ru":"Sweetgreen, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945900, "code":"SGHT", "desc":"Sight Sciences, Inc.", "desc_ru":"Sight Sciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945905, "code":"SLNH", "desc":"Soluna Holdings, Inc.", "desc_ru":"Soluna Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945920, "code":"SLNO", "desc":"Soleno Therapeutics, Inc.", "desc_ru":"Soleno Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945930, "code":"SMLR", "desc":"Semler Scientific, Inc.", "desc_ru":"Semler Scientific, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945935, "code":"SRRK", "desc":"Scholar Rock Holding Corporation", "desc_ru":"Scholar Rock Holding Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945950, "code":"STHO", "desc":"Star Holdings", "desc_ru":"Star Holdings", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945955, "code":"STRO", "desc":"Sutro Biopharma, Inc. ", "desc_ru":"Sutro Biopharma, Inc. ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945960, "code":"SVRA", "desc":"Savara Inc.", "desc_ru":"Savara Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945965, "code":"SYRS", "desc":"Syros Pharmaceuticals, Inc.", "desc_ru":"Syros Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945990, "code":"TAIT", "desc":"Taitron Components Incorporated Class A", "desc_ru":"Taitron Components Incorporated Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945995, "code":"TARA", "desc":"Protara Therapeutics, Inc.", "desc_ru":"Protara Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946010, "code":"TCPC", "desc":"BlackRock TCP Capital Corp.", "desc_ru":"BlackRock TCP Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946015, "code":"TCRT", "desc":"Alaunos Therapeutics, Inc.", "desc_ru":"Alaunos Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946020, "code":"TDW", "desc":"Tidewater Inc.", "desc_ru":"Tidewater Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946025, "code":"TGI", "desc":"Triumph Group, Inc.", "desc_ru":"Triumph Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946040, "code":"THR", "desc":"Thermon Group Holdings, Inc.", "desc_ru":"Thermon Group Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946045, "code":"TLYS", "desc":"Tilly's, Inc. Class A", "desc_ru":"Tilly's, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946050, "code":"TMCI", "desc":"Treace Medical Concepts, Inc.", "desc_ru":"Treace Medical Concepts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946055, "code":"TNGX", "desc":"Tango Therapeutics, Inc.", "desc_ru":"Tango Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946080, "code":"TRIN", "desc":"Trinity Capital Inc.", "desc_ru":"Trinity Capital Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946085, "code":"TRVI", "desc":"Trevi Therapeutics, Inc.", "desc_ru":"Trevi Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946100, "code":"TTNP", "desc":"Titan Pharmaceuticals, Inc.", "desc_ru":"Titan Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946110, "code":"VERA", "desc":"Vera Therapeutics, Inc. Class A", "desc_ru":"Vera Therapeutics, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946115, "code":"VERI", "desc":"Veritone, Inc.", "desc_ru":"Veritone, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946130, "code":"VERX", "desc":"Vertex, Inc. Class A", "desc_ru":"Vertex, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946135, "code":"VIVK", "desc":"Vivakor, Inc.", "desc_ru":"Vivakor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946140, "code":"VTGN", "desc":"Vistagen Therapeutics, Inc.", "desc_ru":"Vistagen Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946145, "code":"VYGR", "desc":"Voyager Therapeutics, Inc.", "desc_ru":"Voyager Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946170, "code":"WHF", "desc":"WhiteHorse Finance, Inc.", "desc_ru":"WhiteHorse Finance, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946175, "code":"WOOF", "desc":"Petco Health & Wellness Company, Inc. Class A", "desc_ru":"Petco Health & Wellness Company, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946190, "code":"WSR", "desc":"Whitestone REIT", "desc_ru":"Whitestone REIT", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946195, "code":"WULF", "desc":"TeraWulf Inc.", "desc_ru":"TeraWulf Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946200, "code":"WYY", "desc":"WidePoint Corporation", "desc_ru":"WidePoint Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946205, "code":"XBIO", "desc":"Xenetic Biosciences, Inc.", "desc_ru":"Xenetic Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946220, "code":"XPER", "desc":"Xperi Inc.", "desc_ru":"Xperi Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946225, "code":"ZETA", "desc":"Zeta Global Holdings Corp. Class A", "desc_ru":"Zeta Global Holdings Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946230, "code":"LAUR", "desc":"Laureate Education, Inc.", "desc_ru":"Laureate Education, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946235, "code":"KOSS", "desc":"Koss Corporation", "desc_ru":"Koss Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946260, "code":"LAW", "desc":"CS Disco, Inc.", "desc_ru":"CS Disco, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946280, "code":"XOMA", "desc":"XOMA Royalty Corporation", "desc_ru":"XOMA Royalty Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946285, "code":"FUN", "desc":"Six Flags Entertainment Corporation", "desc_ru":"Six Flags Entertainment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946295, "code":"AAT", "desc":"American Assets Trust, Inc.", "desc_ru":"American Assets Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946310, "code":"ABEO", "desc":"Abeona Therapeutics Inc.", "desc_ru":"Abeona Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946320, "code":"ACCO", "desc":"ACCO Brands Corporation", "desc_ru":"ACCO Brands Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946325, "code":"ACDC", "desc":"ProFrac Holding Corp. Class A", "desc_ru":"ProFrac Holding Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946350, "code":"ACHC", "desc":"Acadia Healthcare Company, Inc.", "desc_ru":"Acadia Healthcare Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946355, "code":"ACRE", "desc":"Ares Commercial Real Estate Corporation", "desc_ru":"Ares Commercial Real Estate Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946370, "code":"ACT", "desc":"Enact Holdings, Inc.", "desc_ru":"Enact Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946375, "code":"ADT", "desc":"ADT Inc.", "desc_ru":"ADT Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946380, "code":"ADTN", "desc":"ADTRAN Holdings, Inc.", "desc_ru":"ADTRAN Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946385, "code":"AEHR", "desc":"Aehr Test Systems", "desc_ru":"Aehr Test Systems", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946400, "code":"AESI", "desc":"Atlas Energy Solutions Inc.", "desc_ru":"Atlas Energy Solutions Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946410, "code":"AGL", "desc":"agilon health, inc.", "desc_ru":"agilon health, inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946440, "code":"AHH", "desc":"Armada Hoffler Properties, Inc.", "desc_ru":"Armada Hoffler Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946445, "code":"AIOT", "desc":"Powerfleet, Inc.", "desc_ru":"Powerfleet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946465, "code":"AL", "desc":"Air Lease Corporation Class A", "desc_ru":"Air Lease Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946475, "code":"AMBC", "desc":"Ambac Financial Group, Inc.", "desc_ru":"Ambac Financial Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946490, "code":"AMPY", "desc":"Amplify Energy Corp.", "desc_ru":"Amplify Energy Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946495, "code":"AMRK", "desc":"A-Mark Precious Metals, Inc.", "desc_ru":"A-Mark Precious Metals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946500, "code":"AMRX", "desc":"Amneal Pharmaceuticals, Inc. Class A", "desc_ru":"Amneal Pharmaceuticals, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946505, "code":"AMSC", "desc":"American Superconductor Corporation", "desc_ru":"American Superconductor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946530, "code":"ANGO", "desc":"AngioDynamics, Inc.", "desc_ru":"AngioDynamics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946535, "code":"APT", "desc":"Alpha Pro Tech, Ltd.", "desc_ru":"Alpha Pro Tech, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946550, "code":"ARCB", "desc":"ArcBest Corporation", "desc_ru":"ArcBest Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946555, "code":"ARIS", "desc":"Aris Water Solutions, Inc. Class A", "desc_ru":"Aris Water Solutions, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946560, "code":"ARKR", "desc":"Ark Restaurants Corp.", "desc_ru":"Ark Restaurants Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946565, "code":"ARL", "desc":"American Realty Investors, Inc.", "desc_ru":"American Realty Investors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946580, "code":"AROC", "desc":"Archrock, Inc.", "desc_ru":"Archrock, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946585, "code":"ASB", "desc":"Associated Banc-Corp", "desc_ru":"Associated Banc-Corp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946590, "code":"ASUR", "desc":"Asure Software, Inc.", "desc_ru":"Asure Software, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946595, "code":"ASYS", "desc":"Amtech Systems, Inc.", "desc_ru":"Amtech Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946620, "code":"AUBN", "desc":"Auburn National Bancorporation, Inc.", "desc_ru":"Auburn National Bancorporation, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946625, "code":"AVAH", "desc":"Aveanna Healthcare Holdings, Inc.", "desc_ru":"Aveanna Healthcare Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946640, "code":"AVNW", "desc":"Aviat Networks, Inc.", "desc_ru":"Aviat Networks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946645, "code":"AWX", "desc":"Avalon Holdings Corporation Class A", "desc_ru":"Avalon Holdings Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946650, "code":"AXL", "desc":"American Axle & Manufacturing Holdings, Inc.,", "desc_ru":"American Axle & Manufacturing Holdings, Inc.,", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946655, "code":"BALY", "desc":"Bally's Corporation", "desc_ru":"Bally's Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946670, "code":"BANC", "desc":"Banc of California, Inc.", "desc_ru":"Banc of California, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946675, "code":"BBW", "desc":"Build-A-Bear Workshop, Inc.", "desc_ru":"Build-A-Bear Workshop, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946680, "code":"BDN", "desc":"Brandywine Realty Trust", "desc_ru":"Brandywine Realty Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946685, "code":"BFIN", "desc":"BankFinancial Corporation", "desc_ru":"BankFinancial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946710, "code":"BFS", "desc":"Saul Centers, Inc.", "desc_ru":"Saul Centers, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946715, "code":"BGSF", "desc":"BGSF, Inc.", "desc_ru":"BGSF, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946730, "code":"BKE", "desc":"The Buckle, Inc.", "desc_ru":"The Buckle, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946735, "code":"BRDG", "desc":"Bridge Investment Group Holdings Inc. Class A", "desc_ru":"Bridge Investment Group Holdings Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946740, "code":"BRKL", "desc":"Brookline Bancorp, Inc.", "desc_ru":"Brookline Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946745, "code":"BTU", "desc":"Peabody Energy Corporation", "desc_ru":"Peabody Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946760, "code":"BV", "desc":"BrightView Holdings, Inc.", "desc_ru":"BrightView Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946765, "code":"BWB", "desc":"Bridgewater Bancshares, Inc.", "desc_ru":"Bridgewater Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946770, "code":"BWIN", "desc":"The Baldwin Insurance Group, Inc. Class A", "desc_ru":"The Baldwin Insurance Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946775, "code":"BXC", "desc":"BlueLinx Holdings Inc.", "desc_ru":"BlueLinx Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946800, "code":"BYFC", "desc":"Broadway Financial Corporation Class A", "desc_ru":"Broadway Financial Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946805, "code":"CADL", "desc":"Candel Therapeutics, Inc.", "desc_ru":"Candel Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946820, "code":"CAKE", "desc":"The Cheesecake Factory Incorporated", "desc_ru":"The Cheesecake Factory Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946825, "code":"CAL", "desc":"Caleres, Inc.", "desc_ru":"Caleres, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946830, "code":"CASH", "desc":"Pathward Financial, Inc.", "desc_ru":"Pathward Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946835, "code":"CBOE", "desc":"Cboe Global Markets, Inc.", "desc_ru":"Cboe Global Markets, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946850, "code":"CCRD", "desc":"CoreCard Corporation", "desc_ru":"CoreCard Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946855, "code":"CDE", "desc":"Coeur Mining, Inc.", "desc_ru":"Coeur Mining, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946860, "code":"CDZI", "desc":"Cadiz Inc.", "desc_ru":"Cadiz Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946865, "code":"CECO", "desc":"CECO Environmental Corp.", "desc_ru":"CECO Environmental Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946895, "code":"CENX", "desc":"Century Aluminum Company", "desc_ru":"Century Aluminum Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946910, "code":"CERT", "desc":"Certara, Inc.", "desc_ru":"Certara, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946920, "code":"CFFN", "desc":"Capitol Federal Financial, Inc.", "desc_ru":"Capitol Federal Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946925, "code":"CHCI", "desc":"Comstock Holding Companies, Inc. Class A", "desc_ru":"Comstock Holding Companies, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946940, "code":"CHCT", "desc":"Community Healthcare Trust Incorporated", "desc_ru":"Community Healthcare Trust Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946950, "code":"CHMI", "desc":"Cherry Hill Mortgage Investment Corporation", "desc_ru":"Cherry Hill Mortgage Investment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946955, "code":"CHRD", "desc":"Chord Energy Corporation", "desc_ru":"Chord Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946980, "code":"CIM", "desc":"Chimera Investment Corporation", "desc_ru":"Chimera Investment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946985, "code":"CIO", "desc":"City Office REIT, Inc.", "desc_ru":"City Office REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947000, "code":"CIVI", "desc":"Civitas Resources, Inc.", "desc_ru":"Civitas Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947005, "code":"CIX", "desc":"CompX International Inc. Class A", "desc_ru":"CompX International Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947010, "code":"CLFD", "desc":"Clearfield, Inc.", "desc_ru":"Clearfield, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947015, "code":"CLPT", "desc":"ClearPoint Neuro, Inc.", "desc_ru":"ClearPoint Neuro, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947030, "code":"CNDT", "desc":"Conduent Incorporated", "desc_ru":"Conduent Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947035, "code":"CNM", "desc":"Core & Main, Inc. Class A", "desc_ru":"Core & Main, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947045, "code":"COCO", "desc":"The Vita Coco Company, Inc.", "desc_ru":"The Vita Coco Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947070, "code":"COHN", "desc":"Cohen & Company Inc.", "desc_ru":"Cohen & Company Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947075, "code":"COMM", "desc":"CommScope Holding Company, Inc.", "desc_ru":"CommScope Holding Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947090, "code":"CRBG", "desc":"Corebridge Financial, Inc.", "desc_ru":"Corebridge Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947095, "code":"CRC", "desc":"California Resources Corporation", "desc_ru":"California Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947100, "code":"CREX", "desc":"Creative Realities, Inc.", "desc_ru":"Creative Realities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947105, "code":"CRIS", "desc":"Curis, Inc", "desc_ru":"Curis, Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947120, "code":"CRWS", "desc":"Crown Crafts, Inc.", "desc_ru":"Crown Crafts, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947125, "code":"CSV", "desc":"Carriage Services, Inc.", "desc_ru":"Carriage Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947130, "code":"CTGO", "desc":"Contango ORE, Inc.", "desc_ru":"Contango ORE, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947135, "code":"CTO", "desc":"CTO Realty Growth, Inc.", "desc_ru":"CTO Realty Growth, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947165, "code":"CURV", "desc":"Torrid Holdings Inc.", "desc_ru":"Torrid Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947180, "code":"CVGI", "desc":"Commercial Vehicle Group, Inc.", "desc_ru":"Commercial Vehicle Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947185, "code":"CVLG", "desc":"Covenant Logistics Group, Inc. Class A", "desc_ru":"Covenant Logistics Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947190, "code":"CVV", "desc":"CVD Equipment Corporation", "desc_ru":"CVD Equipment Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947195, "code":"CWEN A", "desc":"Clearway Energy, Inc. Class A", "desc_ru":"Clearway Energy, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947210, "code":"CYH", "desc":"Community Health Systems, Inc.", "desc_ru":"Community Health Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947215, "code":"DALN", "desc":"DallasNews Corporation Series A", "desc_ru":"DallasNews Corporation Series A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947220, "code":"DBD", "desc":"Diebold Nixdorf, Incorporated", "desc_ru":"Diebold Nixdorf, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947225, "code":"DBRG", "desc":"DigitalBridge Group, Inc. Class A", "desc_ru":"DigitalBridge Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947250, "code":"DCTH", "desc":"Delcath Systems, Inc.", "desc_ru":"Delcath Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947255, "code":"DENN", "desc":"Denny's Corporation", "desc_ru":"Denny's Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947270, "code":"DFH", "desc":"Dream Finders Homes, Inc. Class A", "desc_ru":"Dream Finders Homes, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947275, "code":"DFIN", "desc":"Donnelley Financial Solutions, Inc.", "desc_ru":"Donnelley Financial Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947280, "code":"DGII", "desc":"Digi International Inc.", "desc_ru":"Digi International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947285, "code":"DIBS", "desc":"1stdibs.com, Inc.", "desc_ru":"1stdibs.com, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947300, "code":"DIN", "desc":"Dine Brands Global, Inc.", "desc_ru":"Dine Brands Global, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947305, "code":"DNUT", "desc":"Krispy Kreme, Inc.", "desc_ru":"Krispy Kreme, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947310, "code":"DRH", "desc":"DiamondRock Hospitality Company", "desc_ru":"DiamondRock Hospitality Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947315, "code":"DRS", "desc":"Leonardo DRS, Inc.", "desc_ru":"Leonardo DRS, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947340, "code":"DRVN", "desc":"Driven Brands Holdings Inc.", "desc_ru":"Driven Brands Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947345, "code":"DTM", "desc":"DT Midstream, Inc.", "desc_ru":"DT Midstream, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947360, "code":"DX", "desc":"Dynex Capital, Inc.", "desc_ru":"Dynex Capital, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947365, "code":"DXLG", "desc":"Destination XL Group, Inc.", "desc_ru":"Destination XL Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947370, "code":"DXPE", "desc":"DXP Enterprises, Inc.", "desc_ru":"DXP Enterprises, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947390, "code":"EBC", "desc":"Eastern Bankshares, Inc.", "desc_ru":"Eastern Bankshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947395, "code":"ELA", "desc":"Envela Corporation", "desc_ru":"Envela Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947400, "code":"ELF", "desc":"e.l.f. Beauty, Inc.", "desc_ru":"e.l.f. Beauty, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947405, "code":"ELMD", "desc":"Electromed, Inc.", "desc_ru":"Electromed, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947430, "code":"ELME", "desc":"Elme Communities", "desc_ru":"Elme Communities", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947435, "code":"EQC", "desc":"Equity Commonwealth", "desc_ru":"Equity Commonwealth", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947450, "code":"ESI", "desc":"Element Solutions Inc", "desc_ru":"Element Solutions Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947455, "code":"ESRT", "desc":"Empire State Realty Trust, Inc. Class A", "desc_ru":"Empire State Realty Trust, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947460, "code":"EZPW", "desc":"EZCORP, INC. Class A", "desc_ru":"EZCORP, INC. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947465, "code":"FBRT", "desc":"Franklin BSP Realty Trust, Inc.", "desc_ru":"Franklin BSP Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947480, "code":"FET", "desc":"Forum Energy Technologies, Inc.", "desc_ru":"Forum Energy Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947485, "code":"FHB", "desc":"First Hawaiian, Inc.", "desc_ru":"First Hawaiian, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947490, "code":"FIP", "desc":"FTAI Infrastructure Inc.", "desc_ru":"FTAI Infrastructure Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947495, "code":"FISI", "desc":"Financial Institutions, Inc.", "desc_ru":"Financial Institutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947520, "code":"FNA", "desc":"Paragon 28, Inc.", "desc_ru":"Paragon 28, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947525, "code":"FNB", "desc":"F.N.B. Corporation", "desc_ru":"F.N.B. Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947540, "code":"FORD", "desc":"Forward Industries, Inc.", "desc_ru":"Forward Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947545, "code":"FPI", "desc":"Farmland Partners Inc.", "desc_ru":"Farmland Partners Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947550, "code":"FSTR", "desc":"L.B. Foster Company", "desc_ru":"L.B. Foster Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947555, "code":"FUNC", "desc":"First United Corporation", "desc_ru":"First United Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947570, "code":"FYBR", "desc":"Frontier Communications Parent, Inc.", "desc_ru":"Frontier Communications Parent, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947575, "code":"GCI", "desc":"Gannett Co., Inc.", "desc_ru":"Gannett Co., Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947580, "code":"GDEN", "desc":"Golden Entertainment, Inc.", "desc_ru":"Golden Entertainment, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947585, "code":"GECC", "desc":"Great Elm Capital Corp.", "desc_ru":"Great Elm Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947610, "code":"GEO", "desc":"The GEO Group, Inc.", "desc_ru":"The GEO Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947615, "code":"GEOS", "desc":"Geospace Technologies Corporation", "desc_ru":"Geospace Technologies Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947630, "code":"GEV", "desc":"GE Vernova Inc.", "desc_ru":"GE Vernova Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947635, "code":"GIC", "desc":"Global Industrial Company", "desc_ru":"Global Industrial Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947640, "code":"GIPR", "desc":"Generation Income Properties, Inc.", "desc_ru":"Generation Income Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947645, "code":"GNE", "desc":"Genie Energy Ltd. Class B", "desc_ru":"Genie Energy Ltd. Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947660, "code":"GPMT", "desc":"Granite Point Mortgage Trust Inc.", "desc_ru":"Granite Point Mortgage Trust Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947665, "code":"GWRS", "desc":"Global Water Resources, Inc.", "desc_ru":"Global Water Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947670, "code":"HBB", "desc":"Hamilton Beach Brands Holding Company Class A", "desc_ru":"Hamilton Beach Brands Holding Company Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947675, "code":"HBIO", "desc":"Harvard Bioscience, Inc.", "desc_ru":"Harvard Bioscience, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947700, "code":"HDSN", "desc":"Hudson Technologies, Inc.", "desc_ru":"Hudson Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947705, "code":"HEES", "desc":"H&E Equipment Services, Inc.", "desc_ru":"H&E Equipment Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947720, "code":"HGBL", "desc":"Heritage Global Inc.", "desc_ru":"Heritage Global Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947725, "code":"HNRG", "desc":"Hallador Energy Company", "desc_ru":"Hallador Energy Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947730, "code":"HOMB", "desc":"Home BancShares, Inc.", "desc_ru":"Home BancShares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947735, "code":"HONE", "desc":"HarborOne Bancorp, Inc.", "desc_ru":"HarborOne Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947750, "code":"HOUS", "desc":"Anywhere Real Estate Inc.", "desc_ru":"Anywhere Real Estate Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947755, "code":"HPP", "desc":"Hudson Pacific Properties, Inc.", "desc_ru":"Hudson Pacific Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947760, "code":"HTLD", "desc":"Heartland Express, Inc.", "desc_ru":"Heartland Express, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947765, "code":"HUT", "desc":"Hut 8 Corp.", "desc_ru":"Hut 8 Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947790, "code":"IDT", "desc":"IDT Corporation Class B", "desc_ru":"IDT Corporation Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947795, "code":"IESC", "desc":"IES Holdings, Inc.", "desc_ru":"IES Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947810, "code":"ILPT", "desc":"Industrial Logistics Properties Trust", "desc_ru":"Industrial Logistics Properties Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947815, "code":"INFA", "desc":"Informatica Inc. Class A", "desc_ru":"Informatica Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947820, "code":"INN", "desc":"Summit Hotel Properties, Inc.", "desc_ru":"Summit Hotel Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947825, "code":"INOD", "desc":"Innodata Inc.", "desc_ru":"Innodata Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947840, "code":"INTT", "desc":"inTEST Corporation", "desc_ru":"inTEST Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947845, "code":"IRT", "desc":"Independence Realty Trust, Inc.", "desc_ru":"Independence Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947850, "code":"JILL", "desc":"J.Jill, Inc.", "desc_ru":"J.Jill, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947855, "code":"JXN", "desc":"Jackson Financial Inc.", "desc_ru":"Jackson Financial Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947880, "code":"KAR", "desc":"OPENLANE, Inc.", "desc_ru":"OPENLANE, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947885, "code":"KFFB", "desc":"Kentucky First Federal Bancorp", "desc_ru":"Kentucky First Federal Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947900, "code":"KFS", "desc":"Kingsway Financial Services Inc.", "desc_ru":"Kingsway Financial Services Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947905, "code":"KINS", "desc":"Kingstone Companies, Inc.", "desc_ru":"Kingstone Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947910, "code":"KLXE", "desc":"KLX Energy Services Holdings, Inc.", "desc_ru":"KLX Energy Services Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947915, "code":"KN", "desc":"Knowles Corporation", "desc_ru":"Knowles Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947930, "code":"KODK", "desc":"Eastman Kodak Company", "desc_ru":"Eastman Kodak Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947935, "code":"KOP", "desc":"Koppers Holdings Inc.", "desc_ru":"Koppers Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947940, "code":"KOS", "desc":"Kosmos Energy Ltd.", "desc_ru":"Kosmos Energy Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947945, "code":"KPRX", "desc":"Kiora Pharmaceuticals, Inc.", "desc_ru":"Kiora Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947970, "code":"KREF", "desc":"KKR Real Estate Finance Trust Inc.", "desc_ru":"KKR Real Estate Finance Trust Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947975, "code":"KRMD", "desc":"KORU Medical Systems, Inc.", "desc_ru":"KORU Medical Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947990, "code":"KRNY", "desc":"Kearny Financial Corp.", "desc_ru":"Kearny Financial Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948000, "code":"KVUE", "desc":"Kenvue Inc.", "desc_ru":"Kenvue Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948005, "code":"LAKE", "desc":"Lakeland Industries, Inc.", "desc_ru":"Lakeland Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948020, "code":"LASE", "desc":"Laser Photonics Corporation", "desc_ru":"Laser Photonics Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948025, "code":"LAZ", "desc":"Lazard, Inc.", "desc_ru":"Lazard, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948030, "code":"LBRT", "desc":"Liberty Energy Inc. Class A", "desc_ru":"Liberty Energy Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948035, "code":"LE", "desc":"Lands' End, Inc.", "desc_ru":"Lands' End, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948060, "code":"LFMD", "desc":"LifeMD, Inc.", "desc_ru":"LifeMD, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948065, "code":"LFT", "desc":"Lument Finance Trust, Inc.", "desc_ru":"Lument Finance Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948080, "code":"LNKB", "desc":"LINKBANCORP, Inc.", "desc_ru":"LINKBANCORP, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948085, "code":"LOCO", "desc":"El Pollo Loco Holdings, Inc.", "desc_ru":"El Pollo Loco Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948090, "code":"LTH", "desc":"Life Time Group Holdings, Inc.", "desc_ru":"Life Time Group Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948095, "code":"MAX", "desc":"MediaAlpha, Inc. Class A", "desc_ru":"MediaAlpha, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948110, "code":"MBLY", "desc":"Mobileye Global Inc. Class A", "desc_ru":"Mobileye Global Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948115, "code":"MCB", "desc":"Metropolitan Bank Holding Corp.", "desc_ru":"Metropolitan Bank Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948120, "code":"MDIA", "desc":"MediaCo Holding Inc. Class A", "desc_ru":"MediaCo Holding Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948125, "code":"MDRR", "desc":"Medalist Diversified REIT, Inc.", "desc_ru":"Medalist Diversified REIT, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948150, "code":"MFA", "desc":"MFA Financial, Inc.", "desc_ru":"MFA Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948155, "code":"MFIN", "desc":"Medallion Financial Corp.", "desc_ru":"Medallion Financial Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948170, "code":"MG", "desc":"Mistras Group, Inc.", "desc_ru":"Mistras Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948175, "code":"MGNX", "desc":"MacroGenics, Inc.", "desc_ru":"MacroGenics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948180, "code":"MHH", "desc":"Mastech Digital, Inc.", "desc_ru":"Mastech Digital, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948185, "code":"MIND", "desc":"MIND Technology, Inc.", "desc_ru":"MIND Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948200, "code":"MITT", "desc":"AG Mortgage Investment Trust, Inc.", "desc_ru":"AG Mortgage Investment Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948205, "code":"MNKD", "desc":"MannKind Corporation", "desc_ru":"MannKind Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948210, "code":"MPAA", "desc":"Motorcar Parts of America, Inc.", "desc_ru":"Motorcar Parts of America, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948215, "code":"MSBI", "desc":"Midland States Bancorp, Inc.", "desc_ru":"Midland States Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948240, "code":"MTDR", "desc":"Matador Resources Company", "desc_ru":"Matador Resources Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948245, "code":"MTRX", "desc":"Matrix Service Company", "desc_ru":"Matrix Service Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948260, "code":"MWA", "desc":"Mueller Water Products, Inc.", "desc_ru":"Mueller Water Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948265, "code":"MX", "desc":"Magnachip Semiconductor Corporation", "desc_ru":"Magnachip Semiconductor Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948270, "code":"MXCT", "desc":"MaxCyte, Inc.", "desc_ru":"MaxCyte, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948290, "code":"NCMI", "desc":"National CineMedia, Inc.", "desc_ru":"National CineMedia, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948295, "code":"NECB", "desc":"NorthEast Community Bancorp, Inc.", "desc_ru":"NorthEast Community Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948300, "code":"NGS", "desc":"Natural Gas Services Group, Inc.", "desc_ru":"Natural Gas Services Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948305, "code":"NMFC", "desc":"New Mountain Finance Corporation", "desc_ru":"New Mountain Finance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948330, "code":"NMRK", "desc":"Newmark Group, Inc. Class A", "desc_ru":"Newmark Group, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948335, "code":"NNBR", "desc":"NN, Inc.", "desc_ru":"NN, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948355, "code":"NSYS", "desc":"Nortech Systems Incorporated", "desc_ru":"Nortech Systems Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948360, "code":"NTWK", "desc":"NetSol Technologies, Inc.", "desc_ru":"NetSol Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948365, "code":"NVEC", "desc":"NVE Corporation", "desc_ru":"NVE Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948380, "code":"NWBI", "desc":"Northwest Bancshares, Inc.", "desc_ru":"Northwest Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948385, "code":"NWPX", "desc":"Northwest Pipe Company", "desc_ru":"Northwest Pipe Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948390, "code":"NXRT", "desc":"NexPoint Residential Trust, Inc.", "desc_ru":"NexPoint Residential Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948395, "code":"NYC", "desc":"American Strategic Investment Co. Class A", "desc_ru":"American Strategic Investment Co. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948420, "code":"NYMT", "desc":"New York Mortgage Trust, Inc.", "desc_ru":"New York Mortgage Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948425, "code":"OCSL", "desc":"Oaktree Specialty Lending Corporation", "desc_ru":"Oaktree Specialty Lending Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948440, "code":"ODP", "desc":"The ODP Corporation", "desc_ru":"The ODP Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948445, "code":"OFLX", "desc":"Omega Flex, Inc.", "desc_ru":"Omega Flex, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948450, "code":"OMER", "desc":"Omeros Corporation", "desc_ru":"Omeros Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948455, "code":"ONEW", "desc":"OneWater Marine Inc. Class A", "desc_ru":"OneWater Marine Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948470, "code":"OPHC", "desc":"OptimumBank Holdings, Inc.", "desc_ru":"OptimumBank Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948475, "code":"ORN", "desc":"Orion Group Holdings, Inc.", "desc_ru":"Orion Group Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948485, "code":"OXSQ", "desc":"Oxford Square Capital Corp.", "desc_ru":"Oxford Square Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948510, "code":"OZK", "desc":"Bank OZK", "desc_ru":"Bank OZK", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948515, "code":"PARR", "desc":"Par Pacific Holdings, Inc.", "desc_ru":"Par Pacific Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948530, "code":"PBPB", "desc":"Potbelly Corporation", "desc_ru":"Potbelly Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948535, "code":"PCYO", "desc":"Pure Cycle Corporation", "desc_ru":"Pure Cycle Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948540, "code":"PDM", "desc":"Piedmont Office Realty Trust, Inc.", "desc_ru":"Piedmont Office Realty Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948545, "code":"PECO", "desc":"Phillips Edison & Company, Inc.", "desc_ru":"Phillips Edison & Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948560, "code":"PFS", "desc":"Provident Financial Services, Inc.", "desc_ru":"Provident Financial Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948565, "code":"PGRE", "desc":"Paramount Group, Inc.", "desc_ru":"Paramount Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948570, "code":"PHR", "desc":"Phreesia, Inc.", "desc_ru":"Phreesia, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948575, "code":"PLAB", "desc":"Photronics, Inc.", "desc_ru":"Photronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948600, "code":"PLYM", "desc":"Plymouth Industrial REIT, Inc.", "desc_ru":"Plymouth Industrial REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948605, "code":"PPBI", "desc":"Pacific Premier Bancorp, Inc.", "desc_ru":"Pacific Premier Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948620, "code":"PRA", "desc":"ProAssurance Corporation", "desc_ru":"ProAssurance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948625, "code":"PRDO", "desc":"Perdoceo Education Corporation", "desc_ru":"Perdoceo Education Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948630, "code":"PRPO", "desc":"Precipio, Inc", "desc_ru":"Precipio, Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948635, "code":"PRVA", "desc":"Privia Health Group, Inc.", "desc_ru":"Privia Health Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948650, "code":"PTLO", "desc":"Portillo's Inc. Class A", "desc_ru":"Portillo's Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948655, "code":"PTMN", "desc":"Portman Ridge Finance Corporation", "desc_ru":"Portman Ridge Finance Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948660, "code":"RAIL", "desc":"FreightCar America, Inc.", "desc_ru":"FreightCar America, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948665, "code":"RCKT", "desc":"Rocket Pharmaceuticals, Inc.", "desc_ru":"Rocket Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948695, "code":"RGP", "desc":"Resources Connection, Inc.", "desc_ru":"Resources Connection, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948710, "code":"RHP", "desc":"Ryman Hospitality Properties, Inc.", "desc_ru":"Ryman Hospitality Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948715, "code":"RICK", "desc":"RCI Hospitality Holdings, Inc.", "desc_ru":"RCI Hospitality Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948720, "code":"RLI", "desc":"RLI Corp.", "desc_ru":"RLI Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948725, "code":"RWAY", "desc":"Runway Growth Finance Corp.", "desc_ru":"Runway Growth Finance Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948740, "code":"RWT", "desc":"Redwood Trust, Inc.", "desc_ru":"Redwood Trust, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948745, "code":"RYAM", "desc":"Rayonier Advanced Materials Inc.", "desc_ru":"Rayonier Advanced Materials Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948750, "code":"SABR", "desc":"Sabre Corporation", "desc_ru":"Sabre Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948755, "code":"SAFE", "desc":"Safehold Inc.", "desc_ru":"Safehold Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948780, "code":"SAFT", "desc":"Safety Insurance Group, Inc.", "desc_ru":"Safety Insurance Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948785, "code":"SELF", "desc":"Global Self Storage, Inc.", "desc_ru":"Global Self Storage, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948800, "code":"SFNC", "desc":"Simmons First National Corporation", "desc_ru":"Simmons First National Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948805, "code":"SGMA", "desc":"SigmaTron International, Inc.", "desc_ru":"SigmaTron International, Inc.", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948810, "code":"SHC", "desc":"Sotera Health Company", "desc_ru":"Sotera Health Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948815, "code":"SHO", "desc":"Sunstone Hotel Investors, Inc.", "desc_ru":"Sunstone Hotel Investors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948830, "code":"SKYT", "desc":"SkyWater Technology, Inc.", "desc_ru":"SkyWater Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948835, "code":"SLRC", "desc":"SLR Investment Corp.", "desc_ru":"SLR Investment Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948840, "code":"SM", "desc":"SM Energy Company", "desc_ru":"SM Energy Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948845, "code":"SMBC", "desc":"Southern Missouri Bancorp, Inc.", "desc_ru":"Southern Missouri Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948870, "code":"SMMT", "desc":"Summit Therapeutics Inc.", "desc_ru":"Summit Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948875, "code":"SNCY", "desc":"Sun Country Airlines Holdings, Inc.", "desc_ru":"Sun Country Airlines Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948895, "code":"SOLV", "desc":"Solventum Corporation", "desc_ru":"Solventum Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948905, "code":"SPXC", "desc":"SPX Technologies, Inc.", "desc_ru":"SPX Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948920, "code":"SRG", "desc":"Seritage Growth Properties Class A", "desc_ru":"Seritage Growth Properties Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948925, "code":"SRTS", "desc":"Sensus Healthcare, Inc.", "desc_ru":"Sensus Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948930, "code":"SSSS", "desc":"SuRo Capital Corp.", "desc_ru":"SuRo Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948960, "code":"STRL", "desc":"Sterling Infrastructure, Inc.", "desc_ru":"Sterling Infrastructure, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948980, "code":"SUP", "desc":"Superior Industries International, Inc.", "desc_ru":"Superior Industries International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948985, "code":"SXC", "desc":"SunCoke Energy, Inc.", "desc_ru":"SunCoke Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948990, "code":"TACT", "desc":"TransAct Technologies Incorporated", "desc_ru":"TransAct Technologies Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948995, "code":"TALO", "desc":"Talos Energy Inc.", "desc_ru":"Talos Energy Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949010, "code":"TCI", "desc":"Transcontinental Realty Investors, Inc.", "desc_ru":"Transcontinental Realty Investors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949015, "code":"TFSL", "desc":"TFS Financial Corporation", "desc_ru":"TFS Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949020, "code":"THRY", "desc":"Thryv Holdings, Inc.", "desc_ru":"Thryv Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949025, "code":"TRAK", "desc":"ReposiTrak, Inc.", "desc_ru":"ReposiTrak, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949050, "code":"TSQ", "desc":"Townsquare Media, Inc. Class A", "desc_ru":"Townsquare Media, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949055, "code":"TTI", "desc":"TETRA Technologies, Inc.", "desc_ru":"TETRA Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949070, "code":"TUSK", "desc":"Mammoth Energy Services, Inc.", "desc_ru":"Mammoth Energy Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949075, "code":"TWO", "desc":"Two Harbors Investment Corp.", "desc_ru":"Two Harbors Investment Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949080, "code":"UE", "desc":"Urban Edge Properties", "desc_ru":"Urban Edge Properties", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949085, "code":"UIS", "desc":"Unisys Corporation", "desc_ru":"Unisys Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949100, "code":"UTMD", "desc":"Utah Medical Products, Inc.", "desc_ru":"Utah Medical Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949105, "code":"VECO", "desc":"Veeco Instruments Inc.", "desc_ru":"Veeco Instruments Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949110, "code":"VEL", "desc":"Velocity Financial, Inc.", "desc_ru":"Velocity Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949115, "code":"VIRC", "desc":"Virco Mfg. Corporation", "desc_ru":"Virco Mfg. Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949145, "code":"VRDN", "desc":"Viridian Therapeutics, Inc.", "desc_ru":"Viridian Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949160, "code":"VTLE", "desc":"Vital Energy, Inc.", "desc_ru":"Vital Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949165, "code":"VTVT", "desc":"vTv Therapeutics Inc. Class A", "desc_ru":"vTv Therapeutics Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949175, "code":"WNC", "desc":"Wabash National Corporation", "desc_ru":"Wabash National Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949190, "code":"WOW", "desc":"WideOpenWest, Inc.", "desc_ru":"WideOpenWest, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949195, "code":"WT", "desc":"WisdomTree, Inc.", "desc_ru":"WisdomTree, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949200, "code":"ZDGE", "desc":"Zedge, Inc. Class B", "desc_ru":"Zedge, Inc. Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949205, "code":"PHX", "desc":"PHX Minerals Inc.", "desc_ru":"PHX Minerals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949230, "code":"NEWT", "desc":"NewtekOne, Inc.", "desc_ru":"NewtekOne, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949235, "code":"NTIC", "desc":"Northern Technologies International Corporation", "desc_ru":"Northern Technologies International Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949250, "code":"CALX", "desc":"Calix, Inc.", "desc_ru":"Calix, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949255, "code":"CATO", "desc":"The Cato Corporation Inc. Class A", "desc_ru":"The Cato Corporation Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949260, "code":"ALOT", "desc":"AstroNova, Inc.", "desc_ru":"AstroNova, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949265, "code":"CULP", "desc":"Culp, Inc.", "desc_ru":"Culp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949280, "code":"FC", "desc":"Franklin Covey Co.", "desc_ru":"Franklin Covey Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949285, "code":"RCMT", "desc":"RCM Technologies, Inc.", "desc_ru":"RCM Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949290, "code":"RELL", "desc":"Richardson Electronics, Ltd.", "desc_ru":"Richardson Electronics, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949295, "code":"RGS", "desc":"Regis Corporation", "desc_ru":"Regis Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949320, "code":"THC", "desc":"Tenet Healthcare Corporation", "desc_ru":"Tenet Healthcare Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949325, "code":"VSEC", "desc":"VSE Corporation", "desc_ru":"VSE Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949340, "code":"WASH", "desc":"Washington Trust Bancorp, Inc.", "desc_ru":"Washington Trust Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949345, "code":"AVD", "desc":"American Vanguard Corporation", "desc_ru":"American Vanguard Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949350, "code":"BDL", "desc":"Flanigan's Enterprises, Inc.", "desc_ru":"Flanigan's Enterprises, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949355, "code":"BHE", "desc":"Benchmark Electronics, Inc.", "desc_ru":"Benchmark Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949370, "code":"CMTL", "desc":"Comtech Telecommunications Corp.", "desc_ru":"Comtech Telecommunications Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949375, "code":"EGY", "desc":"VAALCO Energy, Inc.", "desc_ru":"VAALCO Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949380, "code":"FLIC", "desc":"The First of Long Island Corporation", "desc_ru":"The First of Long Island Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949385, "code":"GCBC", "desc":"Greene County Bancorp, Inc.", "desc_ru":"Greene County Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949410, "code":"GHM", "desc":"Graham Corporation", "desc_ru":"Graham Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949415, "code":"ICCC", "desc":"ImmuCell Corporation", "desc_ru":"ImmuCell Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949435, "code":"LEU", "desc":"Centrus Energy Corp. Class A", "desc_ru":"Centrus Energy Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949440, "code":"LH", "desc":"Labcorp Holdings Inc.", "desc_ru":"Labcorp Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949445, "code":"LXU", "desc":"LSB Industries, Inc.", "desc_ru":"LSB Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949460, "code":"MPX", "desc":"Marine Products Corporation", "desc_ru":"Marine Products Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949465, "code":"MTZ", "desc":"MasTec, Inc.", "desc_ru":"MasTec, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949470, "code":"ODC", "desc":"Oil-Dri Corporation of America", "desc_ru":"Oil-Dri Corporation of America", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949475, "code":"PKE", "desc":"Park Aerospace Corp.", "desc_ru":"Park Aerospace Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949500, "code":"PNRG", "desc":"PrimeEnergy Resources Corporation", "desc_ru":"PrimeEnergy Resources Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949505, "code":"RES", "desc":"RPC, Inc.", "desc_ru":"RPC, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949520, "code":"SITC", "desc":"SITE Centers Corp.", "desc_ru":"SITE Centers Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949525, "code":"UFI", "desc":"Unifi, Inc.", "desc_ru":"Unifi, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949530, "code":"UG", "desc":"United-Guardian, Inc.", "desc_ru":"United-Guardian, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949535, "code":"ULBI", "desc":"Ultralife Corporation", "desc_ru":"Ultralife Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949550, "code":"UMH", "desc":"UMH Properties, Inc.", "desc_ru":"UMH Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949555, "code":"VALU", "desc":"Value Line, Inc.", "desc_ru":"Value Line, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949565, "code":"NL", "desc":"NL Industries, Inc.", "desc_ru":"NL Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949590, "code":"THFF", "desc":"First Financial Corporation", "desc_ru":"First Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949595, "code":"BF A", "desc":"Brown-Forman Corporation Class A", "desc_ru":"Brown-Forman Corporation Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949610, "code":"EDUC", "desc":"Educational Development Corporation", "desc_ru":"Educational Development Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949615, "code":"EPAC", "desc":"Enerpac Tool Group Corp. Class A", "desc_ru":"Enerpac Tool Group Corp. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949620, "code":"CSWC", "desc":"Capital Southwest Corporation", "desc_ru":"Capital Southwest Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949625, "code":"GFF", "desc":"Griffon Corporation", "desc_ru":"Griffon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949640, "code":"HL", "desc":"Hecla Mining Company", "desc_ru":"Hecla Mining Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949645, "code":"CPK", "desc":"Chesapeake Utilities Corporation", "desc_ru":"Chesapeake Utilities Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949650, "code":"BRN", "desc":"Barnwell Industries, Inc.", "desc_ru":"Barnwell Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949655, "code":"CASS", "desc":"Cass Information Systems, Inc.", "desc_ru":"Cass Information Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949680, "code":"CRK", "desc":"Comstock Resources, Inc.", "desc_ru":"Comstock Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949685, "code":"MXC", "desc":"Mexco Energy Corporation", "desc_ru":"Mexco Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949700, "code":"TRNS", "desc":"Transcat, Inc.", "desc_ru":"Transcat, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949705, "code":"FHN", "desc":"First Horizon Corporation", "desc_ru":"First Horizon Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949710, "code":"MOD", "desc":"Modine Manufacturing Company", "desc_ru":"Modine Manufacturing Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949715, "code":"TR", "desc":"Tootsie Roll Industries, Inc.", "desc_ru":"Tootsie Roll Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949730, "code":"ALCO", "desc":"Alico, Inc.", "desc_ru":"Alico, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949735, "code":"AROW", "desc":"Arrow Financial Corporation", "desc_ru":"Arrow Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949740, "code":"BKH", "desc":"Black Hills Corporation", "desc_ru":"Black Hills Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949745, "code":"CRD B", "desc":"Crawford & Company Class B", "desc_ru":"Crawford & Company Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949770, "code":"CUBI", "desc":"Customers Bancorp, Inc.", "desc_ru":"Customers Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949775, "code":"CVR", "desc":"Chicago Rivet & Machine Co.", "desc_ru":"Chicago Rivet & Machine Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949790, "code":"FARM", "desc":"Farmer Bros. Co.", "desc_ru":"Farmer Bros. Co.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949800, "code":"FCF", "desc":"First Commonwealth Financial Corporation", "desc_ru":"First Commonwealth Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949805, "code":"FEIM", "desc":"Frequency Electronics, Inc.", "desc_ru":"Frequency Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949820, "code":"FLXS", "desc":"Flexsteel Industries, Inc.", "desc_ru":"Flexsteel Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949825, "code":"FOR", "desc":"Forestar Group Inc.", "desc_ru":"Forestar Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949830, "code":"FRD", "desc":"Friedman Industries, Incorporated", "desc_ru":"Friedman Industries, Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949835, "code":"HHS", "desc":"Harte Hanks, Inc.", "desc_ru":"Harte Hanks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949860, "code":"HIFS", "desc":"Hingham Institution for Savings", "desc_ru":"Hingham Institution for Savings", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949865, "code":"HNI", "desc":"HNI Corporation", "desc_ru":"HNI Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949880, "code":"HVT", "desc":"Haverty Furniture Companies, Inc.", "desc_ru":"Haverty Furniture Companies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949885, "code":"MERC", "desc":"Mercer International Inc.", "desc_ru":"Mercer International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949890, "code":"MGEE", "desc":"MGE Energy, Inc.", "desc_ru":"MGE Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949895, "code":"NC", "desc":"NACCO Industries, Inc. Class A", "desc_ru":"NACCO Industries, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949910, "code":"OLP", "desc":"One Liberty Properties, Inc.", "desc_ru":"One Liberty Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949915, "code":"RDUS", "desc":"Radius Recycling, Inc Class A", "desc_ru":"Radius Recycling, Inc Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949920, "code":"SIF", "desc":"SIFCO Industries, Inc.", "desc_ru":"SIFCO Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949925, "code":"SNV", "desc":"Synovus Financial Corp.", "desc_ru":"Synovus Financial Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949950, "code":"TBBK", "desc":"The Bancorp, Inc.", "desc_ru":"The Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949955, "code":"UBCP", "desc":"United Bancorp, Inc.", "desc_ru":"United Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949970, "code":"WEYS", "desc":"Weyco Group, Inc.", "desc_ru":"Weyco Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949975, "code":"WLY", "desc":"John Wiley & Sons, Inc. Class A", "desc_ru":"John Wiley & Sons, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949980, "code":"AUB", "desc":"Atlantic Union Bankshares Corporation", "desc_ru":"Atlantic Union Bankshares Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2949985, "code":"ATLO", "desc":"Ames National Corporation", "desc_ru":"Ames National Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950000, "code":"BHB", "desc":"Bar Harbor Bankshares", "desc_ru":"Bar Harbor Bankshares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950005, "code":"PLPC", "desc":"Preformed Line Products Company", "desc_ru":"Preformed Line Products Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950010, "code":"WSBC", "desc":"Wesbanco, Inc.", "desc_ru":"Wesbanco, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950015, "code":"ACNB", "desc":"ACNB Corporation", "desc_ru":"ACNB Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950040, "code":"ACU", "desc":"Acme United Corporation", "desc_ru":"Acme United Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950045, "code":"CADE", "desc":"Cadence Bank", "desc_ru":"Cadence Bank", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950060, "code":"EBF", "desc":"Ennis, Inc.", "desc_ru":"Ennis, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950065, "code":"FULT", "desc":"Fulton Financial Corporation", "desc_ru":"Fulton Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950070, "code":"CTBI", "desc":"Community Trust Bancorp, Inc.", "desc_ru":"Community Trust Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950075, "code":"FRBA", "desc":"First Bank", "desc_ru":"First Bank", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950090, "code":"ADMA", "desc":"ADMA Biologics, Inc.", "desc_ru":"ADMA Biologics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950095, "code":"APLD", "desc":"Applied Digital Corporation", "desc_ru":"Applied Digital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950100, "code":"AGYS", "desc":"Agilysys, Inc.", "desc_ru":"Agilysys, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950105, "code":"ALEX", "desc":"Alexander & Baldwin, Inc.", "desc_ru":"Alexander & Baldwin, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950130, "code":"CIA", "desc":"Citizens, Inc. Class A", "desc_ru":"Citizens, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950135, "code":"CIVB", "desc":"Civista Bancshares, Inc.", "desc_ru":"Civista Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950150, "code":"CODI", "desc":"Compass Diversified Holdings", "desc_ru":"Compass Diversified Holdings", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950155, "code":"CPSS", "desc":"Consumer Portfolio Services, Inc.", "desc_ru":"Consumer Portfolio Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950160, "code":"CRAI", "desc":"CRA International, Inc.", "desc_ru":"CRA International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950165, "code":"CTLP", "desc":"Cantaloupe, Inc.", "desc_ru":"Cantaloupe, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950180, "code":"CVBF", "desc":"CVB Financial Corp.", "desc_ru":"CVB Financial Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950185, "code":"CYCN", "desc":"Cyclerion Therapeutics, Inc.", "desc_ru":"Cyclerion Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950190, "code":"DAIO", "desc":"Data I/O Corporation", "desc_ru":"Data I/O Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950195, "code":"DAKT", "desc":"Daktronics, Inc.", "desc_ru":"Daktronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950220, "code":"FFBC", "desc":"First Financial Bancorp.", "desc_ru":"First Financial Bancorp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950225, "code":"FSBC", "desc":"Five Star Bancorp", "desc_ru":"Five Star Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950240, "code":"FTHM", "desc":"Fathom Holdings Inc.", "desc_ru":"Fathom Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950245, "code":"GRC", "desc":"The Gorman-Rupp Company", "desc_ru":"The Gorman-Rupp Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950250, "code":"HLX", "desc":"Helix Energy Solutions Group, Inc.", "desc_ru":"Helix Energy Solutions Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950255, "code":"HNNA", "desc":"Hennessy Advisors, Inc.", "desc_ru":"Hennessy Advisors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950270, "code":"IBCP", "desc":"Independent Bank Corporation", "desc_ru":"Independent Bank Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950275, "code":"IIIN", "desc":"Insteel Industries Inc.", "desc_ru":"Insteel Industries Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950280, "code":"ITIC", "desc":"Investors Title Company", "desc_ru":"Investors Title Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950285, "code":"KE", "desc":"Kimball Electronics, Inc.", "desc_ru":"Kimball Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950310, "code":"LCNB", "desc":"LCNB Corp.", "desc_ru":"LCNB Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950315, "code":"LINC", "desc":"Lincoln Educational Services Corporation", "desc_ru":"Lincoln Educational Services Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950330, "code":"LWAY", "desc":"Lifeway Foods, Inc.", "desc_ru":"Lifeway Foods, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950335, "code":"LYTS", "desc":"LSI Industries Inc.", "desc_ru":"LSI Industries Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950340, "code":"MBIN", "desc":"Merchants Bancorp", "desc_ru":"Merchants Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950345, "code":"MCY", "desc":"Mercury General Corporation", "desc_ru":"Mercury General Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950360, "code":"MEC", "desc":"Mayville Engineering Company, Inc.", "desc_ru":"Mayville Engineering Company, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950370, "code":"MTUS", "desc":"Metallus Inc.", "desc_ru":"Metallus Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950375, "code":"MUX", "desc":"McEwen Mining Inc.", "desc_ru":"McEwen Mining Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950400, "code":"MYE", "desc":"Myers Industries, Inc.", "desc_ru":"Myers Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950405, "code":"NATR", "desc":"Nature's Sunshine Products, Inc.", "desc_ru":"Nature's Sunshine Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950420, "code":"NWN", "desc":"Northwest Natural Holding Company", "desc_ru":"Northwest Natural Holding Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950425, "code":"OCX", "desc":"Oncocyte Corporation", "desc_ru":"Oncocyte Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950430, "code":"ORRF", "desc":"Orrstown Financial Services, Inc.", "desc_ru":"Orrstown Financial Services, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950435, "code":"PBT", "desc":"PERMIAN BASIN ROYALTY TRUST", "desc_ru":"PERMIAN BASIN ROYALTY TRUST", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950450, "code":"PFBC", "desc":"Preferred Bank", "desc_ru":"Preferred Bank", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950455, "code":"RPTX", "desc":"Repare Therapeutics Inc.", "desc_ru":"Repare Therapeutics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950460, "code":"SCS", "desc":"Steelcase Inc. Class A", "desc_ru":"Steelcase Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950465, "code":"SGLY", "desc":"Singularity Future Technology Ltd.", "desc_ru":"Singularity Future Technology Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950490, "code":"SHYF", "desc":"The Shyft Group, Inc.", "desc_ru":"The Shyft Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950495, "code":"SKYW", "desc":"SkyWest, Inc.", "desc_ru":"SkyWest, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950510, "code":"TG", "desc":"Tredegar Corporation", "desc_ru":"Tredegar Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950515, "code":"TMDX", "desc":"TransMedics Group, Inc.", "desc_ru":"TransMedics Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950520, "code":"UNTY", "desc":"Unity Bancorp, Inc.", "desc_ru":"Unity Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950525, "code":"VLY", "desc":"Valley National Bancorp", "desc_ru":"Valley National Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950540, "code":"VRA", "desc":"Vera Bradley, Inc.", "desc_ru":"Vera Bradley, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950545, "code":"WS", "desc":"Worthington Steel, Inc", "desc_ru":"Worthington Steel, Inc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950550, "code":"YORW", "desc":"The York Water Company", "desc_ru":"The York Water Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2950555, "code":"GAP", "desc":"The Gap, Inc.", "desc_ru":"The Gap, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947160, "code":"CTRN", "desc":"Citi Trends, Inc.", "desc_ru":"Citi Trends, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2945360, "code":"LINK", "desc":"Interlink Electronics, Inc.", "desc_ru":"Interlink Electronics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225756, "code":"PK", "desc":"Park Hotels & Resorts Inc.", "desc_ru":"Park Hotels & Resorts Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225806, "code":"MRCY", "desc":"Mercury Systems, Inc.", "desc_ru":"Mercury Systems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225888, "code":"DBI", "desc":"Designer Brands Inc. Class A", "desc_ru":"Designer Brands Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225990, "code":"GIII", "desc":"G-III Apparel Group, Ltd.", "desc_ru":"G-III Apparel Group, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1226062, "code":"HRI", "desc":"Herc Holdings Inc.", "desc_ru":"Herc Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1225948, "code":"BYD", "desc":"Boyd Gaming Corporation", "desc_ru":"Boyd Gaming Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2980451, "code":"ORKA", "desc":"Oruka Therapeutics, Inc.", "desc_ru":"Oruka Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2980455, "code":"INVX", "desc":"Innovex International, Inc.", "desc_ru":"Innovex International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1426286, "code":"MARA", "desc":"MARA Holdings, Inc.", "desc_ru":"MARA Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2989420, "code":"SEI", "desc":"Solaris Energy Infrastructure, Inc. Class A", "desc_ru":"Solaris Energy Infrastructure, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2992420, "code":"BITF", "desc":"Bitfarms Ltd.", "desc_ru":"Bitfarms Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2992424, "code":"IBIT", "desc":"iShares Bitcoin Trust ETF", "desc_ru":"iShares Bitcoin Trust ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2992428, "code":"ETHA", "desc":"iShares Ethereum Trust ETF", "desc_ru":"iShares Ethereum Trust ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947375, "code":"EARN", "desc":"Ellington Credit Company", "desc_ru":"Ellington Credit Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3013241, "code":"SCNX", "desc":"Scienture Holdings, Inc.", "desc_ru":"Scienture Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2846260, "code":"BITO", "desc":"ProShares Bitcoin ETF", "desc_ru":"ProShares Bitcoin ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3031040, "code":"SMCI", "desc":"Super Micro Computer, Inc.", "desc_ru":"Super Micro Computer, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3037010, "code":"LRCX", "desc":"Lam Research Corporation", "desc_ru":"Lam Research Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3037014, "code":"EXE", "desc":"Expand Energy Corporation", "desc_ru":"Expand Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3042981, "code":"BLK", "desc":"BlackRock, Inc.", "desc_ru":"BlackRock, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3042985, "code":"TEL", "desc":"TE Connectivity plc", "desc_ru":"TE Connectivity plc", "section":"NOTRADE", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332807, "code":"XAR", "desc":"SPDR S&P Aerospace & Defense ETF", "desc_ru":"SPDR S&P Aerospace & Defense ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332823, "code":"PSCH", "desc":"Invesco S&P SmallCap Health Care ETF", "desc_ru":"Invesco S&P SmallCap Health Care ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":1702841, "code":"VUG", "desc":"Vanguard Growth ETF", "desc_ru":"Vanguard Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":598757, "code":"XBI", "desc":"SPDR S&P Biotech ETF", "desc_ru":"SPDR S&P Biotech ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":547785, "code":"SUSL", "desc":"iShares ESG MSCI USA Leaders ETF", "desc_ru":"iShares ESG MSCI USA Leaders ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":332773, "code":"VHT", "desc":"Vanguard Health Care ETF", "desc_ru":"Vanguard Health Care ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3048978, "code":"SEB", "desc":"Seaboard Corporation", "desc_ru":"Seaboard Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3049002, "code":"PDD", "desc":"PDD Holdings Inc., ADR", "desc_ru":"PDD Holdings Inc., ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3049006, "code":"SPMO", "desc":"Invesco S&P 500 Momentum ETF", "desc_ru":"Invesco S&P 500 Momentum ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3049020, "code":"SPYG", "desc":"SPDR Portfolio S&P 500 Growth ETF", "desc_ru":"SPDR Portfolio S&P 500 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2948900, "code":"SPWH", "desc":"Sportsman's Warehouse Holdings, Inc.", "desc_ru":"Sportsman's Warehouse Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":380673, "code":"IPAR", "desc":"Interparfums, Inc.", "desc_ru":"Interparfums, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3048974, "code":"FWONA", "desc":"Liberty Media Corporation, Series A", "desc_ru":"Liberty Media Corporation, Series A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3048970, "code":"FWONK", "desc":"Liberty Media Corporation, Series C", "desc_ru":"Liberty Media Corporation, Series C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2946405, "code":"AFCG", "desc":"Advanced Flower Capital Inc.", "desc_ru":"Advanced Flower Capital Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3084741, "code":"FLG", "desc":"Flagstar Financial, Inc.", "desc_ru":"Flagstar Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3093680, "code":"ITSW", "desc":"ITS World ETF Fund OEIC PLC.", "desc_ru":"ITS World ETF Fund OEIC PLC.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2947995, "code":"KRO", "desc":"Kronos Worldwide, Inc.", "desc_ru":"Kronos Worldwide, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2942990, "code":"KW", "desc":"Kennedy-Wilson Holdings, Inc.", "desc_ru":"Kennedy-Wilson Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3108640, "code":"SH", "desc":"ProShares Short S&P500", "desc_ru":"ProShares Short S&P500", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3108644, "code":"SQQQ", "desc":"ProShares UltraPro Short QQQ", "desc_ru":"ProShares UltraPro Short QQQ", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3108648, "code":"BOIL", "desc":"ProShares Ultra Bloomberg Natural Gas", "desc_ru":"ProShares Ultra Bloomberg Natural Gas", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":60098, "code":"CPB", "desc":"The Campbell’s Company", "desc_ru":"The Campbell’s Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":501750, "code":"ZM", "desc":"Zoom Communications, Inc. Class A", "desc_ru":"Zoom Communications, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138371, "code":"QSR", "desc":"Restaurant Brands International Inc.", "desc_ru":"Restaurant Brands International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138375, "code":"SIRI", "desc":"Sirius XM Holdings Inc.", "desc_ru":"Sirius XM Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138379, "code":"HHH", "desc":"Howard Hughes Holdings Inc.", "desc_ru":"Howard Hughes Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138403, "code":"BITQ", "desc":"Bitwise Crypto Industry Innovators ETF", "desc_ru":"Bitwise Crypto Industry Innovators ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138407, "code":"WGMI", "desc":"CoinShares Valkyrie Bitcoin Miners ETF", "desc_ru":"CoinShares Valkyrie Bitcoin Miners ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138421, "code":"FBTC", "desc":"Fidelity Wise Origin Bitcoin Fund", "desc_ru":"Fidelity Wise Origin Bitcoin Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138425, "code":"BITU", "desc":"ProShares Ultra Bitcoin ETF", "desc_ru":"ProShares Ultra Bitcoin ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138429, "code":"BTCW", "desc":"WisdomTree Bitcoin Fund", "desc_ru":"WisdomTree Bitcoin Fund", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138443, "code":"ETHE", "desc":"Grayscale Ethereum Trust ETF", "desc_ru":"Grayscale Ethereum Trust ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138447, "code":"AETH", "desc":"Bitwise Ethereum Strategy ETF", "desc_ru":"Bitwise Ethereum Strategy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138451, "code":"FDIG", "desc":"Fidelity Crypto Industry and Digital Payments ETF", "desc_ru":"Fidelity Crypto Industry and Digital Payments ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138455, "code":"BKCH", "desc":"Global X Blockchain ETF", "desc_ru":"Global X Blockchain ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138459, "code":"ARKB", "desc":"ARK 21Shares Bitcoin ETF", "desc_ru":"ARK 21Shares Bitcoin ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138483, "code":"BITB", "desc":"Bitwise Bitcoin ETF", "desc_ru":"Bitwise Bitcoin ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138487, "code":"PUSH", "desc":"PGIM Ultra Short Municipal Bond ETF", "desc_ru":"PGIM Ultra Short Municipal Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138501, "code":"RSSL", "desc":"Global X Russell 2000 ETF", "desc_ru":"Global X Russell 2000 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138505, "code":"EVLN", "desc":"Eaton Vance Floating-Rate ETF", "desc_ru":"Eaton Vance Floating-Rate ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138509, "code":"SPXT", "desc":"ProShares S&P 500 Ex-Technology ETF", "desc_ru":"ProShares S&P 500 Ex-Technology ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138523, "code":"QQQM", "desc":"Invesco Nasdaq 100 ETF", "desc_ru":"Invesco Nasdaq 100 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138527, "code":"BND", "desc":"Vanguard Total Bond Market ETF", "desc_ru":"Vanguard Total Bond Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138531, "code":"VNQ", "desc":"Vanguard Real Estate ETF", "desc_ru":"Vanguard Real Estate ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3138535, "code":"ZVOL", "desc":"-1x Short VIX Mid-Term Futures Strategy ETF", "desc_ru":"-1x Short VIX Mid-Term Futures Strategy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3150590, "code":"MTVA", "desc":"MetaVia Inc.", "desc_ru":"MetaVia Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3153595, "code":"RPT", "desc":"Rithm Property Trust Inc.", "desc_ru":"Rithm Property Trust Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3156604, "code":"FCEL", "desc":"FuelCell Energy, Inc.", "desc_ru":"FuelCell Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3156608, "code":"LAZR", "desc":"Luminar Technologies, Inc., Class A", "desc_ru":"Luminar Technologies, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3156632, "code":"FTCI", "desc":"FTC Solar, Inc.", "desc_ru":"FTC Solar, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3159630, "code":"ANET", "desc":"Arista Networks, Inc.", "desc_ru":"Arista Networks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3226051, "code":"APTV", "desc":"Aptiv PLC", "desc_ru":"Aptiv PLC", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3229081, "code":"JBTM", "desc":"JBT Marel Corporation", "desc_ru":"JBT Marel Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186840, "code":"GEHC", "desc":"GE HealthCare Technologies Inc.", "desc_ru":"GE HealthCare Technologies Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186844, "code":"LBTYK", "desc":"Liberty Global Ltd., Class C", "desc_ru":"Liberty Global Ltd., Class C", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186848, "code":"LBTYA", "desc":"Liberty Global Ltd., Class A", "desc_ru":"Liberty Global Ltd., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186872, "code":"FTRE", "desc":"Fortrea Holdings Inc.", "desc_ru":"Fortrea Holdings Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186876, "code":"SERV", "desc":"Serve Robotics Inc.", "desc_ru":"Serve Robotics Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186890, "code":"AFYA", "desc":"Afya Limited, Class A", "desc_ru":"Afya Limited, Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186898, "code":"GLAD", "desc":"Gladstone Capital Corporation", "desc_ru":"Gladstone Capital Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186912, "code":"SGOV", "desc":"iShares 0-3 Month Treasury Bond ETF", "desc_ru":"iShares 0-3 Month Treasury Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186916, "code":"MUB", "desc":"iShares National Muni Bond ETF", "desc_ru":"iShares National Muni Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186930, "code":"PDBC", "desc":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF", "desc_ru":"Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186934, "code":"BLOK", "desc":"Amplify Transformational Data Sharing ETF", "desc_ru":"Amplify Transformational Data Sharing ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186938, "code":"MAGS", "desc":"Roundhill Magnificent Seven ETF", "desc_ru":"Roundhill Magnificent Seven ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186962, "code":"REET", "desc":"iShares Global REIT ETF", "desc_ru":"iShares Global REIT ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3229085, "code":"TBCH", "desc":"Turtle Beach Corporation", "desc_ru":"Turtle Beach Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3189997, "code":"PHLT", "desc":"Performant Healthcare, Inc.", "desc_ru":"Performant Healthcare, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3229089, "code":"IPM", "desc":"Intelligent Protection Management Corp.", "desc_ru":"Intelligent Protection Management Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3186894, "code":"HIMS", "desc":"Hims & Hers Health, Inc., Class A", "desc_ru":"Hims & Hers Health, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3193030, "code":"BLUE", "desc":"bluebird bio, Inc.", "desc_ru":"bluebird bio, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3193034, "code":"NPKI", "desc":"NPK International Inc.", "desc_ru":"NPK International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3153591, "code":"ITSS", "desc":"ITS Shariah ETF Fund OEIC PLC", "desc_ru":"ITS Shariah ETF Fund OEIC PLC", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3259320, "code":"OUT", "desc":"OUTFRONT Media Inc.", "desc_ru":"OUTFRONT Media Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":575776, "code":"GTN", "desc":"Gray Media, Inc.", "desc_ru":"Gray Media, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3238161, "code":"RNTX", "desc":"Rein Therapeutics, Inc.", "desc_ru":"Rein Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3241311, "code":"CNR", "desc":"Core Natural Resources, Inc.", "desc_ru":"Core Natural Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3247340, "code":"VG", "desc":"Venture Global, Inc., Class A", "desc_ru":"Venture Global, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":2809161, "code":"CNH", "desc":"CNH Industrial N.V.", "desc_ru":"CNH Industrial N.V.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3253371, "code":"XYZ", "desc":"Block, Inc. Class A", "desc_ru":"Block, Inc. Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3262260, "code":"LAR", "desc":"Lithium Argentina AG", "desc_ru":"Lithium Argentina AG", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3286121, "code":"KSPI", "desc":"Joint Stock Company Kaspi.kz", "desc_ru":"Joint Stock Company Kaspi.kz", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289150, "code":"KMG", "desc":"National Company \"KazMunayGas\" JSC", "desc_ru":"National Company \"KazMunayGas\" JSC", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289155, "code":"KCEL", "desc":"Kcell Joint Stock Company", "desc_ru":"Kcell Joint Stock Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289180, "code":"AIRA", "desc":"Air Astana Joint Stock Company", "desc_ru":"Air Astana Joint Stock Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289185, "code":"KEGC", "desc":"Joint Stock Company \"KEGOC\"", "desc_ru":"Joint Stock Company \"KEGOC\"", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289200, "code":"KZTK", "desc":"Joint Stock Company \"Kazakhtelecom\"", "desc_ru":"Joint Stock Company \"Kazakhtelecom\"", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289205, "code":"KZTO", "desc":"\"KazTransOil\" Joint-stock Company", "desc_ru":"\"KazTransOil\" Joint-stock Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3289240, "code":"CORE", "desc":"Solidcore Resources plc", "desc_ru":"Solidcore Resources plc", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":381061, "code":"ROG", "desc":"Rogers Corporation", "desc_ru":"Rogers Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295273, "code":"BITX", "desc":"2x Bitcoin Strategy ETF", "desc_ru":"2x Bitcoin Strategy ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295277, "code":"BSV", "desc":"Vanguard Short-Term Bond Index Fund ETF", "desc_ru":"Vanguard Short-Term Bond Index Fund ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295301, "code":"JEPI", "desc":"JPMorgan Equity Premium Income ETF", "desc_ru":"JPMorgan Equity Premium Income ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295305, "code":"TEAM", "desc":"Atlassian Corporation, Class A", "desc_ru":"Atlassian Corporation, Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295309, "code":"RXO", "desc":"RXO, Inc.", "desc_ru":"RXO, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295323, "code":"FG", "desc":"F&G Annuities & Life, Inc.", "desc_ru":"F&G Annuities & Life, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295327, "code":"MBC", "desc":"MasterBrand, Inc.", "desc_ru":"MasterBrand, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295341, "code":"VTS", "desc":"Vitesse Energy, Inc.", "desc_ru":"Vitesse Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295345, "code":"SIGA", "desc":"SIGA Technologies, Inc.", "desc_ru":"SIGA Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295349, "code":"DAWN", "desc":"Day One Biopharmaceuticals, Inc.", "desc_ru":"Day One Biopharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295353, "code":"KYMR", "desc":"Kymera Therapeutics, Inc.", "desc_ru":"Kymera Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295357, "code":"PAYO", "desc":"Payoneer Global Inc.", "desc_ru":"Payoneer Global Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295381, "code":"CR", "desc":"Crane Company", "desc_ru":"Crane Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295385, "code":"MSGE", "desc":"Madison Square Garden Entertainment Corp., Class A", "desc_ru":"Madison Square Garden Entertainment Corp., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295389, "code":"CLB", "desc":"Core Laboratories Inc.", "desc_ru":"Core Laboratories Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295403, "code":"KNF", "desc":"Knife River Corporation", "desc_ru":"Knife River Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295407, "code":"TRI", "desc":"Thomson Reuters Corporation", "desc_ru":"Thomson Reuters Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295421, "code":"PHIN", "desc":"PHINIA Inc.", "desc_ru":"PHINIA Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295425, "code":"PSA", "desc":"Public Storage", "desc_ru":"Public Storage", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295429, "code":"TKO", "desc":"TKO Group Holdings, Inc., Class A", "desc_ru":"TKO Group Holdings, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295433, "code":"VSTS", "desc":"Vestis Corporation", "desc_ru":"Vestis Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295437, "code":"NATL", "desc":"NCR Atleos Corporation", "desc_ru":"NCR Atleos Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295461, "code":"SBSI", "desc":"Southside Bancshares, Inc.", "desc_ru":"Southside Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295465, "code":"OXM", "desc":"Oxford Industries, Inc.", "desc_ru":"Oxford Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295469, "code":"OTTR", "desc":"Otter Tail Corporation", "desc_ru":"Otter Tail Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295483, "code":"TFIN", "desc":"Triumph Financial, Inc.", "desc_ru":"Triumph Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295487, "code":"CATY", "desc":"Cathay General Bancorp", "desc_ru":"Cathay General Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295501, "code":"SFBS", "desc":"ServisFirst Bancshares, Inc.", "desc_ru":"ServisFirst Bancshares, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295505, "code":"SMP", "desc":"Standard Motor Products, Inc.", "desc_ru":"Standard Motor Products, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295509, "code":"UFCS", "desc":"United Fire Group, Inc.", "desc_ru":"United Fire Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295513, "code":"WSFS", "desc":"WSFS Financial Corporation", "desc_ru":"WSFS Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295517, "code":"EFSC", "desc":"Enterprise Financial Services Corp", "desc_ru":"Enterprise Financial Services Corp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295541, "code":"MATW", "desc":"Matthews International Corporation, Class A", "desc_ru":"Matthews International Corporation, Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295545, "code":"AZZ", "desc":"AZZ Inc.", "desc_ru":"AZZ Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295549, "code":"FIX", "desc":"Comfort Systems USA, Inc.", "desc_ru":"Comfort Systems USA, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295563, "code":"STOK", "desc":"Stoke Therapeutics, Inc.", "desc_ru":"Stoke Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295567, "code":"MRTN", "desc":"Marten Transport, Ltd.", "desc_ru":"Marten Transport, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295581, "code":"CSTL", "desc":"Castle Biosciences, Inc.", "desc_ru":"Castle Biosciences, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295585, "code":"ASTE", "desc":"Astec Industries, Inc.", "desc_ru":"Astec Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295589, "code":"BANR", "desc":"Banner Corporation", "desc_ru":"Banner Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295593, "code":"RUSHA", "desc":"Rush Enterprises, Inc., Class A", "desc_ru":"Rush Enterprises, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295597, "code":"TPB", "desc":"Turning Point Brands, Inc.", "desc_ru":"Turning Point Brands, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295621, "code":"AGX", "desc":"Argan, Inc.", "desc_ru":"Argan, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295625, "code":"NICE", "desc":"NICE Ltd., ADR", "desc_ru":"NICE Ltd., ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295629, "code":"HLIO", "desc":"Helios Technologies, Inc.", "desc_ru":"Helios Technologies, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295643, "code":"LTC", "desc":"LTC Properties, Inc.", "desc_ru":"LTC Properties, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295647, "code":"LMAT", "desc":"LeMaitre Vascular, Inc.", "desc_ru":"LeMaitre Vascular, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295661, "code":"EGBN", "desc":"Eagle Bancorp, Inc.", "desc_ru":"Eagle Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295665, "code":"SCHL", "desc":"Scholastic Corporation", "desc_ru":"Scholastic Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295669, "code":"NPO", "desc":"Enpro Inc.", "desc_ru":"Enpro Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295673, "code":"PI", "desc":"Impinj, Inc.", "desc_ru":"Impinj, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295677, "code":"TEVA", "desc":"Teva Pharmaceutical Industries Limited, ADR", "desc_ru":"Teva Pharmaceutical Industries Limited, ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295701, "code":"LKFN", "desc":"Lakeland Financial Corporation", "desc_ru":"Lakeland Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295705, "code":"PAHC", "desc":"Phibro Animal Health Corporation, Class A", "desc_ru":"Phibro Animal Health Corporation, Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295709, "code":"AKRO", "desc":"Akero Therapeutics, Inc.", "desc_ru":"Akero Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295723, "code":"SNEX", "desc":"StoneX Group Inc.", "desc_ru":"StoneX Group Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295727, "code":"HY", "desc":"Hyster-Yale, Inc., Class A", "desc_ru":"Hyster-Yale, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295741, "code":"TBRG", "desc":"TruBridge, Inc.", "desc_ru":"TruBridge, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295745, "code":"HSII", "desc":"Heidrick & Struggles International, Inc.", "desc_ru":"Heidrick & Struggles International, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295749, "code":"TCBK", "desc":"TriCo Bancshares", "desc_ru":"TriCo Bancshares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295753, "code":"TRMK", "desc":"Trustmark Corporation", "desc_ru":"Trustmark Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295757, "code":"HMST", "desc":"HomeStreet, Inc.", "desc_ru":"HomeStreet, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295781, "code":"STBA", "desc":"S&T Bancorp, Inc.", "desc_ru":"S&T Bancorp, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295785, "code":"FBNC", "desc":"First Bancorp", "desc_ru":"First Bancorp", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295789, "code":"PLOW", "desc":"Douglas Dynamics, Inc.", "desc_ru":"Douglas Dynamics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295803, "code":"PEBO", "desc":"Peoples Bancorp Inc.", "desc_ru":"Peoples Bancorp Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295807, "code":"SNDR", "desc":"Schneider National, Inc., Class B", "desc_ru":"Schneider National, Inc., Class B", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295821, "code":"BANF", "desc":"BancFirst Corporation", "desc_ru":"BancFirst Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295825, "code":"SCVL", "desc":"Shoe Carnival, Inc.", "desc_ru":"Shoe Carnival, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295829, "code":"FBK", "desc":"FB Financial Corporation", "desc_ru":"FB Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295833, "code":"SRCE", "desc":"1st Source Corporation", "desc_ru":"1st Source Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295837, "code":"NBTB", "desc":"NBT Bancorp Inc.", "desc_ru":"NBT Bancorp Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295861, "code":"KFRC", "desc":"Kforce Inc.", "desc_ru":"Kforce Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295865, "code":"IBOC", "desc":"International Bancshares Corporation", "desc_ru":"International Bancshares Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295869, "code":"ACA", "desc":"Arcosa, Inc.", "desc_ru":"Arcosa, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295883, "code":"GOLF", "desc":"Acushnet Holdings Corp.", "desc_ru":"Acushnet Holdings Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295887, "code":"HMN", "desc":"Horace Mann Educators Corporation", "desc_ru":"Horace Mann Educators Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295901, "code":"QTRX", "desc":"Quanterix Corporation", "desc_ru":"Quanterix Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295905, "code":"IIIV", "desc":"i3 Verticals, Inc., Class A", "desc_ru":"i3 Verticals, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295909, "code":"RMR", "desc":"The RMR Group Inc., Class A", "desc_ru":"The RMR Group Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295913, "code":"GTY", "desc":"Getty Realty Corp.", "desc_ru":"Getty Realty Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295917, "code":"CAC", "desc":"Camden National Corporation", "desc_ru":"Camden National Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295941, "code":"REXR", "desc":"Rexford Industrial Realty, Inc.", "desc_ru":"Rexford Industrial Realty, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295945, "code":"AMKR", "desc":"Amkor Technology, Inc.", "desc_ru":"Amkor Technology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295949, "code":"CVI", "desc":"CVR Energy, Inc.", "desc_ru":"CVR Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295963, "code":"FI", "desc":"Fiserv, Inc.", "desc_ru":"Fiserv, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295967, "code":"CNA", "desc":"CNA Financial Corporation", "desc_ru":"CNA Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295981, "code":"AGO", "desc":"Assured Guaranty Ltd.", "desc_ru":"Assured Guaranty Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295985, "code":"CBZ", "desc":"CBIZ, Inc.", "desc_ru":"CBIZ, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295989, "code":"FSS", "desc":"Federal Signal Corporation", "desc_ru":"Federal Signal Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295993, "code":"ATEN", "desc":"A10 Networks, Inc.", "desc_ru":"A10 Networks, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3295997, "code":"CTS", "desc":"CTS Corporation", "desc_ru":"CTS Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296021, "code":"GRBK", "desc":"Green Brick Partners, Inc.", "desc_ru":"Green Brick Partners, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296025, "code":"DTE", "desc":"DTE Energy Company", "desc_ru":"DTE Energy Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296029, "code":"VSH", "desc":"Vishay Intertechnology, Inc.", "desc_ru":"Vishay Intertechnology, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296043, "code":"LZB", "desc":"La-Z-Boy Incorporated", "desc_ru":"La-Z-Boy Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296047, "code":"SANM", "desc":"Sanmina Corporation", "desc_ru":"Sanmina Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296061, "code":"TRS", "desc":"TriMas Corporation", "desc_ru":"TriMas Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296065, "code":"PRKS", "desc":"United Parks & Resorts Inc.", "desc_ru":"United Parks & Resorts Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296069, "code":"MLI", "desc":"Mueller Industries, Inc.", "desc_ru":"Mueller Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296073, "code":"TXNM", "desc":"TXNM Energy, Inc.", "desc_ru":"TXNM Energy, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296077, "code":"RBA", "desc":"RB Global, Inc.", "desc_ru":"RB Global, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296101, "code":"WTM", "desc":"White Mountains Insurance Group, Ltd.", "desc_ru":"White Mountains Insurance Group, Ltd.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296105, "code":"VIAV", "desc":"Viavi Solutions Inc.", "desc_ru":"Viavi Solutions Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296109, "code":"RITM", "desc":"Rithm Capital Corp.", "desc_ru":"Rithm Capital Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296123, "code":"NSA", "desc":"National Storage Affiliates Trust", "desc_ru":"National Storage Affiliates Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296127, "code":"TRP", "desc":"TC Energy Corporation", "desc_ru":"TC Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296141, "code":"MFC", "desc":"Manulife Financial Corporation", "desc_ru":"Manulife Financial Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296145, "code":"XMTR", "desc":"Xometry, Inc., Class A", "desc_ru":"Xometry, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296149, "code":"TPL", "desc":"Texas Pacific Land Corporation", "desc_ru":"Texas Pacific Land Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296153, "code":"HCI", "desc":"HCI Group, Inc.", "desc_ru":"HCI Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296157, "code":"TD", "desc":"The Toronto-Dominion Bank", "desc_ru":"The Toronto-Dominion Bank", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296181, "code":"PENG", "desc":"Penguin Solutions, Inc.", "desc_ru":"Penguin Solutions, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296185, "code":"SLF", "desc":"Sun Life Financial Inc.", "desc_ru":"Sun Life Financial Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296189, "code":"OMI", "desc":"Owens & Minor, Inc.", "desc_ru":"Owens & Minor, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296203, "code":"EHC", "desc":"Encompass Health Corporation", "desc_ru":"Encompass Health Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296207, "code":"ALT", "desc":"Altimmune, Inc.", "desc_ru":"Altimmune, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296221, "code":"AVXL", "desc":"Anavex Life Sciences Corp.", "desc_ru":"Anavex Life Sciences Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296225, "code":"JOBY", "desc":"Joby Aviation, Inc.", "desc_ru":"Joby Aviation, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296229, "code":"ETD", "desc":"Ethan Allen Interiors Inc.", "desc_ru":"Ethan Allen Interiors Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296233, "code":"UUUU", "desc":"Energy Fuels Inc.", "desc_ru":"Energy Fuels Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296237, "code":"CNO", "desc":"CNO Financial Group, Inc.", "desc_ru":"CNO Financial Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296261, "code":"RVMD", "desc":"Revolution Medicines, Inc.", "desc_ru":"Revolution Medicines, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296265, "code":"INVA", "desc":"Innoviva, Inc.", "desc_ru":"Innoviva, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296269, "code":"LC", "desc":"LendingClub Corporation", "desc_ru":"LendingClub Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296283, "code":"AMR", "desc":"Alpha Metallurgical Resources, Inc.", "desc_ru":"Alpha Metallurgical Resources, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296287, "code":"FLYW", "desc":"Flywire Corporation", "desc_ru":"Flywire Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296301, "code":"ARI", "desc":"Apollo Commercial Real Estate Finance, Inc.", "desc_ru":"Apollo Commercial Real Estate Finance, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296305, "code":"COHU", "desc":"Cohu, Inc.", "desc_ru":"Cohu, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296309, "code":"RKT", "desc":"Rocket Companies, Inc., Class A", "desc_ru":"Rocket Companies, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296313, "code":"CLBK", "desc":"Columbia Financial, Inc.", "desc_ru":"Columbia Financial, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296341, "code":"JAMF", "desc":"Jamf Holding Corp.", "desc_ru":"Jamf Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296345, "code":"ASTS", "desc":"AST SpaceMobile, Inc., Class A", "desc_ru":"AST SpaceMobile, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296349, "code":"PCVX", "desc":"Vaxcyte, Inc.", "desc_ru":"Vaxcyte, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296363, "code":"AMPH", "desc":"Amphastar Pharmaceuticals, Inc.", "desc_ru":"Amphastar Pharmaceuticals, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296367, "code":"XENE", "desc":"Xenon Pharmaceuticals Inc.", "desc_ru":"Xenon Pharmaceuticals Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296381, "code":"PDS", "desc":"Precision Drilling Corporation", "desc_ru":"Precision Drilling Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296385, "code":"CUZ", "desc":"Cousins Properties Incorporated", "desc_ru":"Cousins Properties Incorporated", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296389, "code":"UEC", "desc":"Uranium Energy Corp.", "desc_ru":"Uranium Energy Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296393, "code":"GOGL", "desc":"Golden Ocean Group Limited", "desc_ru":"Golden Ocean Group Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296397, "code":"NHI", "desc":"National Health Investors, Inc.", "desc_ru":"National Health Investors, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296421, "code":"RELY", "desc":"Remitly Global, Inc.", "desc_ru":"Remitly Global, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296425, "code":"ALGM", "desc":"Allegro MicroSystems, Inc.", "desc_ru":"Allegro MicroSystems, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296429, "code":"PLTK", "desc":"Playtika Holding Corp.", "desc_ru":"Playtika Holding Corp.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296443, "code":"PMT", "desc":"PennyMac Mortgage Investment Trust", "desc_ru":"PennyMac Mortgage Investment Trust", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296447, "code":"PRO", "desc":"PROS Holdings, Inc.", "desc_ru":"PROS Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296461, "code":"SUI", "desc":"Sun Communities, Inc.", "desc_ru":"Sun Communities, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296465, "code":"POWL", "desc":"Powell Industries, Inc.", "desc_ru":"Powell Industries, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296469, "code":"WKC", "desc":"World Kinect Corporation", "desc_ru":"World Kinect Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296473, "code":"KBR", "desc":"KBR, Inc.", "desc_ru":"KBR, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296477, "code":"STC", "desc":"Stewart Information Services Corporation", "desc_ru":"Stewart Information Services Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296501, "code":"HELE", "desc":"Helen of Troy Limited", "desc_ru":"Helen of Troy Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296505, "code":"TLN", "desc":"Talen Energy Corporation", "desc_ru":"Talen Energy Corporation", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296509, "code":"RDDT", "desc":"Reddit, Inc., Class A", "desc_ru":"Reddit, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296523, "code":"BTAI", "desc":"BioXcel Therapeutics, Inc.", "desc_ru":"BioXcel Therapeutics, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360449, "code":"OPRA", "desc":"Opera Limited", "desc_ru":"Opera Limited", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3296317, "code":"MLNK", "desc":"MeridianLink, Inc.", "desc_ru":"MeridianLink, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3309500, "code":"MRP", "desc":"Millrose Properties, Inc., Class A", "desc_ru":"Millrose Properties, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":104164, "code":"HIG", "desc":"The Hartford Insurance Group, Inc.", "desc_ru":"The Hartford Insurance Group, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3315920, "code":"SGI", "desc":"Somnigroup International Inc.", "desc_ru":"Somnigroup International Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3338151, "code":"VAW", "desc":"Vanguard Materials ETF", "desc_ru":"Vanguard Materials ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3338155, "code":"IUSB", "desc":"iShares Core Total USD Bond Market ETF", "desc_ru":"iShares Core Total USD Bond Market ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3338159, "code":"USRT", "desc":"iShares Core U.S. REIT ETF", "desc_ru":"iShares Core U.S. REIT ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3338183, "code":"SCHX", "desc":"Schwab U.S. Large-Cap ETF", "desc_ru":"Schwab U.S. Large-Cap ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3344612, "code":"RHLD", "desc":"Resolute Holdings Management, Inc.", "desc_ru":"Resolute Holdings Management, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360445, "code":"VICI", "desc":"VICI Properties Inc.", "desc_ru":"VICI Properties Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360473, "code":"NNN", "desc":"NNN REIT, Inc.", "desc_ru":"NNN REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360477, "code":"QQQJ", "desc":"Invesco NASDAQ Next Gen 100 ETF", "desc_ru":"Invesco NASDAQ Next Gen 100 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360491, "code":"PAVE", "desc":"Global X U.S. Infrastructure Development ETF", "desc_ru":"Global X U.S. Infrastructure Development ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360495, "code":"TSLL", "desc":"Direxion Daily TSLA Bull 2X Shares", "desc_ru":"Direxion Daily TSLA Bull 2X Shares", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3360499, "code":"XOVR", "desc":"ERShares Private-Public Crossover ETF", "desc_ru":"ERShares Private-Public Crossover ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3373590, "code":"SPUS", "desc":"SP Funds S&P 500 Sharia Industry Exclusions ETF", "desc_ru":"SP Funds S&P 500 Sharia Industry Exclusions ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3373594, "code":"HLAL", "desc":"Wahed FTSE USA Shariah ETF", "desc_ru":"Wahed FTSE USA Shariah ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3383121, "code":"NAGE", "desc":"Niagen Bioscience, Inc.", "desc_ru":"Niagen Bioscience, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3389490, "code":"CRWV", "desc":"CoreWeave, Inc., Class A", "desc_ru":"CoreWeave, Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3395915, "code":"ANGI", "desc":"Angi Inc., Class A", "desc_ru":"Angi Inc., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3402340, "code":"SMA", "desc":"SmartStop Self Storage REIT, Inc.", "desc_ru":"SmartStop Self Storage REIT, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3408761, "code":"JOYY", "desc":"JOYY Inc., ADR", "desc_ru":"JOYY Inc., ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427871, "code":"BN", "desc":"Brookfield Corporation, Class A", "desc_ru":"Brookfield Corporation, Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427875, "code":"BAM", "desc":"Brookfield Asset Management Ltd., Class A", "desc_ru":"Brookfield Asset Management Ltd., Class A", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427879, "code":"QBTS", "desc":"D-Wave Quantum Inc.", "desc_ru":"D-Wave Quantum Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427903, "code":"BNDW", "desc":"Vanguard Total World Bond ETF", "desc_ru":"Vanguard Total World Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427907, "code":"NOBL", "desc":"ProShares S&P 500 Dividend Aristocrats ETF", "desc_ru":"ProShares S&P 500 Dividend Aristocrats ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427921, "code":"SDIV", "desc":"Global X SuperDividend ETF", "desc_ru":"Global X SuperDividend ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427925, "code":"PFFD", "desc":"Global X U.S. Preferred ETF", "desc_ru":"Global X U.S. Preferred ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427929, "code":"KBWD", "desc":"Invesco KBW High Dividend Yield Financial ETF", "desc_ru":"Invesco KBW High Dividend Yield Financial ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427943, "code":"EMLC", "desc":"VanEck J.P. Morgan EM Local Currency Bond ETF", "desc_ru":"VanEck J.P. Morgan EM Local Currency Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427947, "code":"VONG", "desc":"Vanguard Russell 1000 Growth ETF", "desc_ru":"Vanguard Russell 1000 Growth ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427951, "code":"XLG", "desc":"Invesco S&P 500 Top 50 ETF", "desc_ru":"Invesco S&P 500 Top 50 ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427955, "code":"QTUM", "desc":"Defiance Quantum ETF", "desc_ru":"Defiance Quantum ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427959, "code":"VNQI", "desc":"Vanguard Global ex-U.S. Real Estate ETF", "desc_ru":"Vanguard Global ex-U.S. Real Estate ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427983, "code":"SHYG", "desc":"iShares 0-5 Year High Yield Corporate Bond ETF", "desc_ru":"iShares 0-5 Year High Yield Corporate Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3427987, "code":"FALN", "desc":"iShares Fallen Angels USD Bond ETF", "desc_ru":"iShares Fallen Angels USD Bond ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3431221, "code":"AIRO", "desc":"AIRO Group Holdings, Inc.", "desc_ru":"AIRO Group Holdings, Inc.", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3434451, "code":"BOXX", "desc":"The Alpha Architect 1-3 Month Box ETF", "desc_ru":"The Alpha Architect 1-3 Month Box ETF", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3434455, "code":"CHA", "desc":"Chagee Holdings Limited, ADR", "desc_ru":"Chagee Holdings Limited, ADR", "section":"EQF", "min_volume":"1.00000000", "is_test":false }, { "balance_id":3440971, "code":"LZGR", "desc":"\"Leasing Group\" Joint-stock Company", "desc_ru":"\"Leasing Group\" Joint-stock Company", "section":"EQF", "min_volume":"1.00000000", "is_test":false } ], "spot":[ { "balance_id":2291371, "code":"RUB-02.02.11", "desc":"Spot obligation Russian Ruble-02.02.11", "desc_ru":"Обязательство на поставку Российский рубль-02.02.11", "section":"CRCY_R", "date_exec":"2111-02-02", "lot":"1.00000000", "shift":22384, "underlying_id":10, "is_test":false }, { "balance_id":3328621, "code":"USD-21.04.25", "desc":"Spot obligation US Dollar-21.04.25", "desc_ru":"Обязательство на поставку Доллар США-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":11, "is_test":false }, { "balance_id":3344611, "code":"USD-22.04.25", "desc":"Spot obligation US Dollar-22.04.25", "desc_ru":"Обязательство на поставку Доллар США-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":11, "is_test":false }, { "balance_id":3347801, "code":"USD-30.04.25", "desc":"Spot obligation US Dollar-30.04.25", "desc_ru":"Обязательство на поставку Доллар США-30.04.25", "section":"CRCY_F", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":6, "underlying_id":11, "is_test":false }, { "balance_id":3354135, "code":"KZT-18.04.25", "desc":"Spot obligation Tenge-18.04.25", "desc_ru":"Обязательство на поставку Тенге-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":-2, "underlying_id":43550, "is_test":false }, { "balance_id":3357306, "code":"KZT-21.04.25", "desc":"Spot obligation Tenge-21.04.25", "desc_ru":"Обязательство на поставку Тенге-21.04.25", "section":"CRCY_F", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":43550, "is_test":false }, { "balance_id":3357307, "code":"KMG-21.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-21.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289150, "is_test":false }, { "balance_id":3357308, "code":"KCEL-21.04.25", "desc":"Spot obligation Kcell Joint Stock Company-21.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289155, "is_test":false }, { "balance_id":3360547, "code":"KZT-22.04.25", "desc":"Spot obligation Tenge-22.04.25", "desc_ru":"Обязательство на поставку Тенге-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":43550, "is_test":false }, { "balance_id":3360548, "code":"KMG-22.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-22.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289150, "is_test":false }, { "balance_id":3360549, "code":"KCEL-22.04.25", "desc":"Spot obligation Kcell Joint Stock Company-22.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289155, "is_test":false }, { "balance_id":3363725, "code":"KZT-23.04.25", "desc":"Spot obligation Tenge-23.04.25", "desc_ru":"Обязательство на поставку Тенге-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":43550, "is_test":false }, { "balance_id":3363726, "code":"KMG-23.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-23.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289150, "is_test":false }, { "balance_id":3363727, "code":"KCEL-23.04.25", "desc":"Spot obligation Kcell Joint Stock Company-23.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289155, "is_test":false }, { "balance_id":3367226, "code":"KZT-24.04.25", "desc":"Spot obligation Tenge-24.04.25", "desc_ru":"Обязательство на поставку Тенге-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":43550, "is_test":false }, { "balance_id":3367227, "code":"KMG-24.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-24.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289150, "is_test":false }, { "balance_id":3367228, "code":"KCEL-24.04.25", "desc":"Spot obligation Kcell Joint Stock Company-24.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289155, "is_test":false }, { "balance_id":3370425, "code":"KZT-25.04.25", "desc":"Spot obligation Tenge-25.04.25", "desc_ru":"Обязательство на поставку Тенге-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":43550, "is_test":false }, { "balance_id":3370426, "code":"KMG-25.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-25.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-25.04.25", "section":"EQF", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3289150, "is_test":false }, { "balance_id":3370427, "code":"KCEL-25.04.25", "desc":"Spot obligation Kcell Joint Stock Company-25.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-25.04.25", "section":"EQF", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3289155, "is_test":false }, { "balance_id":3373675, "code":"KZT-28.04.25", "desc":"Spot obligation Tenge-28.04.25", "desc_ru":"Обязательство на поставку Тенге-28.04.25", "section":"CRCY_F", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":4, "underlying_id":43550, "is_test":false }, { "balance_id":3373676, "code":"KMG-28.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-28.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-28.04.25", "section":"EQF", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":4, "underlying_id":3289150, "is_test":false }, { "balance_id":3373677, "code":"KCEL-28.04.25", "desc":"Spot obligation Kcell Joint Stock Company-28.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-28.04.25", "section":"EQF", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":4, "underlying_id":3289155, "is_test":false }, { "balance_id":3376840, "code":"USD-23.04.25", "desc":"Spot obligation US Dollar-23.04.25", "desc_ru":"Обязательство на поставку Доллар США-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":11, "is_test":false }, { "balance_id":3383120, "code":"USD-05.05.25", "desc":"Spot obligation US Dollar-05.05.25", "desc_ru":"Обязательство на поставку Доллар США-05.05.25", "section":"CRCY_F", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":9, "underlying_id":11, "is_test":false }, { "balance_id":3386325, "code":"KZT-29.04.25", "desc":"Spot obligation Tenge-29.04.25", "desc_ru":"Обязательство на поставку Тенге-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":43550, "is_test":false }, { "balance_id":3386326, "code":"KMG-29.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-29.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-29.04.25", "section":"EQF", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":3289150, "is_test":false }, { "balance_id":3386327, "code":"KCEL-29.04.25", "desc":"Spot obligation Kcell Joint Stock Company-29.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-29.04.25", "section":"EQF", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":3289155, "is_test":false }, { "balance_id":3389548, "code":"KZT-30.04.25", "desc":"Spot obligation Tenge-30.04.25", "desc_ru":"Обязательство на поставку Тенге-30.04.25", "section":"CRCY_F", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":6, "underlying_id":43550, "is_test":false }, { "balance_id":3389549, "code":"KMG-30.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-30.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-30.04.25", "section":"EQF", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":6, "underlying_id":3289150, "is_test":false }, { "balance_id":3389550, "code":"KCEL-30.04.25", "desc":"Spot obligation Kcell Joint Stock Company-30.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-30.04.25", "section":"EQF", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":6, "underlying_id":3289155, "is_test":false }, { "balance_id":3392710, "code":"USD-28.04.25", "desc":"Spot obligation US Dollar-28.04.25", "desc_ru":"Обязательство на поставку Доллар США-28.04.25", "section":"CRCY_F", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":4, "underlying_id":11, "is_test":false }, { "balance_id":3392746, "code":"KZT-02.05.25", "desc":"Spot obligation Tenge-02.05.25", "desc_ru":"Обязательство на поставку Тенге-02.05.25", "section":"CRCY_F", "date_exec":"2025-05-02", "lot":"1.00000000", "shift":7, "underlying_id":43550, "is_test":false }, { "balance_id":3392747, "code":"KMG-02.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-02.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-02.05.25", "section":"EQF", "date_exec":"2025-05-02", "lot":"1.00000000", "shift":7, "underlying_id":3289150, "is_test":false }, { "balance_id":3392748, "code":"KCEL-02.05.25", "desc":"Spot obligation Kcell Joint Stock Company-02.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-02.05.25", "section":"EQF", "date_exec":"2025-05-02", "lot":"1.00000000", "shift":7, "underlying_id":3289155, "is_test":false }, { "balance_id":3395910, "code":"USD-07.05.25", "desc":"Spot obligation US Dollar-07.05.25", "desc_ru":"Обязательство на поставку Доллар США-07.05.25", "section":"CRCY_F", "date_exec":"2025-05-07", "lot":"1.00000000", "shift":11, "underlying_id":11, "is_test":false }, { "balance_id":3395911, "code":"USD-12.05.25", "desc":"Spot obligation US Dollar-12.05.25", "desc_ru":"Обязательство на поставку Доллар США-12.05.25", "section":"CRCY_F", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":14, "underlying_id":11, "is_test":false }, { "balance_id":3395912, "code":"USD-13.05.25", "desc":"Spot obligation US Dollar-13.05.25", "desc_ru":"Обязательство на поставку Доллар США-13.05.25", "section":"CRCY_F", "date_exec":"2025-05-13", "lot":"1.00000000", "shift":15, "underlying_id":11, "is_test":false }, { "balance_id":3395913, "code":"USD-19.05.25", "desc":"Spot obligation US Dollar-19.05.25", "desc_ru":"Обязательство на поставку Доллар США-19.05.25", "section":"CRCY_F", "date_exec":"2025-05-19", "lot":"1.00000000", "shift":19, "underlying_id":11, "is_test":false }, { "balance_id":3395914, "code":"USD-20.05.25", "desc":"Spot obligation US Dollar-20.05.25", "desc_ru":"Обязательство на поставку Доллар США-20.05.25", "section":"CRCY_F", "date_exec":"2025-05-20", "lot":"1.00000000", "shift":20, "underlying_id":11, "is_test":false }, { "balance_id":3395975, "code":"KZT-05.05.25", "desc":"Spot obligation Tenge-05.05.25", "desc_ru":"Обязательство на поставку Тенге-05.05.25", "section":"CRCY_F", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":8, "underlying_id":43550, "is_test":false }, { "balance_id":3395976, "code":"KMG-05.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-05.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-05.05.25", "section":"EQF", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":8, "underlying_id":3289150, "is_test":false }, { "balance_id":3395977, "code":"KCEL-05.05.25", "desc":"Spot obligation Kcell Joint Stock Company-05.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-05.05.25", "section":"EQF", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":8, "underlying_id":3289155, "is_test":false }, { "balance_id":3399140, "code":"USD-06.05.25", "desc":"Spot obligation US Dollar-06.05.25", "desc_ru":"Обязательство на поставку Доллар США-06.05.25", "section":"CRCY_F", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":10, "underlying_id":11, "is_test":false }, { "balance_id":3399176, "code":"KZT-06.05.25", "desc":"Spot obligation Tenge-06.05.25", "desc_ru":"Обязательство на поставку Тенге-06.05.25", "section":"CRCY_F", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":9, "underlying_id":43550, "is_test":false }, { "balance_id":3399177, "code":"KMG-06.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-06.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-06.05.25", "section":"EQF", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":9, "underlying_id":3289150, "is_test":false }, { "balance_id":3399178, "code":"KCEL-06.05.25", "desc":"Spot obligation Kcell Joint Stock Company-06.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-06.05.25", "section":"EQF", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":9, "underlying_id":3289155, "is_test":false }, { "balance_id":3402399, "code":"KZT-08.05.25", "desc":"Spot obligation Tenge-08.05.25", "desc_ru":"Обязательство на поставку Тенге-08.05.25", "section":"CRCY_F", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":10, "underlying_id":43550, "is_test":false }, { "balance_id":3402400, "code":"KMG-08.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-08.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-08.05.25", "section":"EQF", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":10, "underlying_id":3289150, "is_test":false }, { "balance_id":3402401, "code":"KCEL-08.05.25", "desc":"Spot obligation Kcell Joint Stock Company-08.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-08.05.25", "section":"EQF", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":10, "underlying_id":3289155, "is_test":false }, { "balance_id":3405560, "code":"USD-29.04.25", "desc":"Spot obligation US Dollar-29.04.25", "desc_ru":"Обязательство на поставку Доллар США-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":11, "is_test":false }, { "balance_id":3405596, "code":"KZT-12.05.25", "desc":"Spot obligation Tenge-12.05.25", "desc_ru":"Обязательство на поставку Тенге-12.05.25", "section":"CRCY_F", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":11, "underlying_id":43550, "is_test":false }, { "balance_id":3405597, "code":"KMG-12.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-12.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-12.05.25", "section":"EQF", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":11, "underlying_id":3289150, "is_test":false }, { "balance_id":3405598, "code":"KCEL-12.05.25", "desc":"Spot obligation Kcell Joint Stock Company-12.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-12.05.25", "section":"EQF", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":11, "underlying_id":3289155, "is_test":false }, { "balance_id":3408760, "code":"USD-14.05.25", "desc":"Spot obligation US Dollar-14.05.25", "desc_ru":"Обязательство на поставку Доллар США-14.05.25", "section":"CRCY_F", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":16, "underlying_id":11, "is_test":false }, { "balance_id":3408819, "code":"KZT-13.05.25", "desc":"Spot obligation Tenge-13.05.25", "desc_ru":"Обязательство на поставку Тенге-13.05.25", "section":"CRCY_F", "date_exec":"2025-05-13", "lot":"1.00000000", "shift":12, "underlying_id":43550, "is_test":false }, { "balance_id":3408820, "code":"KMG-13.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-13.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-13.05.25", "section":"EQF", "date_exec":"2025-05-13", "lot":"1.00000000", "shift":12, "underlying_id":3289150, "is_test":false }, { "balance_id":3408821, "code":"KCEL-13.05.25", "desc":"Spot obligation Kcell Joint Stock Company-13.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-13.05.25", "section":"EQF", "date_exec":"2025-05-13", "lot":"1.00000000", "shift":12, "underlying_id":3289155, "is_test":false }, { "balance_id":3411900, "code":"HKD-29.04.25", "desc":"Spot obligation Hong Kong Dollar-29.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":560140, "is_test":false }, { "balance_id":3411984, "code":"USD-18.04.25", "desc":"Spot obligation US Dollar-18.04.25", "desc_ru":"Обязательство на поставку Доллар США-18.04.25", "section":"CRCY_F", "date_exec":"2025-04-18", "lot":"1.00000000", "shift":-2, "underlying_id":11, "is_test":false }, { "balance_id":3412011, "code":"EUR-16.04.25", "desc":"Spot obligation Euro-16.04.25", "desc_ru":"Обязательство на поставку Евро-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":-2, "underlying_id":26340, "is_test":false }, { "balance_id":3412018, "code":"KZT-14.05.25", "desc":"Spot obligation Tenge-14.05.25", "desc_ru":"Обязательство на поставку Тенге-14.05.25", "section":"CRCY_F", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":13, "underlying_id":43550, "is_test":false }, { "balance_id":3412019, "code":"KMG-14.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-14.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-14.05.25", "section":"EQF", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":13, "underlying_id":3289150, "is_test":false }, { "balance_id":3412020, "code":"KCEL-14.05.25", "desc":"Spot obligation Kcell Joint Stock Company-14.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-14.05.25", "section":"EQF", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":13, "underlying_id":3289155, "is_test":false }, { "balance_id":3415209, "code":"EUR-17.04.25", "desc":"Spot obligation Euro-17.04.25", "desc_ru":"Обязательство на поставку Евро-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":-1, "underlying_id":26340, "is_test":false }, { "balance_id":3415216, "code":"KZT-15.05.25", "desc":"Spot obligation Tenge-15.05.25", "desc_ru":"Обязательство на поставку Тенге-15.05.25", "section":"CRCY_F", "date_exec":"2025-05-15", "lot":"1.00000000", "shift":14, "underlying_id":43550, "is_test":false }, { "balance_id":3415217, "code":"KMG-15.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-15.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-15.05.25", "section":"EQF", "date_exec":"2025-05-15", "lot":"1.00000000", "shift":14, "underlying_id":3289150, "is_test":false }, { "balance_id":3415218, "code":"KCEL-15.05.25", "desc":"Spot obligation Kcell Joint Stock Company-15.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-15.05.25", "section":"EQF", "date_exec":"2025-05-15", "lot":"1.00000000", "shift":14, "underlying_id":3289155, "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":0, "underlying_id":26340, "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":15, "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":15, "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":15, "underlying_id":3289155, "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":-2, "underlying_id":560140, "is_test":false }, { "balance_id":3421589, "code":"EUR-23.04.25", "desc":"Spot obligation Euro-23.04.25", "desc_ru":"Обязательство на поставку Евро-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":26340, "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":16, "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":16, "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":16, "underlying_id":3289155, "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":2, "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":-2, "underlying_id":561407, "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":2, "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":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":17, "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\" JSC-20.05.25", "section":"EQF", "date_exec":"2025-05-20", "lot":"1.00000000", "shift":17, "underlying_id":3289150, "is_test":false }, { "balance_id":3424790, "code":"KCEL-20.05.25", "desc":"Spot obligation Kcell Joint Stock Company-20.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-20.05.25", "section":"EQF", "date_exec":"2025-05-20", "lot":"1.00000000", "shift":17, "underlying_id":3289155, "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":3, "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":0, "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":-1, "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. Class H-17.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3428046, "code":"2518-17.04.25", "desc":"Spot obligation Autohome Inc.-17.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3428047, "code":"3692-17.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-17.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-17.04.25", "section":"NOTRADE", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3428048, "code":"9633-17.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. 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":3428121, "code":"EUR-25.04.25", "desc":"Spot obligation Euro-25.04.25", "desc_ru":"Обязательство на поставку Евро-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3428122, "code":"RUB-21.04.25", "desc":"Spot obligation Russian Ruble-21.04.25", "desc_ru":"Обязательство на поставку Российский рубль-21.04.25", "section":"CRCY_R", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":10, "is_test":false }, { "balance_id":3428128, "code":"KZT-21.05.25", "desc":"Spot obligation Tenge-21.05.25", "desc_ru":"Обязательство на поставку Тенге-21.05.25", "section":"CRCY_F", "date_exec":"2025-05-21", "lot":"1.00000000", "shift":18, "underlying_id":43550, "is_test":false }, { "balance_id":3428129, "code":"KMG-21.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-21.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-21.05.25", "section":"EQF", "date_exec":"2025-05-21", "lot":"1.00000000", "shift":18, "underlying_id":3289150, "is_test":false }, { "balance_id":3428130, "code":"KCEL-21.05.25", "desc":"Spot obligation Kcell Joint Stock Company-21.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-21.05.25", "section":"EQF", "date_exec":"2025-05-21", "lot":"1.00000000", "shift":18, "underlying_id":3289155, "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":-1, "underlying_id":35370, "is_test":true }, { "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":1, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3431304, "code":"2015-22.04.25", "desc":"Spot obligation Li Auto Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3431318, "code":"9626-22.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-22.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3431319, "code":"9866-22.04.25", "desc":"Spot obligation NIO Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3431320, "code":"9868-22.04.25", "desc":"Spot obligation XPeng Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3431321, "code":"9888-22.04.25", "desc":"Spot obligation Baidu, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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 H-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2034017, "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":4, "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":0, "underlying_id":10, "is_test":false }, { "balance_id":3431361, "code":"KZT-22.05.25", "desc":"Spot obligation Tenge-22.05.25", "desc_ru":"Обязательство на поставку Тенге-22.05.25", "section":"CRCY_F", "date_exec":"2025-05-22", "lot":"1.00000000", "shift":19, "underlying_id":43550, "is_test":false }, { "balance_id":3431362, "code":"KMG-22.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-22.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-22.05.25", "section":"EQF", "date_exec":"2025-05-22", "lot":"1.00000000", "shift":19, "underlying_id":3289150, "is_test":false }, { "balance_id":3431363, "code":"KCEL-22.05.25", "desc":"Spot obligation Kcell Joint Stock Company-22.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-22.05.25", "section":"EQF", "date_exec":"2025-05-22", "lot":"1.00000000", "shift":19, "underlying_id":3289155, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":100091, "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":-1, "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":-1, "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":-1, "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 Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3432359, "code":"A-21.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3432360, "code":"CMCSA-21.04.25", "desc":"Spot obligation Comcast Corporation-21.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3432361, "code":"CSCO-21.04.25", "desc":"Spot obligation Cisco Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3432376, "code":"ECL-21.04.25", "desc":"Spot obligation Ecolab Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3432377, "code":"FITB-21.04.25", "desc":"Spot obligation Fifth Third Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3432378, "code":"WDC-21.04.25", "desc":"Spot obligation Western Digital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3432379, "code":"OXY-21.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-21.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3432380, "code":"AVB-21.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3432381, "code":"CAH-21.04.25", "desc":"Spot obligation Cardinal Health, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3432382, "code":"STT-21.04.25", "desc":"Spot obligation State Street Corporation-21.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3432383, "code":"MSI-21.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3432384, "code":"PGR-21.04.25", "desc":"Spot obligation The Progressive Corporation-21.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3432385, "code":"LEG-21.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3432386, "code":"SRE-21.04.25", "desc":"Spot obligation Sempra-21.04.25", "desc_ru":"Обязательство на поставку Sempra-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3432387, "code":"CINF-21.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3432388, "code":"HST-21.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3432396, "code":"XRAY-21.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-21.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3432397, "code":"MDT-21.04.25", "desc":"Spot obligation Medtronic Public Limited Company-21.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3432398, "code":"RL-21.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "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":-1, "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":-1, "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":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3432402, "code":"APH-21.04.25", "desc":"Spot obligation Amphenol Corporation-21.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3432403, "code":"BBY-21.04.25", "desc":"Spot obligation Best Buy Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3432404, "code":"CI-21.04.25", "desc":"Spot obligation The Cigna Group-21.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3432405, "code":"OMC-21.04.25", "desc":"Spot obligation Omnicom Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3432413, "code":"AJG-21.04.25", "desc":"Spot obligation Arthur J. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3432424, "code":"URI-21.04.25", "desc":"Spot obligation United Rentals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3432425, "code":"EW-21.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-21.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3432426, "code":"TGNA-21.04.25", "desc":"Spot obligation TEGNA Inc.-21.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3432434, "code":"MAR-21.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3432435, "code":"UAA-21.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3432436, "code":"HD-21.04.25", "desc":"Spot obligation The Home Depot, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3432437, "code":"HP-21.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3432438, "code":"APD-21.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3432442, "code":"TMO-21.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-21.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3432443, "code":"AVY-21.04.25", "desc":"Spot obligation Avery Dennison Corporation-21.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3432444, "code":"WU-21.04.25", "desc":"Spot obligation The Western Union Company-21.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3432445, "code":"JWN-21.04.25", "desc":"Spot obligation Nordstrom, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3432446, "code":"GIS-21.04.25", "desc":"Spot obligation General Mills, Inc.-21.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3432447, "code":"AMZN-21.04.25", "desc":"Spot obligation Amazon.com, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3432448, "code":"TEST_AAPL-21.04.25", "desc":"Spot obligation Test Apple Inc.-21.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-21.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3432449, "code":"MHK-21.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3432450, "code":"KO-21.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-21.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3432451, "code":"PFG-21.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3432452, "code":"SBUX-21.04.25", "desc":"Spot obligation Starbucks Corporation-21.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3432456, "code":"TSN-21.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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. Hunt Transport Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3432505, "code":"ESS-21.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3432506, "code":"CNC-21.04.25", "desc":"Spot obligation Centene Corporation-21.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3432507, "code":"KEY-21.04.25", "desc":"Spot obligation KeyCorp-21.04.25", "desc_ru":"Обязательство на поставку KeyCorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3432508, "code":"VRSN-21.04.25", "desc":"Spot obligation VeriSign, Inc.-21.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3432509, "code":"GILD-21.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-21.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3432510, "code":"KMB-21.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3432511, "code":"FSLR-21.04.25", "desc":"Spot obligation First Solar, Inc.-21.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3432512, "code":"DFS-21.04.25", "desc":"Spot obligation Discover Financial Services-21.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3432513, "code":"IT-21.04.25", "desc":"Spot obligation Gartner, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3432514, "code":"CME-21.04.25", "desc":"Spot obligation CME GROUP INC.-21.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3432515, "code":"AZO-21.04.25", "desc":"Spot obligation AutoZone, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3432516, "code":"CAT-21.04.25", "desc":"Spot obligation Caterpillar Inc.-21.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3432517, "code":"HES-21.04.25", "desc":"Spot obligation Hess Corporation-21.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3432518, "code":"HSIC-21.04.25", "desc":"Spot obligation Henry Schein, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3432519, "code":"SWKS-21.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3432520, "code":"ROST-21.04.25", "desc":"Spot obligation Ross Stores, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3432521, "code":"TXN-21.04.25", "desc":"Spot obligation Texas Instruments Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3432522, "code":"BIDU-21.04.25", "desc":"Spot obligation Baidu, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3432523, "code":"LUV-21.04.25", "desc":"Spot obligation Southwest Airlines Co.-21.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3432524, "code":"REG-21.04.25", "desc":"Spot obligation Regency Centers Corporation-21.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3432525, "code":"ZION-21.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-21.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3432526, "code":"CRM-21.04.25", "desc":"Spot obligation Salesforce, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3432527, "code":"IBM-21.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-21.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3432528, "code":"FIS-21.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3432529, "code":"NFLX-21.04.25", "desc":"Spot obligation Netflix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3432530, "code":"F-21.04.25", "desc":"Spot obligation Ford Motor Company-21.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3432531, "code":"CF-21.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3432548, "code":"CHTR-21.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3432553, "code":"CHRW-21.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-21.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48136, "is_test":false }, { "balance_id":3432554, "code":"KLAC-21.04.25", "desc":"Spot obligation KLA Corporation-21.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99200, "is_test":false }, { "balance_id":3432555, "code":"RSG-21.04.25", "desc":"Spot obligation Republic Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51530, "is_test":false }, { "balance_id":3432556, "code":"PPG-21.04.25", "desc":"Spot obligation PPG Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99917, "is_test":false }, { "balance_id":3432557, "code":"UNM-21.04.25", "desc":"Spot obligation Unum Group-21.04.25", "desc_ru":"Обязательство на поставку Unum Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":136164, "is_test":false }, { "balance_id":3432558, "code":"PEG-21.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104540, "is_test":false }, { "balance_id":3432559, "code":"CMI-21.04.25", "desc":"Spot obligation Cummins Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48162, "is_test":false }, { "balance_id":3432560, "code":"INCY-21.04.25", "desc":"Spot obligation Incyte Corporation-21.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135946, "is_test":false }, { "balance_id":3432561, "code":"MCK-21.04.25", "desc":"Spot obligation McKesson Corporation-21.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99380, "is_test":false }, { "balance_id":3432562, "code":"TDG-21.04.25", "desc":"Spot obligation TransDigm Group Incorporated-21.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":136110, "is_test":false }, { "balance_id":3432563, "code":"ACN-21.04.25", "desc":"Spot obligation Accenture plc class A-21.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":47770, "is_test":false }, { "balance_id":3432564, "code":"BSX-21.04.25", "desc":"Spot obligation Boston Scientific Corporation-21.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48098, "is_test":false }, { "balance_id":3432565, "code":"CHD-21.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":59944, "is_test":false }, { "balance_id":3432566, "code":"ILMN-21.04.25", "desc":"Spot obligation Illumina, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99095, "is_test":false }, { "balance_id":3432567, "code":"K-21.04.25", "desc":"Spot obligation Kellanova-21.04.25", "desc_ru":"Обязательство на поставку Kellanova-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3432568, "code":"CAG-21.04.25", "desc":"Spot obligation Conagra Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3432569, "code":"META-21.04.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3432570, "code":"EXPE-21.04.25", "desc":"Spot obligation Expedia Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3432571, "code":"EA-21.04.25", "desc":"Spot obligation Electronic Arts Inc.-21.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3432572, "code":"EMR-21.04.25", "desc":"Spot obligation Emerson Electric Co.-21.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3432573, "code":"CCL-21.04.25", "desc":"Spot obligation Carnival Corporation-21.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3432574, "code":"ICE-21.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3432575, "code":"NEE-21.04.25", "desc":"Spot obligation NextEra Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3432576, "code":"FDX-21.04.25", "desc":"Spot obligation FedEx Corporation-21.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3432577, "code":"MA-21.04.25", "desc":"Spot obligation MasterCard Incorporated class A-21.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3432578, "code":"ALK-21.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3432579, "code":"JNPR-21.04.25", "desc":"Spot obligation Juniper Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3432580, "code":"EXR-21.04.25", "desc":"Spot obligation Extra Space Storage Inc.-21.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3432581, "code":"AEE-21.04.25", "desc":"Spot obligation Ameren Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3432582, "code":"CVX-21.04.25", "desc":"Spot obligation Chevron Corporation-21.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3432583, "code":"JPM-21.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-21.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3432584, "code":"NWL-21.04.25", "desc":"Spot obligation Newell Brands Inc.-21.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3432585, "code":"HOLX-21.04.25", "desc":"Spot obligation Hologic, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3432586, "code":"GWW-21.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-21.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3432587, "code":"HLT-21.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3432588, "code":"AIG-21.04.25", "desc":"Spot obligation American International Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3432589, "code":"AMGN-21.04.25", "desc":"Spot obligation Amgen Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3432590, "code":"COTY-21.04.25", "desc":"Spot obligation Coty Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3432602, "code":"LYB-21.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-21.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3432603, "code":"HOG-21.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3432604, "code":"TPR-21.04.25", "desc":"Spot obligation Tapestry, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3432605, "code":"BTI-21.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-21.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":149292, "is_test":false }, { "balance_id":3432606, "code":"HCA-21.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3432607, "code":"CMS-21.04.25", "desc":"Spot obligation CMS Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3432608, "code":"ZBH-21.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3432609, "code":"EQIX-21.04.25", "desc":"Spot obligation Equinix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3432613, "code":"TDC-21.04.25", "desc":"Spot obligation Teradata Corporation-21.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3432614, "code":"ADP-21.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3432615, "code":"PG-21.04.25", "desc":"Spot obligation The Procter & Gamble Company-21.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3432616, "code":"SIG-21.04.25", "desc":"Spot obligation Signet Jewelers Limited-21.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3432617, "code":"CFG-21.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3432618, "code":"EBAY-21.04.25", "desc":"Spot obligation eBay Inc.-21.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3432619, "code":"TGT-21.04.25", "desc":"Spot obligation Target Corporation-21.04.25", "desc_ru":"Обязательство на поставку Target Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3432620, "code":"GLW-21.04.25", "desc":"Spot obligation Corning Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3432621, "code":"LOW-21.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3432622, "code":"PFE-21.04.25", "desc":"Spot obligation Pfizer Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3432623, "code":"MUR-21.04.25", "desc":"Spot obligation Murphy Oil Corporation-21.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3432624, "code":"SNA-21.04.25", "desc":"Spot obligation Snap-on Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3432625, "code":"BIIB-21.04.25", "desc":"Spot obligation Biogen Inc.-21.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3432626, "code":"MCO-21.04.25", "desc":"Spot obligation Moody's Corporation-21.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3432627, "code":"MAT-21.04.25", "desc":"Spot obligation Mattel, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3432628, "code":"AIZ-21.04.25", "desc":"Spot obligation Assurant, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3432629, "code":"TROW-21.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3432633, "code":"EIX-21.04.25", "desc":"Spot obligation Edison International-21.04.25", "desc_ru":"Обязательство на поставку Edison International-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3432634, "code":"PNC-21.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3432635, "code":"WB-21.04.25", "desc":"Spot obligation Weibo Corporation-21.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3432636, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3432672, "code":"GOOG-21.04.25", "desc":"Spot obligation Alphabet Inc. Class C-21.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":361479, "is_test":false }, { "balance_id":3432868, "code":"MELI-21.04.25", "desc":"Spot obligation MercadoLibre, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361501, "is_test":false }, { "balance_id":3432869, "code":"MIDD-21.04.25", "desc":"Spot obligation The Middleby Corporation-21.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361507, "is_test":false }, { "balance_id":3432870, "code":"MKTX-21.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361523, "is_test":false }, { "balance_id":3432871, "code":"MSCI-21.04.25", "desc":"Spot obligation MSCI Inc.-21.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361529, "is_test":false }, { "balance_id":3432872, "code":"NDSN-21.04.25", "desc":"Spot obligation Nordson Corporation-21.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361567, "is_test":false }, { "balance_id":3432873, "code":"NVR-21.04.25", "desc":"Spot obligation NVR, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361593, "is_test":false }, { "balance_id":3432874, "code":"OC-21.04.25", "desc":"Spot obligation Owens Corning-21.04.25", "desc_ru":"Обязательство на поставку Owens Corning-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361599, "is_test":false }, { "balance_id":3432875, "code":"ODFL-21.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361615, "is_test":false }, { "balance_id":3432876, "code":"OLED-21.04.25", "desc":"Spot obligation Universal Display Corporation-21.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361621, "is_test":false }, { "balance_id":3432877, "code":"OSK-21.04.25", "desc":"Spot obligation Oshkosh Corporation-21.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361627, "is_test":false }, { "balance_id":3432878, "code":"PAYC-21.04.25", "desc":"Spot obligation Paycom Software, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paycom Software, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361643, "is_test":false }, { "balance_id":3432879, "code":"PII-21.04.25", "desc":"Spot obligation Polaris Inc.-21.04.25", "desc_ru":"Обязательство на поставку Polaris Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361649, "is_test":false }, { "balance_id":3432880, "code":"PKG-21.04.25", "desc":"Spot obligation Packaging Corporation of America-21.04.25", "desc_ru":"Обязательство на поставку Packaging Corporation of America-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361665, "is_test":false }, { "balance_id":3432881, "code":"PLAY-21.04.25", "desc":"Spot obligation Dave & Buster's Entertainment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dave & Buster's Entertainment, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361681, "is_test":false }, { "balance_id":3432882, "code":"PLCE-21.04.25", "desc":"Spot obligation The Children's Place, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361687, "is_test":false }, { "balance_id":3432883, "code":"POOL-21.04.25", "desc":"Spot obligation Pool Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361713, "is_test":false }, { "balance_id":3432884, "code":"QLYS-21.04.25", "desc":"Spot obligation Qualys, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361735, "is_test":false }, { "balance_id":3432885, "code":"RMD-21.04.25", "desc":"Spot obligation ResMed Inc.-21.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361741, "is_test":false }, { "balance_id":3432886, "code":"RPM-21.04.25", "desc":"Spot obligation RPM International Inc.-21.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361763, "is_test":false }, { "balance_id":3432887, "code":"RS-21.04.25", "desc":"Spot obligation Reliance, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361769, "is_test":false }, { "balance_id":3432888, "code":"SEIC-21.04.25", "desc":"Spot obligation SEI Investments Company-21.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361801, "is_test":false }, { "balance_id":3432889, "code":"SHAK-21.04.25", "desc":"Spot obligation Shake Shack Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Shake Shack Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361807, "is_test":false }, { "balance_id":3432890, "code":"SLAB-21.04.25", "desc":"Spot obligation Silicon Laboratories Inc.-21.04.25", "desc_ru":"Обязательство на поставку Silicon Laboratories Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361833, "is_test":false }, { "balance_id":3432891, "code":"SPR-21.04.25", "desc":"Spot obligation Spirit AeroSystems Holdings, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Spirit AeroSystems Holdings, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361855, "is_test":false }, { "balance_id":3432892, "code":"SSNC-21.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361861, "is_test":false }, { "balance_id":3432893, "code":"TFX-21.04.25", "desc":"Spot obligation Teleflex Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361883, "is_test":false }, { "balance_id":3432894, "code":"TXRH-21.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361905, "is_test":false }, { "balance_id":3432895, "code":"TYL-21.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361921, "is_test":false }, { "balance_id":3432896, "code":"UTHR-21.04.25", "desc":"Spot obligation United Therapeutics Corporation-21.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361959, "is_test":false }, { "balance_id":3432897, "code":"VEEV-21.04.25", "desc":"Spot obligation Veeva Systems Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361975, "is_test":false }, { "balance_id":3432898, "code":"WLK-21.04.25", "desc":"Spot obligation Westlake Corporation-21.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361981, "is_test":false }, { "balance_id":3432899, "code":"WSM-21.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":361987, "is_test":false }, { "balance_id":3432900, "code":"WSO-21.04.25", "desc":"Spot obligation Watsco, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":362003, "is_test":false }, { "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "shift":-1, "underlying_id":380167, "is_test":false }, { "balance_id":3432908, "code":"AMWD-21.04.25", "desc":"Spot obligation American Woodmark Corporation-21.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380193, "is_test":false }, { "balance_id":3432909, "code":"ASGN-21.04.25", "desc":"Spot obligation ASGN Incorporated-21.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380199, "is_test":false }, { "balance_id":3432910, "code":"AWI-21.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380221, "is_test":false }, { "balance_id":3432911, "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":-1, "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":-1, "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":-1, "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 на поставку Belden Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3432915, "code":"BERY-21.04.25", "desc":"Spot obligation Berry Global Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3432916, "code":"BJRI-21.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3432917, "code":"BMI-21.04.25", "desc":"Spot obligation Badger Meter, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3432921, "code":"CPRT-21.04.25", "desc":"Spot obligation Copart, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3432922, "code":"CRS-21.04.25", "desc":"Spot obligation Carpenter Technology Corporation-21.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3432923, "code":"CVGW-21.04.25", "desc":"Spot obligation Calavo Growers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3432924, "code":"DLX-21.04.25", "desc":"Spot obligation Deluxe Corporation-21.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3432931, "code":"FCN-21.04.25", "desc":"Spot obligation FTI Consulting, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3432932, "code":"FUL-21.04.25", "desc":"Spot obligation H.B. Fuller Company-21.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3432933, "code":"GBX-21.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3432934, "code":"GDOT-21.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-21.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3432935, "code":"GEF-21.04.25", "desc":"Spot obligation Greif, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3432936, "code":"GHC-21.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-21.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3432937, "code":"GMED-21.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3432938, "code":"GNRC-21.04.25", "desc":"Spot obligation Generac Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3432939, "code":"GPI-21.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3432940, "code":"GTLS-21.04.25", "desc":"Spot obligation Chart Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3432941, "code":"GVA-21.04.25", "desc":"Spot obligation Granite Construction Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3432942, "code":"HUBG-21.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3432946, "code":"JBSS-21.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-21.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3432947, "code":"JOUT-21.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3432948, "code":"KALU-21.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3432949, "code":"KEX-21.04.25", "desc":"Spot obligation Kirby Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3432950, "code":"LAD-21.04.25", "desc":"Spot obligation Lithia Motors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3432951, "code":"LOPE-21.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3432952, "code":"MANH-21.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3432953, "code":"MMS-21.04.25", "desc":"Spot obligation MAXIMUS, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3432954, "code":"MMSI-21.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3432955, "code":"MSM-21.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3432987, "code":"WTS-21.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3432998, "code":"BH-21.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-21.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3433011, "code":"DLB-21.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":403388, "is_test":false }, { "balance_id":3433012, "code":"ELAN-21.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":403420, "is_test":false }, { "balance_id":3433013, "code":"FIVE-21.04.25", "desc":"Spot obligation Five Below, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":403452, "is_test":false }, { "balance_id":3433014, "code":"FND-21.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":404194, "is_test":false }, { "balance_id":3433056, "code":"WING-21.04.25", "desc":"Spot obligation Wingstop Inc.-21.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":404210, "is_test":false }, { "balance_id":3433057, "code":"WOR-21.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":404216, "is_test":false }, { "balance_id":3433058, "code":"WWW-21.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":404228, "is_test":false }, { "balance_id":3433059, "code":"YELP-21.04.25", "desc":"Spot obligation Yelp Inc.-21.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":404244, "is_test":false }, { "balance_id":3433060, "code":"DOW-21.04.25", "desc":"Spot obligation Dow Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":412006, "is_test":false }, { "balance_id":3433061, "code":"NTES-21.04.25", "desc":"Spot obligation NetEase, Inc. ADR-21.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3433062, "code":"SNY-21.04.25", "desc":"Spot obligation Sanofi-21.04.25", "desc_ru":"Обязательство на поставку Sanofi-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3433063, "code":"TSM-21.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3433064, "code":"BILI-21.04.25", "desc":"Spot obligation Bilibili Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3433065, "code":"BZUN-21.04.25", "desc":"Spot obligation Baozun Inc.-21.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3433066, "code":"TAL-21.04.25", "desc":"Spot obligation TAL Education Group-21.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3433067, "code":"KTB-21.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3433068, "code":"CTVA-21.04.25", "desc":"Spot obligation Corteva, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3433069, "code":"DD-21.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-21.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3433070, "code":"ALLK-21.04.25", "desc":"Spot obligation Allakos Inc.-21.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3433071, "code":"ALRM-21.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3433072, "code":"ANAB-21.04.25", "desc":"Spot obligation AnaptysBio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3433073, "code":"APEI-21.04.25", "desc":"Spot obligation American Public Education, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3433074, "code":"ARW-21.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3433075, "code":"ASIX-21.04.25", "desc":"Spot obligation AdvanSix Inc.-21.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3433076, "code":"ATGE-21.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-21.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3433077, "code":"AVNS-21.04.25", "desc":"Spot obligation Avanos Medical, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3433078, "code":"BAND-21.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452824, "is_test":false }, { "balance_id":3433079, "code":"BECN-21.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452840, "is_test":false }, { "balance_id":3433080, "code":"BFAM-21.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452846, "is_test":false }, { "balance_id":3433081, "code":"BLD-21.04.25", "desc":"Spot obligation TopBuild Corp.-21.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":452852, "is_test":false }, { "balance_id":3433082, "code":"CARG-21.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453042, "is_test":false }, { "balance_id":3433093, "code":"EPC-21.04.25", "desc":"Spot obligation Edgewell Personal Care Company-21.04.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453064, "is_test":false }, { "balance_id":3433094, "code":"EYE-21.04.25", "desc":"Spot obligation National Vision Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453080, "is_test":false }, { "balance_id":3433095, "code":"FIZZ-21.04.25", "desc":"Spot obligation National Beverage Corp.-21.04.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":453234, "is_test":false }, { "balance_id":3433105, "code":"LEVI-21.04.25", "desc":"Spot obligation Levi Strauss & Co. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Levi Strauss & Co. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453250, "is_test":false }, { "balance_id":3433106, "code":"LGIH-21.04.25", "desc":"Spot obligation LGI Homes, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LGI Homes, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453256, "is_test":false }, { "balance_id":3433107, "code":"LITE-21.04.25", "desc":"Spot obligation Lumentum Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lumentum Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453288, "is_test":false }, { "balance_id":3433108, "code":"LYFT-21.04.25", "desc":"Spot obligation Lyft, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Lyft, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453304, "is_test":false }, { "balance_id":3433109, "code":"MASI-21.04.25", "desc":"Spot obligation Masimo Corporation-21.04.25", "desc_ru":"Обязательство на поставку Masimo Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453320, "is_test":false }, { "balance_id":3433110, "code":"MCRI-21.04.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453326, "is_test":false }, { "balance_id":3433111, "code":"MEDP-21.04.25", "desc":"Spot obligation Medpace Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453332, "is_test":false }, { "balance_id":3433112, "code":"MSTR-21.04.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-21.04.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453338, "is_test":false }, { "balance_id":3433113, "code":"MTH-21.04.25", "desc":"Spot obligation Meritage Homes Corporation-21.04.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453370, "is_test":false }, { "balance_id":3433114, "code":"MYRG-21.04.25", "desc":"Spot obligation MYR Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453402, "is_test":false }, { "balance_id":3433115, "code":"NEOG-21.04.25", "desc":"Spot obligation Neogen Corporation-21.04.25", "desc_ru":"Обязательство на поставку Neogen Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453424, "is_test":false }, { "balance_id":3433116, "code":"NGVT-21.04.25", "desc":"Spot obligation Ingevity Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453440, "is_test":false }, { "balance_id":3433117, "code":"OFIX-21.04.25", "desc":"Spot obligation Orthofix Medical Inc.-21.04.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453446, "is_test":false }, { "balance_id":3433118, "code":"OMCL-21.04.25", "desc":"Spot obligation Omnicell, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453452, "is_test":false }, { "balance_id":3433119, "code":"PBH-21.04.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-21.04.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453458, "is_test":false }, { "balance_id":3433120, "code":"PEN-21.04.25", "desc":"Spot obligation Penumbra, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453474, "is_test":false }, { "balance_id":3433121, "code":"PINC-21.04.25", "desc":"Spot obligation Premier, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3433125, "code":"ROKU-21.04.25", "desc":"Spot obligation Roku, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453566, "is_test":false }, { "balance_id":3433126, "code":"RYTM-21.04.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453578, "is_test":false }, { "balance_id":3433127, "code":"SAIA-21.04.25", "desc":"Spot obligation Saia, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Saia, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":453594, "is_test":false }, { "balance_id":3433128, "code":"SFIX-21.04.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3433159, "code":"DBX-21.04.25", "desc":"Spot obligation Dropbox Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3433160, "code":"DNOW-21.04.25", "desc":"Spot obligation DNOW Inc.-21.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3433161, "code":"DOCU-21.04.25", "desc":"Spot obligation DocuSign Inc.-21.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3433162, "code":"DXCM-21.04.25", "desc":"Spot obligation DexCom Inc.-21.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3433163, "code":"EEFT-21.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-21.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3433164, "code":"EVH-21.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3433165, "code":"EXAS-21.04.25", "desc":"Spot obligation Exact Sciences Corporation-21.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3433166, "code":"EXEL-21.04.25", "desc":"Spot obligation Exelixis Inc.-21.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3433167, "code":"FGEN-21.04.25", "desc":"Spot obligation FibroGen Inc.-21.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3433168, "code":"FICO-21.04.25", "desc":"Spot obligation Fair Isaac Corporation-21.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3433169, "code":"FIVN-21.04.25", "desc":"Spot obligation Five9 Inc.-21.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3433170, "code":"GH-21.04.25", "desc":"Spot obligation Guardant Health Inc.-21.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3433171, "code":"GMS-21.04.25", "desc":"Spot obligation GMS Inc.-21.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3433172, "code":"GOSS-21.04.25", "desc":"Spot obligation Gossamer Bio Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3433173, "code":"HAIN-21.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3433174, "code":"HUBS-21.04.25", "desc":"Spot obligation HubSpot Inc.-21.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3433175, "code":"IRTC-21.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3433176, "code":"JELD-21.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-21.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3433177, "code":"LEGH-21.04.25", "desc":"Spot obligation Legacy Housing Corporation-21.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3433178, "code":"LGND-21.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3433179, "code":"LYV-21.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-21.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3433180, "code":"MANU-21.04.25", "desc":"Spot obligation Manchester United plc Class A-21.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3433181, "code":"MDB-21.04.25", "desc":"Spot obligation MongoDB Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3433182, "code":"MKL-21.04.25", "desc":"Spot obligation Markel Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3433183, "code":"NBIX-21.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-21.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3433184, "code":"NTNX-21.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3433185, "code":"OKTA-21.04.25", "desc":"Spot obligation Okta Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3433186, "code":"OLLI-21.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3433187, "code":"PD-21.04.25", "desc":"Spot obligation PagerDuty Inc.-21.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3433188, "code":"PODD-21.04.25", "desc":"Spot obligation Insulet Corporation-21.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3433189, "code":"PSTG-21.04.25", "desc":"Spot obligation Pure Storage Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Pure Storage Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501408, "is_test":false }, { "balance_id":3433190, "code":"PTC-21.04.25", "desc":"Spot obligation PTC Inc.-21.04.25", "desc_ru":"Обязательство на поставку PTC Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501424, "is_test":false }, { "balance_id":3433191, "code":"RARE-21.04.25", "desc":"Spot obligation Ultragenyx Pharmaceutical Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ultragenyx Pharmaceutical Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501472, "is_test":false }, { "balance_id":3433192, "code":"RNG-21.04.25", "desc":"Spot obligation RingCentral Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку RingCentral Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3433193, "code":"SAGE-21.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3433194, "code":"SFM-21.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3433195, "code":"SKX-21.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3433196, "code":"SNAP-21.04.25", "desc":"Spot obligation Snap Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3433197, "code":"SRPT-21.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3433198, "code":"TENB-21.04.25", "desc":"Spot obligation Tenable Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3433199, "code":"TMHC-21.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-21.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3433200, "code":"TNDM-21.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3433201, "code":"TPH-21.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3433202, "code":"USFD-21.04.25", "desc":"Spot obligation US Foods Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3433203, "code":"VRNT-21.04.25", "desc":"Spot obligation Verint Systems Inc.-21.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3433204, "code":"WTTR-21.04.25", "desc":"Spot obligation Select Water Solutions, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Select Water Solutions, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501712, "is_test":false }, { "balance_id":3433205, "code":"Z-21.04.25", "desc":"Spot obligation Zillow Group Inc. Class C-21.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. ClassC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501718, "is_test":false }, { "balance_id":3433206, "code":"ZG-21.04.25", "desc":"Spot obligation Zillow Group Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501734, "is_test":false }, { "balance_id":3433207, "code":"ZM-21.04.25", "desc":"Spot obligation Zoom Communications, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Zoom Communications, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3433208, "code":"XRX-21.04.25", "desc":"Spot obligation Xerox Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3433209, "code":"GL-21.04.25", "desc":"Spot obligation Globe Life Inc.-21.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3433210, "code":"PAGS-21.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-21.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3433211, "code":"UI-21.04.25", "desc":"Spot obligation Ubiquiti Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3433212, "code":"EVX-21.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3433213, "code":"ICLN-21.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3433214, "code":"PHO-21.04.25", "desc":"Spot obligation Invesco Water Resources ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3433215, "code":"SUSL-21.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3433216, "code":"PNTG-21.04.25", "desc":"Spot obligation The Pennant Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3433217, "code":"BKR-21.04.25", "desc":"Spot obligation Baker Hughes Company-21.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3433218, "code":"ACM-21.04.25", "desc":"Spot obligation AECOM-21.04.25", "desc_ru":"Обязательство на поставку AECOM-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3433219, "code":"ADUS-21.04.25", "desc":"Spot obligation Addus HomeCare Corporation-21.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3433220, "code":"AGIO-21.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3433221, "code":"ALLO-21.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3433222, "code":"ANIP-21.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3433223, "code":"APPF-21.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3433236, "code":"DLTH-21.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-21.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3433266, "code":"MTG-21.04.25", "desc":"Spot obligation MGIC Investment Corporation-21.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576044, "is_test":false }, { "balance_id":3433267, "code":"MUSA-21.04.25", "desc":"Spot obligation Murphy USA Inc.-21.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576066, "is_test":false }, { "balance_id":3433268, "code":"MXL-21.04.25", "desc":"Spot obligation MaxLinear, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576092, "is_test":false }, { "balance_id":3433269, "code":"NEO-21.04.25", "desc":"Spot obligation NeoGenomics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":576212, "is_test":false }, { "balance_id":3433278, "code":"PINS-21.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576234, "is_test":false }, { "balance_id":3433279, "code":"PLUS-21.04.25", "desc":"Spot obligation ePlus inc.-21.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576250, "is_test":false }, { "balance_id":3433280, "code":"POST-21.04.25", "desc":"Spot obligation Post Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576256, "is_test":false }, { "balance_id":3433281, "code":"PPC-21.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576262, "is_test":false }, { "balance_id":3433282, "code":"PRAA-21.04.25", "desc":"Spot obligation PRA Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576268, "is_test":false }, { "balance_id":3433283, "code":"PUMP-21.04.25", "desc":"Spot obligation ProPetro Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576300, "is_test":false }, { "balance_id":3433284, "code":"QNST-21.04.25", "desc":"Spot obligation QuinStreet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576306, "is_test":false }, { "balance_id":3433285, "code":"QTWO-21.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576332, "is_test":false }, { "balance_id":3433286, "code":"RDFN-21.04.25", "desc":"Spot obligation Redfin Corporation-21.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576354, "is_test":false }, { "balance_id":3433287, "code":"RGNX-21.04.25", "desc":"Spot obligation REGENXBIO Inc.-21.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576382, "is_test":false }, { "balance_id":3433288, "code":"RPD-21.04.25", "desc":"Spot obligation Rapid7, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576388, "is_test":false }, { "balance_id":3433289, "code":"RVLV-21.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576458, "is_test":false }, { "balance_id":3433293, "code":"SMPL-21.04.25", "desc":"Spot obligation The Simply Good Foods Company-21.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576474, "is_test":false }, { "balance_id":3433294, "code":"SONO-21.04.25", "desc":"Spot obligation Sonos, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576490, "is_test":false }, { "balance_id":3433295, "code":"SRI-21.04.25", "desc":"Spot obligation Stoneridge, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576496, "is_test":false }, { "balance_id":3433296, "code":"STAA-21.04.25", "desc":"Spot obligation STAAR Surgical Company-21.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3433297, "code":"SUPN-21.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3433298, "code":"SYNA-21.04.25", "desc":"Spot obligation Synaptics Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3433299, "code":"TCMD-21.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3433303, "code":"TTMI-21.04.25", "desc":"Spot obligation TTM Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3433304, "code":"UCTT-21.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3433305, "code":"UPWK-21.04.25", "desc":"Spot obligation Upwork Inc.-21.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3433306, "code":"USNA-21.04.25", "desc":"Spot obligation USANA Health Sciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку USANA Health Sciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576644, "is_test":false }, { "balance_id":3433307, "code":"VCEL-21.04.25", "desc":"Spot obligation Vericel Corporation-21.04.25", "desc_ru":"Обязательство на поставку Vericel Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576660, "is_test":false }, { "balance_id":3433308, "code":"VCYT-21.04.25", "desc":"Spot obligation Veracyte, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Veracyte, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576692, "is_test":false }, { "balance_id":3433309, "code":"VNDA-21.04.25", "desc":"Spot obligation Vanda Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vanda Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3433310, "code":"VRNS-21.04.25", "desc":"Spot obligation Varonis Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3433311, "code":"WAL-21.04.25", "desc":"Spot obligation Western Alliance Bancorporation-21.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3433312, "code":"WK-21.04.25", "desc":"Spot obligation Workiva Inc. ClassA-21.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3433327, "code":"DDOG-21.04.25", "desc":"Spot obligation Datadog, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3433334, "code":"GOOGL-21.04.25", "desc":"Spot obligation Alphabet Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3433335, "code":"INTC-21.04.25", "desc":"Spot obligation Intel Corporation-21.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3433336, "code":"NVDA-21.04.25", "desc":"Spot obligation NVIDIA Corporation-21.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3433337, "code":"V-21.04.25", "desc":"Spot obligation Visa Inc.-21.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3433338, "code":"TT-21.04.25", "desc":"Spot obligation Trane Technologies plc-21.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":698671, "is_test":false }, { "balance_id":3433339, "code":"IR-21.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":698677, "is_test":false }, { "balance_id":3433340, "code":"XOP-21.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":727991, "is_test":false }, { "balance_id":3433341, "code":"HWM-21.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-21.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":727997, "is_test":false }, { "balance_id":3433342, "code":"RTX-21.04.25", "desc":"Spot obligation RTX Corporation-21.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":728039, "is_test":false }, { "balance_id":3433343, "code":"OTIS-21.04.25", "desc":"Spot obligation Otis Worldwide Corporation-21.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":728055, "is_test":false }, { "balance_id":3433344, "code":"CARR-21.04.25", "desc":"Spot obligation Carrier Global Corporation-21.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3433345, "code":"AON-21.04.25", "desc":"Spot obligation Aon plc-21.04.25", "desc_ru":"Обязательство на поставку Aon plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3433346, "code":"MSGS-21.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-21.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3433347, "code":"TTT-21.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3433348, "code":"JNUG-21.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3433349, "code":"NUGT-21.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3433350, "code":"AFG-21.04.25", "desc":"Spot obligation American Financial Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3433351, "code":"ATR-21.04.25", "desc":"Spot obligation AptarGroup, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3433352, "code":"AWK-21.04.25", "desc":"Spot obligation American Water Works Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3433353, "code":"BOH-21.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-21.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3433354, "code":"BOKF-21.04.25", "desc":"Spot obligation BOK Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3433355, "code":"BRC-21.04.25", "desc":"Spot obligation Brady Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3433356, "code":"BRO-21.04.25", "desc":"Spot obligation Brown & Brown, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3433357, "code":"BWXT-21.04.25", "desc":"Spot obligation BWX Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3433358, "code":"CABO-21.04.25", "desc":"Spot obligation Cable One, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3433359, "code":"CBSH-21.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3433360, "code":"CBU-21.04.25", "desc":"Spot obligation Community Financial System, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3433361, "code":"CDW-21.04.25", "desc":"Spot obligation CDW Corporation-21.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3433362, "code":"CFR-21.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3433363, "code":"CHH-21.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3433364, "code":"CMP-21.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3433365, "code":"CSX-21.04.25", "desc":"Spot obligation CSX Corporation-21.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3433366, "code":"CW-21.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-21.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3433367, "code":"DCI-21.04.25", "desc":"Spot obligation Donaldson Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3433368, "code":"DPZ-21.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3433369, "code":"EME-21.04.25", "desc":"Spot obligation EMCOR Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3433370, "code":"ENS-21.04.25", "desc":"Spot obligation EnerSys-21.04.25", "desc_ru":"Обязательство на поставку EnerSys-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3433371, "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":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3433372, "code":"EVR-21.04.25", "desc":"Spot obligation Evercore Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3433373, "code":"EWBC-21.04.25", "desc":"Spot obligation East West Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3433374, "code":"GBCI-21.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3433375, "code":"GGG-21.04.25", "desc":"Spot obligation Graco Inc.-21.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3433403, "code":"SAIC-21.04.25", "desc":"Spot obligation Science Applications International Corporation-21.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3433404, "code":"SF-21.04.25", "desc":"Spot obligation Stifel Financial Corp.-21.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3433405, "code":"SIGI-21.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766739, "is_test":false }, { "balance_id":3433406, "code":"SON-21.04.25", "desc":"Spot obligation Sonoco Products Company-21.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766755, "is_test":false }, { "balance_id":3433407, "code":"TDOC-21.04.25", "desc":"Spot obligation Teladoc Health, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766771, "is_test":false }, { "balance_id":3433408, "code":"TECH-21.04.25", "desc":"Spot obligation Bio-Techne Corporation-21.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3433409, "code":"THG-21.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3433410, "code":"TMUS-21.04.25", "desc":"Spot obligation T-Mobile US, Inc.-21.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3433411, "code":"TTC-21.04.25", "desc":"Spot obligation The Toro Company-21.04.25", "desc_ru":"Обязательство на поставку The Toro Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3433412, "code":"TTEK-21.04.25", "desc":"Spot obligation Tetra Tech, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3433413, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3433427, "code":"ACMR-21.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3433428, "code":"AIN-21.04.25", "desc":"Spot obligation Albany International Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3433663, "code":"NFE-21.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3433694, "code":"NCLH-21.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225288, "is_test":false }, { "balance_id":3433695, "code":"VST-21.04.25", "desc":"Spot obligation Vistra Corp.-21.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225320, "is_test":false }, { "balance_id":3433696, "code":"RY-21.04.25", "desc":"Spot obligation Royal Bank of Canada-21.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225326, "is_test":false }, { "balance_id":3433697, "code":"GOOS-21.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3433712, "code":"AER-21.04.25", "desc":"Spot obligation AerCap Holdings N.V.-21.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3433713, "code":"BAP-21.04.25", "desc":"Spot obligation Credicorp Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3433714, "code":"KGC-21.04.25", "desc":"Spot obligation Kinross Gold Corporation-21.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3433722, "code":"AMBA-21.04.25", "desc":"Spot obligation Ambarella, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3433723, "code":"SKT-21.04.25", "desc":"Spot obligation Tanger Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3433724, "code":"G-21.04.25", "desc":"Spot obligation Genpact Limited-21.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3433725, "code":"PACB-21.04.25", "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1295825, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3433773, "code":"GTLB-21.04.25", "desc":"Spot obligation GitLab Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3433774, "code":"ZD-21.04.25", "desc":"Spot obligation Ziff Davis, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3433775, "code":"GLOB-21.04.25", "desc":"Spot obligation Globant S.A.-21.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3433776, "code":"MP-21.04.25", "desc":"Spot obligation MP Materials Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3433777, "code":"CPT-21.04.25", "desc":"Spot obligation Camden Property Trust-21.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3433778, "code":"ACGL-21.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3433779, "code":"DLO-21.04.25", "desc":"Spot obligation DLocal Limited Class A-21.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3433780, "code":"CRNC-21.04.25", "desc":"Spot obligation Cerence Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3433781, "code":"SKIN-21.04.25", "desc":"Spot obligation The Beauty Health Company Class A-21.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3433782, "code":"LPRO-21.04.25", "desc":"Spot obligation Open Lending Corporation-21.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3433783, "code":"AFRM-21.04.25", "desc":"Spot obligation Affirm Holdings, Inc. 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":-1, "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. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3433785, "code":"VOYA-21.04.25", "desc":"Spot obligation Voya Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3433786, "code":"CACI-21.04.25", "desc":"Spot obligation CACI International Inc-21.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3433787, "code":"ZIM-21.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-21.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3433788, "code":"SSB-21.04.25", "desc":"Spot obligation SouthState Corporation-21.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3433789, "code":"PFSI-21.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3433790, "code":"MPW-21.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3433791, "code":"DDD-21.04.25", "desc":"Spot obligation 3D Systems Corporation-21.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3433792, "code":"LSPD-21.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3433793, "code":"SOFI-21.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3433794, "code":"VVV-21.04.25", "desc":"Spot obligation Valvoline Inc.-21.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3433795, "code":"OMF-21.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3433796, "code":"OLN-21.04.25", "desc":"Spot obligation Olin Corporation-21.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3433797, "code":"AMH-21.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-21.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3433798, "code":"RRR-21.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":0, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3433961, "code":"RSP-21.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3433962, "code":"RPV-21.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3433963, "code":"SPLV-21.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3433964, "code":"KBWB-21.04.25", "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":-1, "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":-1, "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":-1, "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 на поставку iShares MSCI Eurozone ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3433968, "code":"EWC-21.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3433969, "code":"EWG-21.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3433970, "code":"EWW-21.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3433971, "code":"EWA-21.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3433972, "code":"SCHD-21.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3433973, "code":"SCHB-21.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "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":-1, "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":-1, "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":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3433977, "code":"GDXJ-21.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3433978, "code":"OIH-21.04.25", "desc":"Spot obligation VanEck Oil Services ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3433979, "code":"REMX-21.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3433980, "code":"DXJ-21.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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 Emerging Markets ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3433984, "code":"VCSH-21.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3433985, "code":"VT-21.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3433986, "code":"VEU-21.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3433990, "code":"IWP-21.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3433991, "code":"EWU-21.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3433992, "code":"IYE-21.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3433993, "code":"AAXJ-21.04.25", "desc":"Spot obligation 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3434084, "code":"LNG-21.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3434085, "code":"BCE-21.04.25", "desc":"Spot obligation BCE Inc.-21.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3434086, "code":"BXMT-21.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3434143, "code":"BIL-21.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3434144, "code":"PKW-21.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3434145, "code":"TECL-21.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":2846265, "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":-1, "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":-1, "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":-1, "underlying_id":1225113, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":3312740, "is_test":false }, { "balance_id":3434459, "code":"HKD-24.04.25", "desc":"Spot obligation Hong Kong Dollar-24.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3434480, "code":"CNY-23.04.25", "desc":"Spot obligation Chinese Yuan-23.04.25", "desc_ru":"Обязательство на поставку Китайский юань-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3434481, "code":"1810-23.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-23.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3434482, "code":"3988-23.04.25", "desc":"Spot obligation Bank of China Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3434483, "code":"3968-23.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-23.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3434484, "code":"1-23.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3434485, "code":"2382-23.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3434486, "code":"700-23.04.25", "desc":"Spot obligation Tencent Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3434487, "code":"1177-23.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-23.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3434488, "code":"1113-23.04.25", "desc":"Spot obligation CK Asset Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3434489, "code":"288-23.04.25", "desc":"Spot obligation WH Group Limited-23.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3434490, "code":"1928-23.04.25", "desc":"Spot obligation Sands China Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3434491, "code":"3690-23.04.25", "desc":"Spot obligation Meituan Class B-23.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3434492, "code":"9988-23.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-23.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3434493, "code":"9618-23.04.25", "desc":"Spot obligation JD.com, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3434494, "code":"5-23.04.25", "desc":"Spot obligation HSBC Holdings plc-23.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3434495, "code":"6-23.04.25", "desc":"Spot obligation Power Assets Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3434496, "code":"12-23.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3434497, "code":"66-23.04.25", "desc":"Spot obligation MTR Corporation Limited-23.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3434498, "code":"101-23.04.25", "desc":"Spot obligation Hang Lung Properties Limited-23.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3434499, "code":"267-23.04.25", "desc":"Spot obligation CITIC Limited-23.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3434500, "code":"386-23.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-23.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3434501, "code":"868-23.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3434502, "code":"939-23.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-23.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3434503, "code":"1038-23.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3434504, "code":"1044-23.04.25", "desc":"Spot obligation Hengan International Group Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3434505, "code":"1088-23.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3434506, "code":"1211-23.04.25", "desc":"Spot obligation BYD Company Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3434507, "code":"1378-23.04.25", "desc":"Spot obligation China Hongqiao Group Limited-23.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3434508, "code":"1398-23.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3434509, "code":"1876-23.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-23.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3434510, "code":"1929-23.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3434511, "code":"1997-23.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3434512, "code":"2318-23.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-23.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3434513, "code":"2518-23.04.25", "desc":"Spot obligation Autohome Inc.-23.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3434514, "code":"3692-23.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3434515, "code":"9633-23.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-23.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3434516, "code":"3-23.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-23.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3434517, "code":"16-23.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-23.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3434518, "code":"27-23.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3434519, "code":"175-23.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3434520, "code":"241-23.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-23.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3434521, "code":"268-23.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3434522, "code":"291-23.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-23.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3434523, "code":"388-23.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-23.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3434524, "code":"669-23.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3434525, "code":"688-23.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-23.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3434526, "code":"836-23.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-23.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3434527, "code":"881-23.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3434528, "code":"960-23.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3434529, "code":"968-23.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3434530, "code":"992-23.04.25", "desc":"Spot obligation Lenovo Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3434531, "code":"1024-23.04.25", "desc":"Spot obligation Kuaishou Technology Class B-23.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3434532, "code":"1093-23.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-23.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3434533, "code":"1109-23.04.25", "desc":"Spot obligation China Resources Land Limited-23.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3434534, "code":"1299-23.04.25", "desc":"Spot obligation AIA Group Limited-23.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3434535, "code":"1347-23.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-23.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3434536, "code":"1368-23.04.25", "desc":"Spot obligation Xtep International Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3434537, "code":"1801-23.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3434538, "code":"2015-23.04.25", "desc":"Spot obligation Li Auto Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3434539, "code":"2020-23.04.25", "desc":"Spot obligation ANTA Sports Products Limited-23.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3434540, "code":"2269-23.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-23.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3434541, "code":"2313-23.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3434542, "code":"2319-23.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-23.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3434543, "code":"2331-23.04.25", "desc":"Spot obligation Li Ning Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3434544, "code":"2388-23.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-23.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3434545, "code":"2618-23.04.25", "desc":"Spot obligation JD Logistics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3434546, "code":"2688-23.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3434547, "code":"3800-23.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3434548, "code":"3888-23.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-23.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3434549, "code":"6098-23.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3434550, "code":"6618-23.04.25", "desc":"Spot obligation JD Health International Inc.-23.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3434551, "code":"6969-23.04.25", "desc":"Spot obligation Smoore International Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3434552, "code":"9626-23.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-23.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3434553, "code":"9866-23.04.25", "desc":"Spot obligation NIO Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3434554, "code":"9868-23.04.25", "desc":"Spot obligation XPeng Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3434555, "code":"9888-23.04.25", "desc":"Spot obligation Baidu, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3434556, "code":"9992-23.04.25", "desc":"Spot obligation Pop Mart International Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3434557, "code":"9999-23.04.25", "desc":"Spot obligation NetEase, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3434558, "code":"338-23.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3434559, "code":"857-23.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3434560, "code":"2628-23.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3434561, "code":"2600-23.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-23.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3434562, "code":"MOBI1025-21.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-21.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2489081, "is_test":false }, { "balance_id":3434563, "code":"KZ064410-21.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2923686, "is_test":false }, { "balance_id":3434564, "code":"US063011-21.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-21.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3111655, "is_test":false }, { "balance_id":3434565, "code":"US042908-21.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-21.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3111680, "is_test":false }, { "balance_id":3434566, "code":"MUM3000003-21.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180520, "is_test":false }, { "balance_id":3434567, "code":"MUM3000002-21.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180525, "is_test":false }, { "balance_id":3434568, "code":"MUM1800013-21.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180550, "is_test":false }, { "balance_id":3434569, "code":"MUM1680005-21.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180555, "is_test":false }, { "balance_id":3434570, "code":"MUM1560007-21.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180570, "is_test":false }, { "balance_id":3434571, "code":"MUM1440009-21.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180575, "is_test":false }, { "balance_id":3434572, "code":"MUM1320007-21.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180590, "is_test":false }, { "balance_id":3434573, "code":"MUM1200019-21.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180595, "is_test":false }, { "balance_id":3434574, "code":"MUM1080014-21.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180610, "is_test":false }, { "balance_id":3434575, "code":"MUM1080013-21.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180615, "is_test":false }, { "balance_id":3434576, "code":"MUM0960014-21.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180620, "is_test":false }, { "balance_id":3434577, "code":"MUM0960013-21.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180625, "is_test":false }, { "balance_id":3434578, "code":"MUM0840019-21.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180650, "is_test":false }, { "balance_id":3434579, "code":"MUM0720015-21.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180655, "is_test":false }, { "balance_id":3434580, "code":"KFUSb9-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180670, "is_test":false }, { "balance_id":3434581, "code":"KFUSb7-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180675, "is_test":false }, { "balance_id":3434582, "code":"KFUSb6-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180690, "is_test":false }, { "balance_id":3434583, "code":"KFUSb5-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180695, "is_test":false }, { "balance_id":3434584, "code":"KFUSb3-21.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180710, "is_test":false }, { "balance_id":3434585, "code":"KFUSb11-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180715, "is_test":false }, { "balance_id":3434586, "code":"KFUSb10-21.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180720, "is_test":false }, { "balance_id":3434587, "code":"KFUSb1-21.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3180725, "is_test":false }, { "balance_id":3434588, "code":"EUR-29.04.25", "desc":"Spot obligation Euro-29.04.25", "desc_ru":"Обязательство на поставку Евро-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3434589, "code":"RUB-23.04.25", "desc":"Spot obligation Russian Ruble-23.04.25", "desc_ru":"Обязательство на поставку Российский рубль-23.04.25", "section":"CRCY_R", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3434590, "code":"AIRA-21.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-21.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3434591, "code":"KEGC-21.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-21.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289185, "is_test":false }, { "balance_id":3434592, "code":"KZTK-21.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-21.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289200, "is_test":false }, { "balance_id":3434593, "code":"KZTO-21.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-21.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3434594, "code":"CORE-21.04.25", "desc":"Spot obligation Solidcore Resources plc-21.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3434595, "code":"KZT-23.05.25", "desc":"Spot obligation Tenge-23.05.25", "desc_ru":"Обязательство на поставку Тенге-23.05.25", "section":"CRCY_F", "date_exec":"2025-05-23", "lot":"1.00000000", "shift":20, "underlying_id":43550, "is_test":false }, { "balance_id":3434596, "code":"KMG-23.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-23.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-23.05.25", "section":"EQF", "date_exec":"2025-05-23", "lot":"1.00000000", "shift":20, "underlying_id":3289150, "is_test":false }, { "balance_id":3434597, "code":"KCEL-23.05.25", "desc":"Spot obligation Kcell Joint Stock Company-23.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-23.05.25", "section":"EQF", "date_exec":"2025-05-23", "lot":"1.00000000", "shift":20, "underlying_id":3289155, "is_test":false }, { "balance_id":3434598, "code":"MUM1560006-21.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366871, "is_test":false }, { "balance_id":3434599, "code":"MUM1680003-21.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366876, "is_test":false }, { "balance_id":3434600, "code":"MUM1800004-21.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366901, "is_test":false }, { "balance_id":3434601, "code":"MUM1800006-21.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366906, "is_test":false }, { "balance_id":3434602, "code":"MUM1800011-21.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366921, "is_test":false }, { "balance_id":3434603, "code":"MUM1800016-21.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366926, "is_test":false }, { "balance_id":3434604, "code":"MUM1800012-21.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366931, "is_test":false }, { "balance_id":3434605, "code":"MUM1800014-21.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366936, "is_test":false }, { "balance_id":3434606, "code":"MUM1800015-21.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366951, "is_test":false }, { "balance_id":3434607, "code":"MUM2400001-21.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366956, "is_test":false }, { "balance_id":3434608, "code":"MUM2400004-21.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366971, "is_test":false }, { "balance_id":3434609, "code":"MOM0480052-21.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3366976, "is_test":false }, { "balance_id":3434610, "code":"MOM0480053-21.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367001, "is_test":false }, { "balance_id":3434611, "code":"MOM0480054-21.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367006, "is_test":false }, { "balance_id":3434612, "code":"MOM0600052-21.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367021, "is_test":false }, { "balance_id":3434613, "code":"MOM0600054-21.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367026, "is_test":false }, { "balance_id":3434614, "code":"MUM0720013-21.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367031, "is_test":false }, { "balance_id":3434615, "code":"MUM0720014-21.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367036, "is_test":false }, { "balance_id":3434616, "code":"MUM0840018-21.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367051, "is_test":false }, { "balance_id":3434617, "code":"MUM0960011-21.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367056, "is_test":false }, { "balance_id":3434618, "code":"MUM0960012-21.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367071, "is_test":false }, { "balance_id":3434619, "code":"MUM1200016-21.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-21.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3367076, "is_test":false }, { "balance_id":3434620, "code":"JBLU-21.04.25", "desc":"Spot obligation JetBlue Airways Corporation-21.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3434621, "code":"WEN-21.04.25", "desc":"Spot obligation The Wendy's Company-21.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3434622, "code":"PTEN-21.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3434623, "code":"AR-21.04.25", "desc":"Spot obligation Antero Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3434624, "code":"PK-21.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-21.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3434625, "code":"MRCY-21.04.25", "desc":"Spot obligation Mercury Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3434626, "code":"DBI-21.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3434627, "code":"BYD-21.04.25", "desc":"Spot obligation Boyd Gaming Corporation-21.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3434628, "code":"GIII-21.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3434629, "code":"HRI-21.04.25", "desc":"Spot obligation Herc Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3434630, "code":"LNW-21.04.25", "desc":"Spot obligation Light & Wonder, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3434631, "code":"MEIP-21.04.25", "desc":"Spot obligation MEI Pharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3434632, "code":"DTIL-21.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3434633, "code":"AEYE-21.04.25", "desc":"Spot obligation AudioEye, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3434634, "code":"AKYA-21.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3434635, "code":"AMPL-21.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3434636, "code":"ASPN-21.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3434637, "code":"AUR-21.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3434638, "code":"BASE-21.04.25", "desc":"Spot obligation Couchbase, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3434639, "code":"BLND-21.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3434640, "code":"CABA-21.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3434641, "code":"COMP-21.04.25", "desc":"Spot obligation Compass, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3434642, "code":"CORZ-21.04.25", "desc":"Spot obligation Core Scientific, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3434643, "code":"EB-21.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3434644, "code":"ENVA-21.04.25", "desc":"Spot obligation Enova International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3434645, "code":"EOLS-21.04.25", "desc":"Spot obligation Evolus, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3434646, "code":"FIBK-21.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-21.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3434647, "code":"FLNC-21.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3434648, "code":"FRSH-21.04.25", "desc":"Spot obligation Freshworks Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3434649, "code":"GNSS-21.04.25", "desc":"Spot obligation Genasys Inc.-21.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3434650, "code":"LENZ-21.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3434651, "code":"LMND-21.04.25", "desc":"Spot obligation Lemonade, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3434652, "code":"LOVE-21.04.25", "desc":"Spot obligation The Lovesac Company-21.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3434653, "code":"MAMA-21.04.25", "desc":"Spot obligation Mama's Creations, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3434654, "code":"MGNI-21.04.25", "desc":"Spot obligation Magnite, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3434655, "code":"OSCR-21.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3434656, "code":"PRCT-21.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-21.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3434657, "code":"PRME-21.04.25", "desc":"Spot obligation Prime Medicine, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3434658, "code":"PTGX-21.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3434659, "code":"REAL-21.04.25", "desc":"Spot obligation The RealReal, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3434660, "code":"SEMR-21.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3434661, "code":"SLRN-21.04.25", "desc":"Spot obligation ACELYRIN, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3434662, "code":"TITN-21.04.25", "desc":"Spot obligation Titan Machinery Inc.-21.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3434663, "code":"TKNO-21.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3434664, "code":"TSHA-21.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3434665, "code":"VCSA-21.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3434666, "code":"VKTX-21.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3434667, "code":"WTI-21.04.25", "desc":"Spot obligation W&T Offshore, Inc.-21.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3434668, "code":"YOU-21.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3434669, "code":"ZYME-21.04.25", "desc":"Spot obligation Zymeworks Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3434670, "code":"CXM-21.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3434671, "code":"PRAX-21.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3434672, "code":"ABOS-21.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3434673, "code":"ABSI-21.04.25", "desc":"Spot obligation Absci Corporation-21.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3434674, "code":"ACEL-21.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3434675, "code":"ACHR-21.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3434676, "code":"ACIC-21.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-21.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3434677, "code":"ADC-21.04.25", "desc":"Spot obligation Agree Realty Corporation-21.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3434678, "code":"ADV-21.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3434679, "code":"ADVM-21.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3434680, "code":"AEVA-21.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3434681, "code":"AHCO-21.04.25", "desc":"Spot obligation AdaptHealth Corp.-21.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3434682, "code":"ALTG-21.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3434684, "code":"AMRC-21.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3434685, "code":"AMST-21.04.25", "desc":"Spot obligation Amesite Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3434686, "code":"ANVS-21.04.25", "desc":"Spot obligation Annovis Bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3434687, "code":"APG-21.04.25", "desc":"Spot obligation APi Group Corporation-21.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3434688, "code":"ARDX-21.04.25", "desc":"Spot obligation Ardelyx, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3434689, "code":"ARKO-21.04.25", "desc":"Spot obligation ARKO Corp.-21.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3434690, "code":"ASLE-21.04.25", "desc":"Spot obligation AerSale Corporation-21.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3434691, "code":"ATEC-21.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3434692, "code":"ATER-21.04.25", "desc":"Spot obligation Aterian, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3434693, "code":"ATHA-21.04.25", "desc":"Spot obligation Athira Pharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3434694, "code":"AVPT-21.04.25", "desc":"Spot obligation AvePoint, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3434695, "code":"AYTU-21.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3434696, "code":"BBCP-21.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3434697, "code":"BKKT-21.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3434698, "code":"BLBD-21.04.25", "desc":"Spot obligation Blue Bird Corporation-21.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3434699, "code":"BLDE-21.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3434700, "code":"BMEA-21.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3434701, "code":"BNTC-21.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-21.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3434702, "code":"BODI-21.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3434703, "code":"BRCC-21.04.25", "desc":"Spot obligation BRC Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3434704, "code":"BRLT-21.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3434705, "code":"BRZE-21.04.25", "desc":"Spot obligation Braze, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942300, "is_test":false }, { "balance_id":3434706, "code":"CAAS-21.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942305, "is_test":false }, { "balance_id":3434707, "code":"CALC-21.04.25", "desc":"Spot obligation CalciMedica, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942320, "is_test":false }, { "balance_id":3434708, "code":"CAVA-21.04.25", "desc":"Spot obligation CAVA Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942325, "is_test":false }, { "balance_id":3434709, "code":"CCCC-21.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942330, "is_test":false }, { "balance_id":3434710, "code":"CCCS-21.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942335, "is_test":false }, { "balance_id":3434711, "code":"CCRN-21.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942350, "is_test":false }, { "balance_id":3434712, "code":"CDRE-21.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942355, "is_test":false }, { "balance_id":3434713, "code":"CDTX-21.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942360, "is_test":false }, { "balance_id":3434714, "code":"CDXS-21.04.25", "desc":"Spot obligation Codexis, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942365, "is_test":false }, { "balance_id":3434715, "code":"CGEM-21.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942390, "is_test":false }, { "balance_id":3434716, "code":"CKPT-21.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942395, "is_test":false }, { "balance_id":3434717, "code":"CLAR-21.04.25", "desc":"Spot obligation Clarus Corporation-21.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942410, "is_test":false }, { "balance_id":3434718, "code":"CLNE-21.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-21.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942415, "is_test":false }, { "balance_id":3434719, "code":"CLW-21.04.25", "desc":"Spot obligation Clearwater Paper Corporation-21.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942420, "is_test":false }, { "balance_id":3434720, "code":"CMPO-21.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3434721, "code":"COOK-21.04.25", "desc":"Spot obligation Traeger, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3434722, "code":"CRBP-21.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3434723, "code":"CRDF-21.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3434724, "code":"CRGY-21.04.25", "desc":"Spot obligation Crescent Energy Company Class A-21.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3434725, "code":"CRVS-21.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3434726, "code":"DARE-21.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3434727, "code":"DAVE-21.04.25", "desc":"Spot obligation Dave Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3434728, "code":"DCGO-21.04.25", "desc":"Spot obligation DocGo Inc.-21.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3434729, "code":"DJT-21.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-21.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3434730, "code":"DSGN-21.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3434731, "code":"ETWO-21.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3434732, "code":"EVGO-21.04.25", "desc":"Spot obligation EVgo Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3434733, "code":"EVLV-21.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3434734, "code":"EWTX-21.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3434735, "code":"FAT-21.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942575, "is_test":false }, { "balance_id":3434736, "code":"FCPT-21.04.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942590, "is_test":false }, { "balance_id":3434737, "code":"FDMT-21.04.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942595, "is_test":false }, { "balance_id":3434738, "code":"FF-21.04.25", "desc":"Spot obligation FutureFuel Corp.-21.04.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942600, "is_test":false }, { "balance_id":3434739, "code":"FHTX-21.04.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942605, "is_test":false }, { "balance_id":3434740, "code":"FONR-21.04.25", "desc":"Spot obligation FONAR Corporation-21.04.25", "desc_ru":"Обязательство на поставку FONAR Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942620, "is_test":false }, { "balance_id":3434741, "code":"FTK-21.04.25", "desc":"Spot obligation Flotek Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942625, "is_test":false }, { "balance_id":3434742, "code":"GAIA-21.04.25", "desc":"Spot obligation Gaia, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942630, "is_test":false }, { "balance_id":3434743, "code":"GBIO-21.04.25", "desc":"Spot obligation Generation Bio Co.-21.04.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942635, "is_test":false }, { "balance_id":3434744, "code":"GBTG-21.04.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942660, "is_test":false }, { "balance_id":3434745, "code":"GDYN-21.04.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942665, "is_test":false }, { "balance_id":3434746, "code":"GETY-21.04.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942680, "is_test":false }, { "balance_id":3434747, "code":"GLDD-21.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-21.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942685, "is_test":false }, { "balance_id":3434748, "code":"GLUE-21.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942690, "is_test":false }, { "balance_id":3434749, "code":"GOCO-21.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942695, "is_test":false }, { "balance_id":3434750, "code":"GOGO-21.04.25", "desc":"Spot obligation Gogo Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942710, "is_test":false }, { "balance_id":3434751, "code":"GREE-21.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942715, "is_test":false }, { "balance_id":3434752, "code":"GRPN-21.04.25", "desc":"Spot obligation Groupon, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Groupon, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942720, "is_test":false }, { "balance_id":3434753, "code":"HLLY-21.04.25", "desc":"Spot obligation Holley Inc.-21.04.25", "desc_ru":"Обязательство на поставку Holley Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942725, "is_test":false }, { "balance_id":3434754, "code":"HLMN-21.04.25", "desc":"Spot obligation Hillman Solutions Corp.-21.04.25", "desc_ru":"Обязательство на поставку Hillman Solutions Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942750, "is_test":false }, { "balance_id":3434755, "code":"HNST-21.04.25", "desc":"Spot obligation The Honest Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Honest Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942755, "is_test":false }, { "balance_id":3434756, "code":"HOOK-21.04.25", "desc":"Spot obligation HOOKIPA Pharma Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942770, "is_test":false }, { "balance_id":3434757, "code":"HOWL-21.04.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942775, "is_test":false }, { "balance_id":3434758, "code":"HPK-21.04.25", "desc":"Spot obligation HighPeak Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942780, "is_test":false }, { "balance_id":3434759, "code":"HRTG-21.04.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942785, "is_test":false }, { "balance_id":3434760, "code":"HUMA-21.04.25", "desc":"Spot obligation Humacyte, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942800, "is_test":false }, { "balance_id":3434761, "code":"HYMC-21.04.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942805, "is_test":false }, { "balance_id":3434762, "code":"IBRX-21.04.25", "desc":"Spot obligation ImmunityBio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942810, "is_test":false }, { "balance_id":3434763, "code":"IDYA-21.04.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942815, "is_test":false }, { "balance_id":3434764, "code":"IMMX-21.04.25", "desc":"Spot obligation Immix Biopharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942840, "is_test":false }, { "balance_id":3434765, "code":"IMNM-21.04.25", "desc":"Spot obligation Immunome, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942845, "is_test":false }, { "balance_id":3434766, "code":"IMVT-21.04.25", "desc":"Spot obligation Immunovant, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942860, "is_test":false }, { "balance_id":3434767, "code":"IMXI-21.04.25", "desc":"Spot obligation International Money Express, Inc.-21.04.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942865, "is_test":false }, { "balance_id":3434768, "code":"INBX-21.04.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942870, "is_test":false }, { "balance_id":3434769, "code":"INDI-21.04.25", "desc":"Spot obligation indie Semiconductor, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку indie Semiconductor, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942875, "is_test":false }, { "balance_id":3434770, "code":"INSE-21.04.25", "desc":"Spot obligation Inspired Entertainment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942890, "is_test":false }, { "balance_id":3434771, "code":"INTS-21.04.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942895, "is_test":false }, { "balance_id":3434772, "code":"INZY-21.04.25", "desc":"Spot obligation Inozyme Pharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942900, "is_test":false }, { "balance_id":3434773, "code":"IONQ-21.04.25", "desc":"Spot obligation IonQ, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942905, "is_test":false }, { "balance_id":3434774, "code":"IOT-21.04.25", "desc":"Spot obligation Samsara Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942930, "is_test":false }, { "balance_id":3434775, "code":"IRMD-21.04.25", "desc":"Spot obligation IRADIMED CORPORATION-21.04.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942935, "is_test":false }, { "balance_id":3434776, "code":"IRON-21.04.25", "desc":"Spot obligation Disc Medicine, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942950, "is_test":false }, { "balance_id":3434777, "code":"IZEA-21.04.25", "desc":"Spot obligation IZEA Worldwide, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942955, "is_test":false }, { "balance_id":3434778, "code":"JBI-21.04.25", "desc":"Spot obligation Janus International Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942960, "is_test":false }, { "balance_id":3434779, "code":"KNTK-21.04.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942965, "is_test":false }, { "balance_id":3434780, "code":"KPLT-21.04.25", "desc":"Spot obligation Katapult Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942980, "is_test":false }, { "balance_id":3434781, "code":"KURA-21.04.25", "desc":"Spot obligation Kura Oncology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942985, "is_test":false }, { "balance_id":3434782, "code":"KW-21.04.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2942990, "is_test":false }, { "balance_id":3434783, "code":"LFVN-21.04.25", "desc":"Spot obligation LifeVantage Corporation-21.04.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943020, "is_test":false }, { "balance_id":3434784, "code":"LIND-21.04.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943025, "is_test":false }, { "balance_id":3434785, "code":"LMB-21.04.25", "desc":"Spot obligation Limbach Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943040, "is_test":false }, { "balance_id":3434786, "code":"LPCN-21.04.25", "desc":"Spot obligation Lipocine Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943045, "is_test":false }, { "balance_id":3434787, "code":"LSEA-21.04.25", "desc":"Spot obligation Landsea Homes Corporation-21.04.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943050, "is_test":false }, { "balance_id":3434788, "code":"LTRN-21.04.25", "desc":"Spot obligation Lantern Pharma Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943055, "is_test":false }, { "balance_id":3434789, "code":"LTRX-21.04.25", "desc":"Spot obligation Lantronix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943070, "is_test":false }, { "balance_id":3434790, "code":"LUNR-21.04.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3434791, "code":"LVWR-21.04.25", "desc":"Spot obligation LiveWire Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3434792, "code":"LXP-21.04.25", "desc":"Spot obligation LXP Industrial Trust-21.04.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3434793, "code":"MAIA-21.04.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3434794, "code":"MIR-21.04.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943115, "is_test":false }, { "balance_id":3434795, "code":"MIRM-21.04.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943130, "is_test":false }, { "balance_id":3434797, "code":"MRAM-21.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943140, "is_test":false }, { "balance_id":3434798, "code":"MYO-21.04.25", "desc":"Spot obligation Myomo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943145, "is_test":false }, { "balance_id":3434799, "code":"NEXT-21.04.25", "desc":"Spot obligation NextDecade Corporation-21.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943160, "is_test":false }, { "balance_id":3434800, "code":"NKLA-21.04.25", "desc":"Spot obligation Nikola Corporation-21.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943165, "is_test":false }, { "balance_id":3434801, "code":"NKTX-21.04.25", "desc":"Spot obligation Nkarta, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943170, "is_test":false }, { "balance_id":3434802, "code":"NMRA-21.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943175, "is_test":false }, { "balance_id":3434803, "code":"NN-21.04.25", "desc":"Spot obligation NextNav Inc.-21.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943200, "is_test":false }, { "balance_id":3434804, "code":"NRDS-21.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3434805, "code":"NSPR-21.04.25", "desc":"Spot obligation InspireMD, Inc.-21.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3434806, "code":"NURO-21.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3434807, "code":"NUVB-21.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943230, "is_test":false }, { "balance_id":3434808, "code":"NUVL-21.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943235, "is_test":false }, { "balance_id":3434809, "code":"NVTS-21.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943250, "is_test":false }, { "balance_id":3434810, "code":"NXT-21.04.25", "desc":"Spot obligation Nextracker Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3434811, "code":"OCUL-21.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3434812, "code":"OLB-21.04.25", "desc":"Spot obligation The OLB Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3434813, "code":"OLMA-21.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3434814, "code":"ONTF-21.04.25", "desc":"Spot obligation ON24, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3434815, "code":"OOMA-21.04.25", "desc":"Spot obligation Ooma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3434816, "code":"OPCH-21.04.25", "desc":"Spot obligation Option Care Health, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3434817, "code":"OPFI-21.04.25", "desc":"Spot obligation OppFi Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3434818, "code":"OPRT-21.04.25", "desc":"Spot obligation Oportun Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3434819, "code":"ORGO-21.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3434820, "code":"ORIC-21.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3434821, "code":"OWL-21.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3434822, "code":"PACK-21.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3434823, "code":"PBYI-21.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3434824, "code":"PHIO-21.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-21.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3434825, "code":"PHUN-21.04.25", "desc":"Spot obligation Phunware, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3434826, "code":"PL-21.04.25", "desc":"Spot obligation Planet Labs PBC Class A-21.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3434827, "code":"PLRX-21.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3434828, "code":"PR-21.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-21.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3434829, "code":"PRIM-21.04.25", "desc":"Spot obligation Primoris Services Corporation-21.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3434830, "code":"PRLD-21.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3434831, "code":"PSNL-21.04.25", "desc":"Spot obligation Personalis, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3434832, "code":"PULM-21.04.25", "desc":"Spot obligation Pulmatrix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3434833, "code":"PWP-21.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-21.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3434834, "code":"QTTB-21.04.25", "desc":"Spot obligation Q32 Bio Inc.-21.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3434835, "code":"RANI-21.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3434836, "code":"RAPT-21.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3434837, "code":"RBBN-21.04.25", "desc":"Spot obligation Ribbon Communications Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3434838, "code":"RC-21.04.25", "desc":"Spot obligation Ready Capital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3434839, "code":"RDNT-21.04.25", "desc":"Spot obligation RadNet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3434840, "code":"RDW-21.04.25", "desc":"Spot obligation Redwire Corporation-21.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3434841, "code":"RILY-21.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3434842, "code":"RNA-21.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3434843, "code":"RNAC-21.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3434844, "code":"ROOT-21.04.25", "desc":"Spot obligation Root, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3434845, "code":"RPAY-21.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3434846, "code":"RSI-21.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3434847, "code":"RSVR-21.04.25", "desc":"Spot obligation Reservoir Media, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3434848, "code":"RUM-21.04.25", "desc":"Spot obligation Rumble Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3434849, "code":"SABS-21.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3434850, "code":"SANA-21.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3434851, "code":"SCPH-21.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3434852, "code":"SEAT-21.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3434853, "code":"SERA-21.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3434854, "code":"SKIL-21.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3434855, "code":"SMR-21.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3434856, "code":"SNCR-21.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3434857, "code":"SNDX-21.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3434858, "code":"SNPX-21.04.25", "desc":"Spot obligation Synaptogenix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3434859, "code":"SOUN-21.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943740, "is_test":false }, { "balance_id":3434860, "code":"SPIR-21.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943745, "is_test":false }, { "balance_id":3434861, "code":"SPOK-21.04.25", "desc":"Spot obligation Spok Holdings, Inc-21.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943760, "is_test":false }, { "balance_id":3434862, "code":"SPRY-21.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943765, "is_test":false }, { "balance_id":3434863, "code":"STR-21.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943770, "is_test":false }, { "balance_id":3434864, "code":"STRR-21.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943775, "is_test":false }, { "balance_id":3434865, "code":"STTK-21.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943790, "is_test":false }, { "balance_id":3434866, "code":"SWIM-21.04.25", "desc":"Spot obligation Latham Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943795, "is_test":false }, { "balance_id":3434867, "code":"SYM-21.04.25", "desc":"Spot obligation Symbotic Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943800, "is_test":false }, { "balance_id":3434868, "code":"TARS-21.04.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943805, "is_test":false }, { "balance_id":3434869, "code":"TCRX-21.04.25", "desc":"Spot obligation TScan Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943830, "is_test":false }, { "balance_id":3434870, "code":"TECX-21.04.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943835, "is_test":false }, { "balance_id":3434871, "code":"TENX-21.04.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943850, "is_test":false }, { "balance_id":3434872, "code":"TERN-21.04.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943855, "is_test":false }, { "balance_id":3434873, "code":"TH-21.04.25", "desc":"Spot obligation Target Hospitality Corp.-21.04.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943860, "is_test":false }, { "balance_id":3434874, "code":"TNYA-21.04.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943880, "is_test":false }, { "balance_id":3434875, "code":"TRDA-21.04.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943885, "is_test":false }, { "balance_id":3434876, "code":"TRML-21.04.25", "desc":"Spot obligation Tourmaline Bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943890, "is_test":false }, { "balance_id":3434877, "code":"TRUE-21.04.25", "desc":"Spot obligation TrueCar, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943895, "is_test":false }, { "balance_id":3434878, "code":"TWI-21.04.25", "desc":"Spot obligation Titan International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943920, "is_test":false }, { "balance_id":3434879, "code":"UNIT-21.04.25", "desc":"Spot obligation Uniti Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943925, "is_test":false }, { "balance_id":3434880, "code":"UP-21.04.25", "desc":"Spot obligation Wheels Up Experience Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Wheels Up Experience Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943940, "is_test":false }, { "balance_id":3434881, "code":"UPLD-21.04.25", "desc":"Spot obligation Upland Software, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Upland Software, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943945, "is_test":false }, { "balance_id":3434882, "code":"UTI-21.04.25", "desc":"Spot obligation Universal Technical Institute, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Universal Technical Institute, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943950, "is_test":false }, { "balance_id":3434883, "code":"UTZ-21.04.25", "desc":"Spot obligation Utz Brands, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Utz Brands, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943955, "is_test":false }, { "balance_id":3434884, "code":"UWMC-21.04.25", "desc":"Spot obligation UWM Holdings Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943970, "is_test":false }, { "balance_id":3434885, "code":"VHC-21.04.25", "desc":"Spot obligation VirnetX Holding Corporation-21.04.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943975, "is_test":false }, { "balance_id":3434886, "code":"VITL-21.04.25", "desc":"Spot obligation Vital Farms, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943980, "is_test":false }, { "balance_id":3434887, "code":"VRCA-21.04.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2943985, "is_test":false }, { "balance_id":3434888, "code":"VTSI-21.04.25", "desc":"Spot obligation VirTra, Inc.-21.04.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944010, "is_test":false }, { "balance_id":3434889, "code":"VTYX-21.04.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944015, "is_test":false }, { "balance_id":3434890, "code":"WGS-21.04.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3434891, "code":"XERS-21.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3434892, "code":"XOS-21.04.25", "desc":"Spot obligation Xos, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3434893, "code":"ZVRA-21.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3434894, "code":"PDSB-21.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-21.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3434895, "code":"FLNT-21.04.25", "desc":"Spot obligation Fluent, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3434896, "code":"INO-21.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3434897, "code":"INSG-21.04.25", "desc":"Spot obligation Inseego Corp.-21.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3434898, "code":"AAOI-21.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3434899, "code":"ACHV-21.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3434900, "code":"ACLX-21.04.25", "desc":"Spot obligation Arcellx, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3434901, "code":"ACR-21.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-21.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3434902, "code":"ACVA-21.04.25", "desc":"Spot obligation ACV Auctions Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3434903, "code":"ADEA-21.04.25", "desc":"Spot obligation Adeia Inc.-21.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3434904, "code":"AIP-21.04.25", "desc":"Spot obligation Arteris, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3434905, "code":"AIRI-21.04.25", "desc":"Spot obligation Air Industries Group-21.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3434906, "code":"AIRS-21.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3434907, "code":"AKR-21.04.25", "desc":"Spot obligation Acadia Realty Trust-21.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3434908, "code":"ALDX-21.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3434909, "code":"ALHC-21.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3434910, "code":"ALKT-21.04.25", "desc":"Spot obligation Alkami Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3434911, "code":"ANNX-21.04.25", "desc":"Spot obligation Annexon, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3434912, "code":"APRE-21.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3434913, "code":"AQST-21.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3434914, "code":"ARHS-21.04.25", "desc":"Spot obligation Arhaus, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3434915, "code":"ARLO-21.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3434916, "code":"ARQ-21.04.25", "desc":"Spot obligation Arq, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3434917, "code":"ASMB-21.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3434918, "code":"ASTC-21.04.25", "desc":"Spot obligation Astrotech Corporation-21.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3434919, "code":"ATLX-21.04.25", "desc":"Spot obligation Atlas Lithium Corporation-21.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3434920, "code":"ATNM-21.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3434921, "code":"ATOM-21.04.25", "desc":"Spot obligation Atomera Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3434922, "code":"ATXS-21.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3434923, "code":"AVDX-21.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3434924, "code":"AVO-21.04.25", "desc":"Spot obligation Mission Produce, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944340, "is_test":false }, { "balance_id":3434925, "code":"AXTI-21.04.25", "desc":"Spot obligation AXT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AXT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944345, "is_test":false }, { "balance_id":3434926, "code":"BBDC-21.04.25", "desc":"Spot obligation Barings BDC, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Barings BDC, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944370, "is_test":false }, { "balance_id":3434927, "code":"BEEM-21.04.25", "desc":"Spot obligation Beam Global-21.04.25", "desc_ru":"Обязательство на поставку Beam Global-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944390, "is_test":false }, { "balance_id":3434928, "code":"BLBX-21.04.25", "desc":"Spot obligation Blackboxstocks Inc.-21.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3434929, "code":"BLFS-21.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3434930, "code":"BOC-21.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3434931, "code":"BRY-21.04.25", "desc":"Spot obligation Berry Corporation (bry)-21.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3434932, "code":"BUSE-21.04.25", "desc":"Spot obligation First Busey Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3434933, "code":"BVS-21.04.25", "desc":"Spot obligation Bioventus Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3434934, "code":"BWEN-21.04.25", "desc":"Spot obligation Broadwind, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3434935, "code":"BYRN-21.04.25", "desc":"Spot obligation Byrna Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3434936, "code":"BZH-21.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3434937, "code":"CAPR-21.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3434938, "code":"CATX-21.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3434939, "code":"CBL-21.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3434940, "code":"CCAP-21.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3434941, "code":"CELC-21.04.25", "desc":"Spot obligation Celcuity Inc.-21.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3434942, "code":"CERS-21.04.25", "desc":"Spot obligation Cerus Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3434943, "code":"CIFR-21.04.25", "desc":"Spot obligation Cipher Mining Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3434944, "code":"CNTX-21.04.25", "desc":"Spot obligation Context Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3434945, "code":"CODA-21.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3434946, "code":"COGT-21.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3434947, "code":"COLL-21.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3434948, "code":"CPRX-21.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3434949, "code":"CRCT-21.04.25", "desc":"Spot obligation Cricut, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3434950, "code":"CRMD-21.04.25", "desc":"Spot obligation CorMedix Inc.-21.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3434951, "code":"CRNX-21.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3434952, "code":"CRVO-21.04.25", "desc":"Spot obligation CervoMed Inc.-21.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3434953, "code":"CSBR-21.04.25", "desc":"Spot obligation Champions Oncology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3434954, "code":"CTKB-21.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3434955, "code":"CWAN-21.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3434956, "code":"CXDO-21.04.25", "desc":"Spot obligation Crexendo, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3434957, "code":"DH-21.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3434958, "code":"DOMO-21.04.25", "desc":"Spot obligation Domo, Inc. Class B-21.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944675, "is_test":false }, { "balance_id":3434959, "code":"DTST-21.04.25", "desc":"Spot obligation Data Storage Corporation-21.04.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944690, "is_test":false }, { "balance_id":3434960, "code":"DUOT-21.04.25", "desc":"Spot obligation Duos Technologies Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944695, "is_test":false }, { "balance_id":3434961, "code":"DVAX-21.04.25", "desc":"Spot obligation Dynavax Technologies Corporation-21.04.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944700, "is_test":false }, { "balance_id":3434962, "code":"ECOR-21.04.25", "desc":"Spot obligation electroCore, Inc.-21.04.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944705, "is_test":false }, { "balance_id":3434963, "code":"EE-21.04.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3434964, "code":"EFC-21.04.25", "desc":"Spot obligation Ellington Financial Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3434965, "code":"EGAN-21.04.25", "desc":"Spot obligation eGain Corporation-21.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3434966, "code":"ELDN-21.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3434967, "code":"ELUT-21.04.25", "desc":"Spot obligation Elutia Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3434968, "code":"ELVN-21.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3434969, "code":"ENFN-21.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3434970, "code":"EPM-21.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-21.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3434971, "code":"ERII-21.04.25", "desc":"Spot obligation Energy Recovery, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3434972, "code":"ETNB-21.04.25", "desc":"Spot obligation 89bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3434973, "code":"ETON-21.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3434974, "code":"EVEX-21.04.25", "desc":"Spot obligation Eve Holding, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3434975, "code":"EVRI-21.04.25", "desc":"Spot obligation Everi Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3434976, "code":"EXTR-21.04.25", "desc":"Spot obligation Extreme Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3434977, "code":"EYPT-21.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3434978, "code":"FA-21.04.25", "desc":"Spot obligation First Advantage Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3434979, "code":"FDUS-21.04.25", "desc":"Spot obligation Fidus Investment Corporation-21.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3434980, "code":"FLUX-21.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3434981, "code":"FSK-21.04.25", "desc":"Spot obligation FS KKR Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3434982, "code":"GALT-21.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3434983, "code":"GBDC-21.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3434984, "code":"GENK-21.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3434985, "code":"GERN-21.04.25", "desc":"Spot obligation Geron Corporation-21.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3434986, "code":"GLSI-21.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3434987, "code":"GME-21.04.25", "desc":"Spot obligation GameStop Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3434988, "code":"GMRE-21.04.25", "desc":"Spot obligation Global Medical REIT Inc.-21.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3434989, "code":"GNW-21.04.25", "desc":"Spot obligation Genworth Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3434990, "code":"GOOD-21.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3434991, "code":"GPRE-21.04.25", "desc":"Spot obligation Green Plains Inc.-21.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3434992, "code":"GRAL-21.04.25", "desc":"Spot obligation GRAIL, Inc.-21.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3434993, "code":"GSIT-21.04.25", "desc":"Spot obligation GSI Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3434994, "code":"GTBP-21.04.25", "desc":"Spot obligation GT Biopharma, Inc.-21.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3434995, "code":"GTE-21.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3434996, "code":"GTIM-21.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-21.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3434997, "code":"HAFC-21.04.25", "desc":"Spot obligation Hanmi Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3434998, "code":"HCKT-21.04.25", "desc":"Spot obligation The Hackett Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3434999, "code":"HLIT-21.04.25", "desc":"Spot obligation Harmonic Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3435000, "code":"HOPE-21.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3435001, "code":"HROW-21.04.25", "desc":"Spot obligation Harrow, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3435002, "code":"HRZN-21.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-21.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3435003, "code":"HSON-21.04.25", "desc":"Spot obligation Hudson Global, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3435004, "code":"IAS-21.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3435005, "code":"ICMB-21.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3435006, "code":"IDN-21.04.25", "desc":"Spot obligation Intellicheck, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3435007, "code":"III-21.04.25", "desc":"Spot obligation Information Services Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3435008, "code":"IMMR-21.04.25", "desc":"Spot obligation Immersion Corporation-21.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3435009, "code":"INMB-21.04.25", "desc":"Spot obligation INmune Bio Inc.-21.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3435010, "code":"INNV-21.04.25", "desc":"Spot obligation InnovAge Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3435011, "code":"INTA-21.04.25", "desc":"Spot obligation Intapp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3435012, "code":"INVE-21.04.25", "desc":"Spot obligation Identiv, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3435013, "code":"IPI-21.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3435014, "code":"IPWR-21.04.25", "desc":"Spot obligation Ideal Power Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3435015, "code":"ISSC-21.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3435016, "code":"ITOS-21.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3435017, "code":"JAKK-21.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-21.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3435018, "code":"KALA-21.04.25", "desc":"Spot obligation KALA BIO, Inc.-21.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3435019, "code":"KALV-21.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3435020, "code":"KRRO-21.04.25", "desc":"Spot obligation Korro Bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3435021, "code":"KRT-21.04.25", "desc":"Spot obligation Karat Packaging Inc.-21.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3435022, "code":"KRUS-21.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3435023, "code":"LADR-21.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-21.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3435024, "code":"LAMR-21.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-21.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3435025, "code":"LAND-21.04.25", "desc":"Spot obligation Gladstone Land Corporation-21.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3435026, "code":"LDI-21.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3435027, "code":"LEXX-21.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-21.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3435028, "code":"LGVN-21.04.25", "desc":"Spot obligation Longeveron Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3435029, "code":"LINK-21.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3435030, "code":"LIVE-21.04.25", "desc":"Spot obligation Live Ventures Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3435031, "code":"LMFA-21.04.25", "desc":"Spot obligation LM Funding America, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3435032, "code":"LOAN-21.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3435033, "code":"LPTX-21.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3435034, "code":"LQDA-21.04.25", "desc":"Spot obligation Liquidia Corporation-21.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3435035, "code":"LQDT-21.04.25", "desc":"Spot obligation Liquidity Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3435036, "code":"LRMR-21.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3435037, "code":"LSAK-21.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3435038, "code":"LSF-21.04.25", "desc":"Spot obligation Laird Superfood, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3435039, "code":"LSTA-21.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3435040, "code":"LTBR-21.04.25", "desc":"Spot obligation Lightbridge Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3435041, "code":"LUNG-21.04.25", "desc":"Spot obligation Pulmonx Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3435042, "code":"LWLG-21.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3435043, "code":"LZ-21.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3435044, "code":"MASS-21.04.25", "desc":"Spot obligation 908 Devices Inc.-21.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3435045, "code":"MBRX-21.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3435046, "code":"MDXG-21.04.25", "desc":"Spot obligation MiMedx Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3435047, "code":"MITK-21.04.25", "desc":"Spot obligation Mitek Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3435048, "code":"MRKR-21.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3435049, "code":"NEON-21.04.25", "desc":"Spot obligation Neonode Inc.-21.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3435050, "code":"NEPH-21.04.25", "desc":"Spot obligation Nephros, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3435051, "code":"NHTC-21.04.25", "desc":"Spot obligation Natural Health Trends Corp.-21.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3435052, "code":"NLOP-21.04.25", "desc":"Spot obligation Net Lease Office Properties-21.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3435053, "code":"NOG-21.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3435054, "code":"NRXP-21.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3435055, "code":"OB-21.04.25", "desc":"Spot obligation Outbrain Inc.-21.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3435056, "code":"OLO-21.04.25", "desc":"Spot obligation Olo Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3435057, "code":"OPY-21.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945630, "is_test":false }, { "balance_id":3435058, "code":"OSPN-21.04.25", "desc":"Spot obligation OneSpan Inc.-21.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945635, "is_test":false }, { "balance_id":3435059, "code":"PAYS-21.04.25", "desc":"Spot obligation Paysign, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945655, "is_test":false }, { "balance_id":3435060, "code":"PCT-21.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945660, "is_test":false }, { "balance_id":3435061, "code":"PESI-21.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3435062, "code":"PFLT-21.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-21.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3435063, "code":"PKST-21.04.25", "desc":"Spot obligation Peakstone Realty Trust-21.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3435064, "code":"PLSE-21.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3435065, "code":"PYXS-21.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3435066, "code":"QRHC-21.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-21.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3435067, "code":"QUIK-21.04.25", "desc":"Spot obligation QuickLogic Corporation-21.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3435068, "code":"RDVT-21.04.25", "desc":"Spot obligation Red Violet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3435069, "code":"REPX-21.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3435070, "code":"REVG-21.04.25", "desc":"Spot obligation REV Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3435071, "code":"RIGL-21.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3435072, "code":"RKDA-21.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3435073, "code":"RLGT-21.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3435074, "code":"RMBS-21.04.25", "desc":"Spot obligation Rambus Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3435075, "code":"ROAD-21.04.25", "desc":"Spot obligation Construction Partners, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3435076, "code":"RSSS-21.04.25", "desc":"Spot obligation Research Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3435077, "code":"RXST-21.04.25", "desc":"Spot obligation RxSight, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3435078, "code":"RZLT-21.04.25", "desc":"Spot obligation Rezolute, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3435079, "code":"SACH-21.04.25", "desc":"Spot obligation Sachem Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3435080, "code":"SAR-21.04.25", "desc":"Spot obligation Saratoga Investment Corp.-21.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3435081, "code":"SD-21.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3435082, "code":"SEM-21.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-21.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3435083, "code":"SEVN-21.04.25", "desc":"Spot obligation Seven Hills Realty Trust-21.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3435084, "code":"SG-21.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3435085, "code":"SGHT-21.04.25", "desc":"Spot obligation Sight Sciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3435086, "code":"SLNH-21.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3435087, "code":"SLNO-21.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3435088, "code":"SMLR-21.04.25", "desc":"Spot obligation Semler Scientific, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3435089, "code":"SRRK-21.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-21.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3435090, "code":"STHO-21.04.25", "desc":"Spot obligation Star Holdings-21.04.25", "desc_ru":"Обязательство на поставку Star Holdings-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3435091, "code":"STRO-21.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -21.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3435092, "code":"SVRA-21.04.25", "desc":"Spot obligation Savara Inc.-21.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3435093, "code":"SYRS-21.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3435094, "code":"TAIT-21.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-21.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3435095, "code":"TARA-21.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3435096, "code":"TCPC-21.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3435097, "code":"TCRT-21.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3435098, "code":"TDW-21.04.25", "desc":"Spot obligation Tidewater Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3435099, "code":"TGI-21.04.25", "desc":"Spot obligation Triumph Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3435100, "code":"THR-21.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3435101, "code":"TLYS-21.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3435102, "code":"TMCI-21.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3435103, "code":"TNGX-21.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3435104, "code":"TRIN-21.04.25", "desc":"Spot obligation Trinity Capital Inc.-21.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3435105, "code":"TRVI-21.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3435106, "code":"TTNP-21.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3435107, "code":"VERA-21.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3435108, "code":"VERI-21.04.25", "desc":"Spot obligation Veritone, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3435109, "code":"VERX-21.04.25", "desc":"Spot obligation Vertex, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3435110, "code":"VIVK-21.04.25", "desc":"Spot obligation Vivakor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3435111, "code":"VTGN-21.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3435112, "code":"VYGR-21.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3435113, "code":"WHF-21.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3435114, "code":"WOOF-21.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3435115, "code":"WSR-21.04.25", "desc":"Spot obligation Whitestone REIT-21.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3435116, "code":"WULF-21.04.25", "desc":"Spot obligation TeraWulf Inc.-21.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3435117, "code":"WYY-21.04.25", "desc":"Spot obligation WidePoint Corporation-21.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3435118, "code":"XBIO-21.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3435119, "code":"XPER-21.04.25", "desc":"Spot obligation Xperi Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3435120, "code":"ZETA-21.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3435121, "code":"LAUR-21.04.25", "desc":"Spot obligation Laureate Education, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3435122, "code":"KOSS-21.04.25", "desc":"Spot obligation Koss Corporation-21.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3435123, "code":"LAW-21.04.25", "desc":"Spot obligation CS Disco, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3435124, "code":"XOMA-21.04.25", "desc":"Spot obligation XOMA Royalty Corporation-21.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3435125, "code":"FUN-21.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-21.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3435126, "code":"AAT-21.04.25", "desc":"Spot obligation American Assets Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3435127, "code":"ABEO-21.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3435128, "code":"ACCO-21.04.25", "desc":"Spot obligation ACCO Brands Corporation-21.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3435129, "code":"ACDC-21.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3435130, "code":"ACHC-21.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3435131, "code":"ACRE-21.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3435132, "code":"ACT-21.04.25", "desc":"Spot obligation Enact Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3435133, "code":"ADT-21.04.25", "desc":"Spot obligation ADT Inc.-21.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3435134, "code":"ADTN-21.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3435135, "code":"AEHR-21.04.25", "desc":"Spot obligation Aehr Test Systems-21.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3435136, "code":"AESI-21.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-21.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3435137, "code":"AFCG-21.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-21.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3435138, "code":"AGL-21.04.25", "desc":"Spot obligation agilon health, inc.-21.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3435139, "code":"AHH-21.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3435140, "code":"AIOT-21.04.25", "desc":"Spot obligation Powerfleet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3435141, "code":"AL-21.04.25", "desc":"Spot obligation Air Lease Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3435142, "code":"AMBC-21.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3435143, "code":"AMPY-21.04.25", "desc":"Spot obligation Amplify Energy Corp.-21.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3435144, "code":"AMRK-21.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3435145, "code":"AMRX-21.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3435146, "code":"AMSC-21.04.25", "desc":"Spot obligation American Superconductor Corporation-21.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3435147, "code":"ANGO-21.04.25", "desc":"Spot obligation AngioDynamics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3435148, "code":"APT-21.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3435149, "code":"ARCB-21.04.25", "desc":"Spot obligation ArcBest Corporation-21.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3435150, "code":"ARIS-21.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3435151, "code":"ARKR-21.04.25", "desc":"Spot obligation Ark Restaurants Corp.-21.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3435152, "code":"ARL-21.04.25", "desc":"Spot obligation American Realty Investors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3435153, "code":"AROC-21.04.25", "desc":"Spot obligation Archrock, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3435154, "code":"ASB-21.04.25", "desc":"Spot obligation Associated Banc-Corp-21.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3435155, "code":"ASUR-21.04.25", "desc":"Spot obligation Asure Software, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3435156, "code":"ASYS-21.04.25", "desc":"Spot obligation Amtech Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3435157, "code":"AUBN-21.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3435158, "code":"AVAH-21.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3435159, "code":"AVNW-21.04.25", "desc":"Spot obligation Aviat Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3435160, "code":"AWX-21.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3435161, "code":"AXL-21.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-21.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3435162, "code":"BALY-21.04.25", "desc":"Spot obligation Bally's Corporation-21.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3435163, "code":"BANC-21.04.25", "desc":"Spot obligation Banc of California, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3435164, "code":"BBW-21.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3435165, "code":"BDN-21.04.25", "desc":"Spot obligation Brandywine Realty Trust-21.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3435166, "code":"BFIN-21.04.25", "desc":"Spot obligation BankFinancial Corporation-21.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3435167, "code":"BFS-21.04.25", "desc":"Spot obligation Saul Centers, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3435168, "code":"BGSF-21.04.25", "desc":"Spot obligation BGSF, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3435169, "code":"BKE-21.04.25", "desc":"Spot obligation The Buckle, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3435170, "code":"BRDG-21.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3435171, "code":"BRKL-21.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3435172, "code":"BTU-21.04.25", "desc":"Spot obligation Peabody Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3435173, "code":"BV-21.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3435174, "code":"BWB-21.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3435175, "code":"BWIN-21.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3435176, "code":"BXC-21.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3435177, "code":"BYFC-21.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3435178, "code":"CADL-21.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3435179, "code":"CAKE-21.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-21.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3435180, "code":"CAL-21.04.25", "desc":"Spot obligation Caleres, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3435181, "code":"CASH-21.04.25", "desc":"Spot obligation Pathward Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3435182, "code":"CBOE-21.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3435183, "code":"CCRD-21.04.25", "desc":"Spot obligation CoreCard Corporation-21.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3435184, "code":"CDE-21.04.25", "desc":"Spot obligation Coeur Mining, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3435185, "code":"CDZI-21.04.25", "desc":"Spot obligation Cadiz Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3435186, "code":"CECO-21.04.25", "desc":"Spot obligation CECO Environmental Corp.-21.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3435187, "code":"CENX-21.04.25", "desc":"Spot obligation Century Aluminum Company-21.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3435188, "code":"CERT-21.04.25", "desc":"Spot obligation Certara, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3435189, "code":"CFFN-21.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3435190, "code":"CHCI-21.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3435191, "code":"CHCT-21.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3435192, "code":"CHMI-21.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-21.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3435193, "code":"CHRD-21.04.25", "desc":"Spot obligation Chord Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3435194, "code":"CIM-21.04.25", "desc":"Spot obligation Chimera Investment Corporation-21.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3435195, "code":"CIO-21.04.25", "desc":"Spot obligation City Office REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3435196, "code":"CIVI-21.04.25", "desc":"Spot obligation Civitas Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3435197, "code":"CIX-21.04.25", "desc":"Spot obligation CompX International Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3435198, "code":"CLFD-21.04.25", "desc":"Spot obligation Clearfield, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3435199, "code":"CLPT-21.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3435200, "code":"CNDT-21.04.25", "desc":"Spot obligation Conduent Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3435201, "code":"CNM-21.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3435202, "code":"COCO-21.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3435203, "code":"COHN-21.04.25", "desc":"Spot obligation Cohen & Company Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3435204, "code":"COMM-21.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3435205, "code":"CRBG-21.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3435206, "code":"CRC-21.04.25", "desc":"Spot obligation California Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3435207, "code":"CREX-21.04.25", "desc":"Spot obligation Creative Realities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3435208, "code":"CRIS-21.04.25", "desc":"Spot obligation Curis, Inc-21.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3435209, "code":"CRWS-21.04.25", "desc":"Spot obligation Crown Crafts, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3435210, "code":"CSV-21.04.25", "desc":"Spot obligation Carriage Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3435211, "code":"CTGO-21.04.25", "desc":"Spot obligation Contango ORE, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3435212, "code":"CTO-21.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3435213, "code":"CTRN-21.04.25", "desc":"Spot obligation Citi Trends, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3435214, "code":"CURV-21.04.25", "desc":"Spot obligation Torrid Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3435215, "code":"CVGI-21.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3435216, "code":"CVLG-21.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3435217, "code":"CVV-21.04.25", "desc":"Spot obligation CVD Equipment Corporation-21.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3435218, "code":"CWEN A-21.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3435219, "code":"CYH-21.04.25", "desc":"Spot obligation Community Health Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3435220, "code":"DALN-21.04.25", "desc":"Spot obligation DallasNews Corporation Series A-21.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3435221, "code":"DBD-21.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3435222, "code":"DBRG-21.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3435223, "code":"DCTH-21.04.25", "desc":"Spot obligation Delcath Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3435224, "code":"DENN-21.04.25", "desc":"Spot obligation Denny's Corporation-21.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3435225, "code":"DFH-21.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3435226, "code":"DFIN-21.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3435227, "code":"DGII-21.04.25", "desc":"Spot obligation Digi International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3435228, "code":"DIBS-21.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-21.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3435229, "code":"DIN-21.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3435230, "code":"DNUT-21.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3435231, "code":"DRH-21.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-21.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3435232, "code":"DRS-21.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3435233, "code":"DRVN-21.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3435234, "code":"DTM-21.04.25", "desc":"Spot obligation DT Midstream, Inc.-21.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3435235, "code":"DX-21.04.25", "desc":"Spot obligation Dynex Capital, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3435236, "code":"DXLG-21.04.25", "desc":"Spot obligation Destination XL Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3435237, "code":"DXPE-21.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-21.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3435238, "code":"EARN-21.04.25", "desc":"Spot obligation Ellington Credit Company-21.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3435239, "code":"EBC-21.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3435240, "code":"ELA-21.04.25", "desc":"Spot obligation Envela Corporation-21.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3435241, "code":"ELF-21.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-21.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3435242, "code":"ELMD-21.04.25", "desc":"Spot obligation Electromed, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3435243, "code":"ELME-21.04.25", "desc":"Spot obligation Elme Communities-21.04.25", "desc_ru":"Обязательство на поставку Elme Communities-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3435244, "code":"EQC-21.04.25", "desc":"Spot obligation Equity Commonwealth-21.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3435245, "code":"ESI-21.04.25", "desc":"Spot obligation Element Solutions Inc-21.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3435246, "code":"ESRT-21.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3435247, "code":"EZPW-21.04.25", "desc":"Spot obligation EZCORP, INC. Class A-21.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3435248, "code":"FBRT-21.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3435249, "code":"FET-21.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3435250, "code":"FHB-21.04.25", "desc":"Spot obligation First Hawaiian, Inc.-21.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3435251, "code":"FIP-21.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-21.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3435252, "code":"FISI-21.04.25", "desc":"Spot obligation Financial Institutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3435253, "code":"FNA-21.04.25", "desc":"Spot obligation Paragon 28, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3435254, "code":"FNB-21.04.25", "desc":"Spot obligation F.N.B. Corporation-21.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3435255, "code":"FORD-21.04.25", "desc":"Spot obligation Forward Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3435256, "code":"FPI-21.04.25", "desc":"Spot obligation Farmland Partners Inc.-21.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3435257, "code":"FSTR-21.04.25", "desc":"Spot obligation L.B. Foster Company-21.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3435258, "code":"FUNC-21.04.25", "desc":"Spot obligation First United Corporation-21.04.25", "desc_ru":"Обязательство на поставку First United Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3435259, "code":"FYBR-21.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3435260, "code":"GCI-21.04.25", "desc":"Spot obligation Gannett Co., Inc.-21.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3435261, "code":"GDEN-21.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3435262, "code":"GECC-21.04.25", "desc":"Spot obligation Great Elm Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3435263, "code":"GEO-21.04.25", "desc":"Spot obligation The GEO Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3435264, "code":"GEOS-21.04.25", "desc":"Spot obligation Geospace Technologies Corporation-21.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3435265, "code":"GEV-21.04.25", "desc":"Spot obligation GE Vernova Inc.-21.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3435266, "code":"GIC-21.04.25", "desc":"Spot obligation Global Industrial Company-21.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3435267, "code":"GIPR-21.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3435268, "code":"GNE-21.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-21.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3435269, "code":"GPMT-21.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-21.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3435270, "code":"GWRS-21.04.25", "desc":"Spot obligation Global Water Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3435271, "code":"HBB-21.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-21.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3435272, "code":"HBIO-21.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3435273, "code":"HDSN-21.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3435274, "code":"HEES-21.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3435275, "code":"HGBL-21.04.25", "desc":"Spot obligation Heritage Global Inc.-21.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3435276, "code":"HNRG-21.04.25", "desc":"Spot obligation Hallador Energy Company-21.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3435277, "code":"HOMB-21.04.25", "desc":"Spot obligation Home BancShares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3435278, "code":"HONE-21.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3435279, "code":"HOUS-21.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-21.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3435280, "code":"HPP-21.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3435281, "code":"HTLD-21.04.25", "desc":"Spot obligation Heartland Express, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3435282, "code":"HUT-21.04.25", "desc":"Spot obligation Hut 8 Corp.-21.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3435283, "code":"IDT-21.04.25", "desc":"Spot obligation IDT Corporation Class B-21.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3435284, "code":"IESC-21.04.25", "desc":"Spot obligation IES Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3435285, "code":"ILPT-21.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-21.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3435286, "code":"INFA-21.04.25", "desc":"Spot obligation Informatica Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3435287, "code":"INN-21.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3435288, "code":"INOD-21.04.25", "desc":"Spot obligation Innodata Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3435289, "code":"INTT-21.04.25", "desc":"Spot obligation inTEST Corporation-21.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3435290, "code":"IRT-21.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3435291, "code":"JILL-21.04.25", "desc":"Spot obligation J.Jill, Inc.-21.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3435292, "code":"JXN-21.04.25", "desc":"Spot obligation Jackson Financial Inc.-21.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3435293, "code":"KAR-21.04.25", "desc":"Spot obligation OPENLANE, Inc.-21.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3435294, "code":"KFFB-21.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3435295, "code":"KFS-21.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3435296, "code":"KINS-21.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3435297, "code":"KLXE-21.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3435298, "code":"KN-21.04.25", "desc":"Spot obligation Knowles Corporation-21.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3435299, "code":"KODK-21.04.25", "desc":"Spot obligation Eastman Kodak Company-21.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3435300, "code":"KOP-21.04.25", "desc":"Spot obligation Koppers Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3435301, "code":"KOS-21.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3435302, "code":"KPRX-21.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3435303, "code":"KREF-21.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-21.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3435304, "code":"KRMD-21.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3435305, "code":"KRNY-21.04.25", "desc":"Spot obligation Kearny Financial Corp.-21.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3435306, "code":"KRO-21.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3435307, "code":"KVUE-21.04.25", "desc":"Spot obligation Kenvue Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3435308, "code":"LAKE-21.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3435309, "code":"LASE-21.04.25", "desc":"Spot obligation Laser Photonics Corporation-21.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3435310, "code":"LAZ-21.04.25", "desc":"Spot obligation Lazard, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3435311, "code":"LBRT-21.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3435312, "code":"LE-21.04.25", "desc":"Spot obligation Lands' End, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3435313, "code":"LFMD-21.04.25", "desc":"Spot obligation LifeMD, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3435314, "code":"LFT-21.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3435315, "code":"LNKB-21.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3435316, "code":"LOCO-21.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3435317, "code":"LTH-21.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3435318, "code":"MAX-21.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948095, "is_test":false }, { "balance_id":3435319, "code":"MBLY-21.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948110, "is_test":false }, { "balance_id":3435320, "code":"MCB-21.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948115, "is_test":false }, { "balance_id":3435321, "code":"MDIA-21.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3435322, "code":"MDRR-21.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3435323, "code":"MFA-21.04.25", "desc":"Spot obligation MFA Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3435324, "code":"MFIN-21.04.25", "desc":"Spot obligation Medallion Financial Corp.-21.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3435325, "code":"MG-21.04.25", "desc":"Spot obligation Mistras Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3435326, "code":"MGNX-21.04.25", "desc":"Spot obligation MacroGenics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3435327, "code":"MHH-21.04.25", "desc":"Spot obligation Mastech Digital, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3435328, "code":"MIND-21.04.25", "desc":"Spot obligation MIND Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3435329, "code":"MITT-21.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3435330, "code":"MNKD-21.04.25", "desc":"Spot obligation MannKind Corporation-21.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3435331, "code":"MPAA-21.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3435332, "code":"MSBI-21.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3435333, "code":"MTDR-21.04.25", "desc":"Spot obligation Matador Resources Company-21.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3435334, "code":"MTRX-21.04.25", "desc":"Spot obligation Matrix Service Company-21.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3435335, "code":"MWA-21.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3435336, "code":"MX-21.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-21.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3435337, "code":"MXCT-21.04.25", "desc":"Spot obligation MaxCyte, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3435338, "code":"NCMI-21.04.25", "desc":"Spot obligation National CineMedia, Inc.-21.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3435339, "code":"NECB-21.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3435340, "code":"NGS-21.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3435341, "code":"NMFC-21.04.25", "desc":"Spot obligation New Mountain Finance Corporation-21.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3435342, "code":"NMRK-21.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3435343, "code":"NNBR-21.04.25", "desc":"Spot obligation NN, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3435344, "code":"NSYS-21.04.25", "desc":"Spot obligation Nortech Systems Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3435345, "code":"NTWK-21.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3435346, "code":"NVEC-21.04.25", "desc":"Spot obligation NVE Corporation-21.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3435347, "code":"NWBI-21.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3435348, "code":"NWPX-21.04.25", "desc":"Spot obligation Northwest Pipe Company-21.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3435349, "code":"NXRT-21.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3435350, "code":"NYC-21.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-21.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3435351, "code":"NYMT-21.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3435352, "code":"OCSL-21.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-21.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3435353, "code":"ODP-21.04.25", "desc":"Spot obligation The ODP Corporation-21.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3435354, "code":"OFLX-21.04.25", "desc":"Spot obligation Omega Flex, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3435355, "code":"OMER-21.04.25", "desc":"Spot obligation Omeros Corporation-21.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3435356, "code":"ONEW-21.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3435357, "code":"OPHC-21.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3435358, "code":"ORN-21.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3435359, "code":"OXSQ-21.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3435360, "code":"OZK-21.04.25", "desc":"Spot obligation Bank OZK-21.04.25", "desc_ru":"Обязательство на поставку Bank OZK-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3435361, "code":"PARR-21.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3435362, "code":"PBPB-21.04.25", "desc":"Spot obligation Potbelly Corporation-21.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3435363, "code":"PCYO-21.04.25", "desc":"Spot obligation Pure Cycle Corporation-21.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3435364, "code":"PDM-21.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3435365, "code":"PECO-21.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3435366, "code":"PFS-21.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3435367, "code":"PGRE-21.04.25", "desc":"Spot obligation Paramount Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3435368, "code":"PHR-21.04.25", "desc":"Spot obligation Phreesia, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3435369, "code":"PLAB-21.04.25", "desc":"Spot obligation Photronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3435370, "code":"PLYM-21.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3435371, "code":"PPBI-21.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3435372, "code":"PRA-21.04.25", "desc":"Spot obligation ProAssurance Corporation-21.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3435373, "code":"PRDO-21.04.25", "desc":"Spot obligation Perdoceo Education Corporation-21.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3435374, "code":"PRPO-21.04.25", "desc":"Spot obligation Precipio, Inc-21.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3435375, "code":"PRVA-21.04.25", "desc":"Spot obligation Privia Health Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3435376, "code":"PTLO-21.04.25", "desc":"Spot obligation Portillo's Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3435377, "code":"PTMN-21.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-21.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3435378, "code":"RAIL-21.04.25", "desc":"Spot obligation FreightCar America, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3435379, "code":"RCKT-21.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3435380, "code":"RGP-21.04.25", "desc":"Spot obligation Resources Connection, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3435381, "code":"RHP-21.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3435382, "code":"RICK-21.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3435383, "code":"RLI-21.04.25", "desc":"Spot obligation RLI Corp.-21.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3435384, "code":"RWAY-21.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-21.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3435385, "code":"RWT-21.04.25", "desc":"Spot obligation Redwood Trust, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3435386, "code":"RYAM-21.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3435387, "code":"SABR-21.04.25", "desc":"Spot obligation Sabre Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3435388, "code":"SAFE-21.04.25", "desc":"Spot obligation Safehold Inc.-21.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3435389, "code":"SAFT-21.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3435390, "code":"SELF-21.04.25", "desc":"Spot obligation Global Self Storage, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3435391, "code":"SFNC-21.04.25", "desc":"Spot obligation Simmons First National Corporation-21.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3435392, "code":"SGMA-21.04.25", "desc":"Spot obligation SigmaTron International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3435393, "code":"SHC-21.04.25", "desc":"Spot obligation Sotera Health Company-21.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3435394, "code":"SHO-21.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3435395, "code":"SKYT-21.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3435396, "code":"SLRC-21.04.25", "desc":"Spot obligation SLR Investment Corp.-21.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3435397, "code":"SM-21.04.25", "desc":"Spot obligation SM Energy Company-21.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3435398, "code":"SMBC-21.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3435399, "code":"SMMT-21.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3435400, "code":"SNCY-21.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3435401, "code":"SOLV-21.04.25", "desc":"Spot obligation Solventum Corporation-21.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3435402, "code":"SPWH-21.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3435403, "code":"SPXC-21.04.25", "desc":"Spot obligation SPX Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3435404, "code":"SRG-21.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-21.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3435405, "code":"SRTS-21.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3435406, "code":"SSSS-21.04.25", "desc":"Spot obligation SuRo Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3435407, "code":"STRL-21.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3435408, "code":"SUP-21.04.25", "desc":"Spot obligation Superior Industries International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3435409, "code":"SXC-21.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3435410, "code":"TACT-21.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-21.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3435411, "code":"TALO-21.04.25", "desc":"Spot obligation Talos Energy Inc.-21.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3435412, "code":"TCI-21.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3435413, "code":"TFSL-21.04.25", "desc":"Spot obligation TFS Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3435414, "code":"THRY-21.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3435415, "code":"TRAK-21.04.25", "desc":"Spot obligation ReposiTrak, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3435416, "code":"TSQ-21.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3435417, "code":"TTI-21.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3435418, "code":"TUSK-21.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3435419, "code":"TWO-21.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-21.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3435420, "code":"UE-21.04.25", "desc":"Spot obligation Urban Edge Properties-21.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3435421, "code":"UIS-21.04.25", "desc":"Spot obligation Unisys Corporation-21.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3435422, "code":"UTMD-21.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3435423, "code":"VECO-21.04.25", "desc":"Spot obligation Veeco Instruments Inc.-21.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3435424, "code":"VEL-21.04.25", "desc":"Spot obligation Velocity Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3435425, "code":"VIRC-21.04.25", "desc":"Spot obligation Virco Mfg. Corporation-21.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3435426, "code":"VRDN-21.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3435427, "code":"VTLE-21.04.25", "desc":"Spot obligation Vital Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3435428, "code":"VTVT-21.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3435429, "code":"WNC-21.04.25", "desc":"Spot obligation Wabash National Corporation-21.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3435430, "code":"WOW-21.04.25", "desc":"Spot obligation WideOpenWest, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3435431, "code":"WT-21.04.25", "desc":"Spot obligation WisdomTree, Inc.-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3435432, "code":"ZDGE-21.04.25", "desc":"Spot obligation Zedge, Inc. Class B-21.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3435433, "code":"PHX-21.04.25", "desc":"Spot obligation PHX Minerals Inc.-21.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3435434, "code":"NEWT-21.04.25", "desc":"Spot obligation NewtekOne, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3435435, "code":"NTIC-21.04.25", "desc":"Spot obligation Northern Technologies International Corporation-21.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3435436, "code":"CALX-21.04.25", "desc":"Spot obligation Calix, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3435437, "code":"CATO-21.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3435438, "code":"ALOT-21.04.25", "desc":"Spot obligation AstroNova, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3435439, "code":"CULP-21.04.25", "desc":"Spot obligation Culp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3435440, "code":"FC-21.04.25", "desc":"Spot obligation Franklin Covey Co.-21.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3435441, "code":"RCMT-21.04.25", "desc":"Spot obligation RCM Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3435442, "code":"RELL-21.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3435443, "code":"RGS-21.04.25", "desc":"Spot obligation Regis Corporation-21.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3435444, "code":"THC-21.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-21.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3435445, "code":"VSEC-21.04.25", "desc":"Spot obligation VSE Corporation-21.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3435446, "code":"WASH-21.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3435447, "code":"AVD-21.04.25", "desc":"Spot obligation American Vanguard Corporation-21.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3435448, "code":"BDL-21.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3435449, "code":"BHE-21.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3435450, "code":"CMTL-21.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-21.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3435451, "code":"EGY-21.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3435452, "code":"FLIC-21.04.25", "desc":"Spot obligation The First of Long Island Corporation-21.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3435453, "code":"GCBC-21.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3435454, "code":"GHM-21.04.25", "desc":"Spot obligation Graham Corporation-21.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3435455, "code":"ICCC-21.04.25", "desc":"Spot obligation ImmuCell Corporation-21.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3435456, "code":"LEU-21.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3435457, "code":"LH-21.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3435458, "code":"LXU-21.04.25", "desc":"Spot obligation LSB Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3435459, "code":"MPX-21.04.25", "desc":"Spot obligation Marine Products Corporation-21.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3435460, "code":"MTZ-21.04.25", "desc":"Spot obligation MasTec, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3435461, "code":"ODC-21.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-21.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3435462, "code":"PKE-21.04.25", "desc":"Spot obligation Park Aerospace Corp.-21.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3435463, "code":"PNRG-21.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-21.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3435464, "code":"RES-21.04.25", "desc":"Spot obligation RPC, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3435465, "code":"SITC-21.04.25", "desc":"Spot obligation SITE Centers Corp.-21.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3435466, "code":"UFI-21.04.25", "desc":"Spot obligation Unifi, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3435467, "code":"UG-21.04.25", "desc":"Spot obligation United-Guardian, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3435468, "code":"ULBI-21.04.25", "desc":"Spot obligation Ultralife Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3435469, "code":"UMH-21.04.25", "desc":"Spot obligation UMH Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3435470, "code":"VALU-21.04.25", "desc":"Spot obligation Value Line, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3435471, "code":"NL-21.04.25", "desc":"Spot obligation NL Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3435472, "code":"THFF-21.04.25", "desc":"Spot obligation First Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3435473, "code":"BF A-21.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-21.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3435474, "code":"EDUC-21.04.25", "desc":"Spot obligation Educational Development Corporation-21.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3435475, "code":"EPAC-21.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-21.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3435476, "code":"CSWC-21.04.25", "desc":"Spot obligation Capital Southwest Corporation-21.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3435477, "code":"GFF-21.04.25", "desc":"Spot obligation Griffon Corporation-21.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3435478, "code":"HL-21.04.25", "desc":"Spot obligation Hecla Mining Company-21.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3435479, "code":"CPK-21.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-21.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3435480, "code":"BRN-21.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3435481, "code":"CASS-21.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3435482, "code":"CRK-21.04.25", "desc":"Spot obligation Comstock Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3435483, "code":"MXC-21.04.25", "desc":"Spot obligation Mexco Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3435484, "code":"TRNS-21.04.25", "desc":"Spot obligation Transcat, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3435485, "code":"FHN-21.04.25", "desc":"Spot obligation First Horizon Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3435486, "code":"MOD-21.04.25", "desc":"Spot obligation Modine Manufacturing Company-21.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3435487, "code":"TR-21.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3435488, "code":"ALCO-21.04.25", "desc":"Spot obligation Alico, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3435489, "code":"AROW-21.04.25", "desc":"Spot obligation Arrow Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3435490, "code":"BKH-21.04.25", "desc":"Spot obligation Black Hills Corporation-21.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3435491, "code":"CRD B-21.04.25", "desc":"Spot obligation Crawford & Company Class B-21.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3435492, "code":"CUBI-21.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3435493, "code":"CVR-21.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-21.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3435494, "code":"FARM-21.04.25", "desc":"Spot obligation Farmer Bros. Co.-21.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3435495, "code":"FCF-21.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3435496, "code":"FEIM-21.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3435497, "code":"FLXS-21.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3435498, "code":"FOR-21.04.25", "desc":"Spot obligation Forestar Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3435499, "code":"FRD-21.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3435500, "code":"HHS-21.04.25", "desc":"Spot obligation Harte Hanks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3435501, "code":"HIFS-21.04.25", "desc":"Spot obligation Hingham Institution for Savings-21.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3435502, "code":"HNI-21.04.25", "desc":"Spot obligation HNI Corporation-21.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3435503, "code":"HVT-21.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3435504, "code":"MERC-21.04.25", "desc":"Spot obligation Mercer International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3435505, "code":"MGEE-21.04.25", "desc":"Spot obligation MGE Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3435506, "code":"NC-21.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3435507, "code":"OLP-21.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3435508, "code":"RDUS-21.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-21.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3435509, "code":"SIF-21.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3435510, "code":"SNV-21.04.25", "desc":"Spot obligation Synovus Financial Corp.-21.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3435511, "code":"TBBK-21.04.25", "desc":"Spot obligation The Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3435512, "code":"UBCP-21.04.25", "desc":"Spot obligation United Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3435513, "code":"WEYS-21.04.25", "desc":"Spot obligation Weyco Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3435514, "code":"WLY-21.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3435515, "code":"AUB-21.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-21.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3435516, "code":"ATLO-21.04.25", "desc":"Spot obligation Ames National Corporation-21.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3435517, "code":"BHB-21.04.25", "desc":"Spot obligation Bar Harbor Bankshares-21.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3435518, "code":"PLPC-21.04.25", "desc":"Spot obligation Preformed Line Products Company-21.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3435519, "code":"WSBC-21.04.25", "desc":"Spot obligation Wesbanco, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3435520, "code":"ACNB-21.04.25", "desc":"Spot obligation ACNB Corporation-21.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3435521, "code":"ACU-21.04.25", "desc":"Spot obligation Acme United Corporation-21.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3435522, "code":"CADE-21.04.25", "desc":"Spot obligation Cadence Bank-21.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3435523, "code":"EBF-21.04.25", "desc":"Spot obligation Ennis, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3435524, "code":"FULT-21.04.25", "desc":"Spot obligation Fulton Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3435525, "code":"CTBI-21.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3435526, "code":"FRBA-21.04.25", "desc":"Spot obligation First Bank-21.04.25", "desc_ru":"Обязательство на поставку First Bank-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3435527, "code":"ADMA-21.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3435528, "code":"APLD-21.04.25", "desc":"Spot obligation Applied Digital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3435529, "code":"AGYS-21.04.25", "desc":"Spot obligation Agilysys, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3435530, "code":"ALEX-21.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3435531, "code":"CIA-21.04.25", "desc":"Spot obligation Citizens, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3435532, "code":"CIVB-21.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3435533, "code":"CODI-21.04.25", "desc":"Spot obligation Compass Diversified Holdings-21.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3435534, "code":"CPSS-21.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3435535, "code":"CRAI-21.04.25", "desc":"Spot obligation CRA International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3435536, "code":"CTLP-21.04.25", "desc":"Spot obligation Cantaloupe, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3435537, "code":"CVBF-21.04.25", "desc":"Spot obligation CVB Financial Corp.-21.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3435538, "code":"CYCN-21.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3435539, "code":"DAIO-21.04.25", "desc":"Spot obligation Data I/O Corporation-21.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3435540, "code":"DAKT-21.04.25", "desc":"Spot obligation Daktronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3435541, "code":"FFBC-21.04.25", "desc":"Spot obligation First Financial Bancorp.-21.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950220, "is_test":false }, { "balance_id":3435542, "code":"FSBC-21.04.25", "desc":"Spot obligation Five Star Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950225, "is_test":false }, { "balance_id":3435543, "code":"FTHM-21.04.25", "desc":"Spot obligation Fathom Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950240, "is_test":false }, { "balance_id":3435544, "code":"GRC-21.04.25", "desc":"Spot obligation The Gorman-Rupp Company-21.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950245, "is_test":false }, { "balance_id":3435545, "code":"HLX-21.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3435546, "code":"HNNA-21.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3435547, "code":"IBCP-21.04.25", "desc":"Spot obligation Independent Bank Corporation-21.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3435548, "code":"IIIN-21.04.25", "desc":"Spot obligation Insteel Industries Inc.-21.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3435549, "code":"ITIC-21.04.25", "desc":"Spot obligation Investors Title Company-21.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3435550, "code":"KE-21.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3435551, "code":"LCNB-21.04.25", "desc":"Spot obligation LCNB Corp.-21.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3435552, "code":"LINC-21.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3435553, "code":"LWAY-21.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3435554, "code":"LYTS-21.04.25", "desc":"Spot obligation LSI Industries Inc.-21.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3435555, "code":"MBIN-21.04.25", "desc":"Spot obligation Merchants Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3435556, "code":"MCY-21.04.25", "desc":"Spot obligation Mercury General Corporation-21.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3435557, "code":"MEC-21.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3435558, "code":"MTUS-21.04.25", "desc":"Spot obligation Metallus Inc.-21.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3435559, "code":"MUX-21.04.25", "desc":"Spot obligation McEwen Mining Inc.-21.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3435560, "code":"MYE-21.04.25", "desc":"Spot obligation Myers Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3435561, "code":"NATR-21.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950405, "is_test":false }, { "balance_id":3435562, "code":"NWN-21.04.25", "desc":"Spot obligation Northwest Natural Holding Company-21.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950420, "is_test":false }, { "balance_id":3435563, "code":"OCX-21.04.25", "desc":"Spot obligation Oncocyte Corporation-21.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950425, "is_test":false }, { "balance_id":3435564, "code":"ORRF-21.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950430, "is_test":false }, { "balance_id":3435565, "code":"PBT-21.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-21.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950435, "is_test":false }, { "balance_id":3435566, "code":"PFBC-21.04.25", "desc":"Spot obligation Preferred Bank-21.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950450, "is_test":false }, { "balance_id":3435567, "code":"RPTX-21.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950455, "is_test":false }, { "balance_id":3435568, "code":"SCS-21.04.25", "desc":"Spot obligation Steelcase Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950460, "is_test":false }, { "balance_id":3435569, "code":"SGLY-21.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950465, "is_test":false }, { "balance_id":3435570, "code":"SHYF-21.04.25", "desc":"Spot obligation The Shyft Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950490, "is_test":false }, { "balance_id":3435571, "code":"SKYW-21.04.25", "desc":"Spot obligation SkyWest, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950495, "is_test":false }, { "balance_id":3435572, "code":"TG-21.04.25", "desc":"Spot obligation Tredegar Corporation-21.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950510, "is_test":false }, { "balance_id":3435573, "code":"TMDX-21.04.25", "desc":"Spot obligation TransMedics Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950515, "is_test":false }, { "balance_id":3435574, "code":"UNTY-21.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950520, "is_test":false }, { "balance_id":3435575, "code":"VLY-21.04.25", "desc":"Spot obligation Valley National Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950525, "is_test":false }, { "balance_id":3435576, "code":"VRA-21.04.25", "desc":"Spot obligation Vera Bradley, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950540, "is_test":false }, { "balance_id":3435577, "code":"WS-21.04.25", "desc":"Spot obligation Worthington Steel, Inc-21.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950545, "is_test":false }, { "balance_id":3435578, "code":"YORW-21.04.25", "desc":"Spot obligation The York Water Company-21.04.25", "desc_ru":"Обязательство на поставку The York Water Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950550, "is_test":false }, { "balance_id":3435579, "code":"GAP-21.04.25", "desc":"Spot obligation The Gap, Inc.-21.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2950555, "is_test":false }, { "balance_id":3435580, "code":"STE-22.04.25", "desc":"Spot obligation STERIS plc-22.04.25", "desc_ru":"Обязательство на поставку STERIS plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3435581, "code":"SMOG-22.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3435582, "code":"TSLA-22.04.25", "desc":"Spot obligation Tesla, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3435583, "code":"AAPL-22.04.25", "desc":"Spot obligation Apple Inc.-22.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3435584, "code":"CPB-22.04.25", "desc":"Spot obligation The Campbell’s Company-22.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3435585, "code":"DHR-22.04.25", "desc":"Spot obligation Danaher Corporation-22.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3435586, "code":"SNX-22.04.25", "desc":"Spot obligation TD SYNNEX Corporation-22.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3435587, "code":"SYY-22.04.25", "desc":"Spot obligation Sysco Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3435589, "code":"TOL-22.04.25", "desc":"Spot obligation Toll Brothers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3435590, "code":"HUM-22.04.25", "desc":"Spot obligation Humana Inc.-22.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3435591, "code":"ORCL-22.04.25", "desc":"Spot obligation Oracle Corporation-22.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3435592, "code":"AMT-22.04.25", "desc":"Spot obligation American Tower Corporation-22.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3435593, "code":"A-22.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3435594, "code":"CMCSA-22.04.25", "desc":"Spot obligation Comcast Corporation-22.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3435595, "code":"CSCO-22.04.25", "desc":"Spot obligation Cisco Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3975, "is_test":false }, { "balance_id":3435596, "code":"MOV-22.04.25", "desc":"Spot obligation Movado Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3435597, "code":"NTAP-22.04.25", "desc":"Spot obligation NetApp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3435598, "code":"DG-22.04.25", "desc":"Spot obligation Dollar General Corporation-22.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3435599, "code":"ROP-22.04.25", "desc":"Spot obligation Roper Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3435600, "code":"DGX-22.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3435601, "code":"MKC-22.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3435602, "code":"THO-22.04.25", "desc":"Spot obligation Thor Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3435603, "code":"INTU-22.04.25", "desc":"Spot obligation Intuit Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3435604, "code":"FMC-22.04.25", "desc":"Spot obligation FMC Corporation-22.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3435605, "code":"XEL-22.04.25", "desc":"Spot obligation Xcel Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3435606, "code":"NWSA-22.04.25", "desc":"Spot obligation News Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3435607, "code":"NWS-22.04.25", "desc":"Spot obligation News Corporation Class B-22.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3435608, "code":"DXC-22.04.25", "desc":"Spot obligation DXC Technology Company-22.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3435609, "code":"CLF-22.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":98920, "is_test":false }, { "balance_id":3435610, "code":"ECL-22.04.25", "desc":"Spot obligation Ecolab Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60320, "is_test":false }, { "balance_id":3435611, "code":"FITB-22.04.25", "desc":"Spot obligation Fifth Third Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104130, "is_test":false }, { "balance_id":3435612, "code":"WDC-22.04.25", "desc":"Spot obligation Western Digital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94704, "is_test":false }, { "balance_id":3435613, "code":"OXY-22.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-22.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3435614, "code":"AVB-22.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3435615, "code":"CAH-22.04.25", "desc":"Spot obligation Cardinal Health, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3435616, "code":"STT-22.04.25", "desc":"Spot obligation State Street Corporation-22.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100063, "is_test":false }, { "balance_id":3435617, "code":"MSI-22.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94498, "is_test":false }, { "balance_id":3435618, "code":"PGR-22.04.25", "desc":"Spot obligation The Progressive Corporation-22.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104572, "is_test":false }, { "balance_id":3435619, "code":"LEG-22.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3435620, "code":"SRE-22.04.25", "desc":"Spot obligation Sempra-22.04.25", "desc_ru":"Обязательство на поставку Sempra-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3435621, "code":"CINF-22.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3435622, "code":"HST-22.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99075, "is_test":false }, { "balance_id":3435623, "code":"RJF-22.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3435624, "code":"USB-22.04.25", "desc":"Spot obligation U.S. Bancorp-22.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3435625, "code":"O-22.04.25", "desc":"Spot obligation Realty Income Corporation-22.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3435626, "code":"MTN-22.04.25", "desc":"Spot obligation Vail Resorts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3435627, "code":"BEN-22.04.25", "desc":"Spot obligation Franklin Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3435628, "code":"SLB-22.04.25", "desc":"Spot obligation Schlumberger Limited-22.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3435629, "code":"PM-22.04.25", "desc":"Spot obligation Philip Morris International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3435630, "code":"XRAY-22.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-22.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3435631, "code":"MDT-22.04.25", "desc":"Spot obligation Medtronic Public Limited Company-22.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3435632, "code":"RL-22.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94600, "is_test":false }, { "balance_id":3435633, "code":"FLS-22.04.25", "desc":"Spot obligation Flowserve Corporation-22.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3435634, "code":"JCI-22.04.25", "desc":"Spot obligation Johnson Controls International plc-22.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3435635, "code":"VTR-22.04.25", "desc":"Spot obligation Ventas, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3435636, "code":"APH-22.04.25", "desc":"Spot obligation Amphenol Corporation-22.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3435637, "code":"BBY-22.04.25", "desc":"Spot obligation Best Buy Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3435638, "code":"CI-22.04.25", "desc":"Spot obligation The Cigna Group-22.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3435639, "code":"OMC-22.04.25", "desc":"Spot obligation Omnicom Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94568, "is_test":false }, { "balance_id":3435640, "code":"IFF-22.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-22.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104218, "is_test":false }, { "balance_id":3435641, "code":"AAP-22.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56042, "is_test":false }, { "balance_id":3435642, "code":"MRK-22.04.25", "desc":"Spot obligation Merck & Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50112, "is_test":false }, { "balance_id":3435643, "code":"RCL-22.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3435644, "code":"KDP-22.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-22.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3435645, "code":"HBI-22.04.25", "desc":"Spot obligation Hanesbrands Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3435646, "code":"BWA-22.04.25", "desc":"Spot obligation BorgWarner Inc.-22.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56490, "is_test":false }, { "balance_id":3435647, "code":"AJG-22.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-22.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3435648, "code":"ES-22.04.25", "desc":"Spot obligation Eversource Energy-22.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3435649, "code":"IPG-22.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3435650, "code":"AMD-22.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3435651, "code":"DVA-22.04.25", "desc":"Spot obligation DaVita Inc.-22.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3435652, "code":"FTV-22.04.25", "desc":"Spot obligation Fortive Corporation-22.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3435653, "code":"PH-22.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-22.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3435654, "code":"LNT-22.04.25", "desc":"Spot obligation Alliant Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3435655, "code":"ED-22.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3435656, "code":"VZ-22.04.25", "desc":"Spot obligation Verizon Communications Inc.-22.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3435657, "code":"RHI-22.04.25", "desc":"Spot obligation Robert Half Inc.-22.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51492, "is_test":false }, { "balance_id":3435658, "code":"URI-22.04.25", "desc":"Spot obligation United Rentals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51656, "is_test":false }, { "balance_id":3435659, "code":"EW-22.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-22.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60446, "is_test":false }, { "balance_id":3435660, "code":"TGNA-22.04.25", "desc":"Spot obligation TEGNA Inc.-22.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104856, "is_test":false }, { "balance_id":3435661, "code":"TSCO-22.04.25", "desc":"Spot obligation Tractor Supply Company-22.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3435662, "code":"MOS-22.04.25", "desc":"Spot obligation The Mosaic Company-22.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3435663, "code":"JNJ-22.04.25", "desc":"Spot obligation Johnson & Johnson-22.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3435664, "code":"FLR-22.04.25", "desc":"Spot obligation Fluor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3435665, "code":"AMP-22.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3435666, "code":"CTAS-22.04.25", "desc":"Spot obligation Cintas Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3435667, "code":"BAC-22.04.25", "desc":"Spot obligation Bank of America Corporation-22.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3435668, "code":"MAR-22.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99365, "is_test":false }, { "balance_id":3435669, "code":"UAA-22.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94688, "is_test":false }, { "balance_id":3435670, "code":"HD-22.04.25", "desc":"Spot obligation The Home Depot, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49872, "is_test":false }, { "balance_id":3435671, "code":"HP-22.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104180, "is_test":false }, { "balance_id":3435672, "code":"APD-22.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56304, "is_test":false }, { "balance_id":3435673, "code":"HAL-22.04.25", "desc":"Spot obligation Halliburton Company-22.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51754, "is_test":false }, { "balance_id":3435674, "code":"EFA-22.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":208190, "is_test":false }, { "balance_id":3435675, "code":"VIPS-22.04.25", "desc":"Spot obligation Vipshop Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44496, "is_test":false }, { "balance_id":3435676, "code":"TMO-22.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-22.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104862, "is_test":false }, { "balance_id":3435677, "code":"AVY-22.04.25", "desc":"Spot obligation Avery Dennison Corporation-22.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56338, "is_test":false }, { "balance_id":3435678, "code":"WU-22.04.25", "desc":"Spot obligation The Western Union Company-22.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94726, "is_test":false }, { "balance_id":3435679, "code":"JWN-22.04.25", "desc":"Spot obligation Nordstrom, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99165, "is_test":false }, { "balance_id":3435680, "code":"GIS-22.04.25", "desc":"Spot obligation General Mills, Inc.-22.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99000, "is_test":false }, { "balance_id":3435681, "code":"AMZN-22.04.25", "desc":"Spot obligation Amazon.com, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4745, "is_test":false }, { "balance_id":3435682, "code":"TEST_AAPL-22.04.25", "desc":"Spot obligation Test Apple Inc.-22.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-22.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":35375, "is_test":true }, { "balance_id":3435683, "code":"MHK-22.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3435684, "code":"KO-22.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-22.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3435685, "code":"PFG-22.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3435686, "code":"SBUX-22.04.25", "desc":"Spot obligation Starbucks Corporation-22.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3435687, "code":"ALGN-22.04.25", "desc":"Spot obligation Align Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3435688, "code":"RF-22.04.25", "desc":"Spot obligation Regions Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3435689, "code":"BXP-22.04.25", "desc":"Spot obligation BXP, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3435690, "code":"TSN-22.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3435691, "code":"WBA-22.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3435692, "code":"EQT-22.04.25", "desc":"Spot obligation EQT Corporation-22.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3435693, "code":"WMB-22.04.25", "desc":"Spot obligation The Williams Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3435694, "code":"BRK B-22.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-22.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3435695, "code":"NUE-22.04.25", "desc":"Spot obligation Nucor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3435696, "code":"UNH-22.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-22.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3435697, "code":"R-22.04.25", "desc":"Spot obligation Ryder System, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3435698, "code":"PCAR-22.04.25", "desc":"Spot obligation PACCAR Inc-22.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3435699, "code":"AME-22.04.25", "desc":"Spot obligation AMETEK, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3435700, "code":"AA-22.04.25", "desc":"Spot obligation Alcoa Corporation-22.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3435701, "code":"CVS-22.04.25", "desc":"Spot obligation CVS Health Corporation-22.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3435702, "code":"AFL-22.04.25", "desc":"Spot obligation Aflac Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3435703, "code":"WMT-22.04.25", "desc":"Spot obligation Walmart Inc.-22.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3435704, "code":"NTRS-22.04.25", "desc":"Spot obligation Northern Trust Corporation-22.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3435705, "code":"VFC-22.04.25", "desc":"Spot obligation V.F. Corporation-22.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3435706, "code":"CB-22.04.25", "desc":"Spot obligation Chubb Limited-22.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3435707, "code":"FL-22.04.25", "desc":"Spot obligation Foot Locker, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3435708, "code":"TRIP-22.04.25", "desc":"Spot obligation TripAdvisor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3435709, "code":"AAL-22.04.25", "desc":"Spot obligation American Airlines Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3435710, "code":"GPN-22.04.25", "desc":"Spot obligation Global Payments Inc.-22.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3435711, "code":"GS-22.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3435712, "code":"PYPL-22.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":19401, "is_test":false }, { "balance_id":3435713, "code":"UNP-22.04.25", "desc":"Spot obligation Union Pacific Corporation-22.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51634, "is_test":false }, { "balance_id":3435714, "code":"GT-22.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-22.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99030, "is_test":false }, { "balance_id":3435715, "code":"MAA-22.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136028, "is_test":false }, { "balance_id":3435716, "code":"ADI-22.04.25", "desc":"Spot obligation Analog Devices, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56080, "is_test":false }, { "balance_id":3435717, "code":"DOV-22.04.25", "desc":"Spot obligation Dover Corporation-22.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48282, "is_test":false }, { "balance_id":3435718, "code":"GPC-22.04.25", "desc":"Spot obligation Genuine Parts Company-22.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104142, "is_test":false }, { "balance_id":3435719, "code":"KMI-22.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-22.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3435720, "code":"MMM-22.04.25", "desc":"Spot obligation 3M Company-22.04.25", "desc_ru":"Обязательство на поставку 3M Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3435721, "code":"UDR-22.04.25", "desc":"Spot obligation UDR, Inc.-22.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3435722, "code":"PPL-22.04.25", "desc":"Spot obligation PPL Corporation-22.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99943, "is_test":false }, { "balance_id":3435723, "code":"PRU-22.04.25", "desc":"Spot obligation Prudential Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104622, "is_test":false }, { "balance_id":3435724, "code":"VMC-22.04.25", "desc":"Spot obligation Vulcan Materials Company-22.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104932, "is_test":false }, { "balance_id":3435725, "code":"CTSH-22.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3435726, "code":"BDX-22.04.25", "desc":"Spot obligation Becton, Dickinson and Company-22.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3435727, "code":"MDLZ-22.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-22.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3435728, "code":"HRB-22.04.25", "desc":"Spot obligation H&R Block, Inc.-22.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3435729, "code":"PCG-22.04.25", "desc":"Spot obligation PG&E Corporation-22.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3435730, "code":"YUM-22.04.25", "desc":"Spot obligation Yum! Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100309, "is_test":false }, { "balance_id":3435731, "code":"IVV-22.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":208196, "is_test":false }, { "balance_id":3435732, "code":"BA-22.04.25", "desc":"Spot obligation THE BOEING COMPANY-22.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4190, "is_test":false }, { "balance_id":3435733, "code":"DAL-22.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4175, "is_test":false }, { "balance_id":3435734, "code":"PEP-22.04.25", "desc":"Spot obligation PepsiCo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51416, "is_test":false }, { "balance_id":3435735, "code":"MTB-22.04.25", "desc":"Spot obligation M&T Bank Corporation-22.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99797, "is_test":false }, { "balance_id":3435736, "code":"MNST-22.04.25", "desc":"Spot obligation Monster Beverage Corporation-22.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99385, "is_test":false }, { "balance_id":3435737, "code":"COST-22.04.25", "desc":"Spot obligation Costco Wholesale Corporation-22.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60092, "is_test":false }, { "balance_id":3435738, "code":"JBHT-22.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3435739, "code":"ESS-22.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3435740, "code":"CNC-22.04.25", "desc":"Spot obligation Centene Corporation-22.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3435741, "code":"KEY-22.04.25", "desc":"Spot obligation KeyCorp-22.04.25", "desc_ru":"Обязательство на поставку KeyCorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3435742, "code":"VRSN-22.04.25", "desc":"Spot obligation VeriSign, Inc.-22.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3435743, "code":"GILD-22.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-22.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3435744, "code":"KMB-22.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3435745, "code":"FSLR-22.04.25", "desc":"Spot obligation First Solar, Inc.-22.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3435746, "code":"DFS-22.04.25", "desc":"Spot obligation Discover Financial Services-22.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3435747, "code":"IT-22.04.25", "desc":"Spot obligation Gartner, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3435748, "code":"CME-22.04.25", "desc":"Spot obligation CME GROUP INC.-22.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4080, "is_test":false }, { "balance_id":3435749, "code":"AZO-22.04.25", "desc":"Spot obligation AutoZone, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56354, "is_test":false }, { "balance_id":3435750, "code":"CAT-22.04.25", "desc":"Spot obligation Caterpillar Inc.-22.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4350, "is_test":false }, { "balance_id":3435751, "code":"HES-22.04.25", "desc":"Spot obligation Hess Corporation-22.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49878, "is_test":false }, { "balance_id":3435752, "code":"HSIC-22.04.25", "desc":"Spot obligation Henry Schein, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3435753, "code":"SWKS-22.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3435754, "code":"ROST-22.04.25", "desc":"Spot obligation Ross Stores, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3435755, "code":"TXN-22.04.25", "desc":"Spot obligation Texas Instruments Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94682, "is_test":false }, { "balance_id":3435756, "code":"BIDU-22.04.25", "desc":"Spot obligation Baidu, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":20240, "is_test":false }, { "balance_id":3435757, "code":"LUV-22.04.25", "desc":"Spot obligation Southwest Airlines Co.-22.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50014, "is_test":false }, { "balance_id":3435758, "code":"REG-22.04.25", "desc":"Spot obligation Regency Centers Corporation-22.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136066, "is_test":false }, { "balance_id":3435759, "code":"ZION-22.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-22.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":105058, "is_test":false }, { "balance_id":3435760, "code":"CRM-22.04.25", "desc":"Spot obligation Salesforce, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60114, "is_test":false }, { "balance_id":3435761, "code":"IBM-22.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-22.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4045, "is_test":false }, { "balance_id":3435762, "code":"FIS-22.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":98940, "is_test":false }, { "balance_id":3435763, "code":"NFLX-22.04.25", "desc":"Spot obligation Netflix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4060, "is_test":false }, { "balance_id":3435764, "code":"F-22.04.25", "desc":"Spot obligation Ford Motor Company-22.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4765, "is_test":false }, { "balance_id":3435765, "code":"CF-22.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59928, "is_test":false }, { "balance_id":3435766, "code":"EMN-22.04.25", "desc":"Spot obligation Eastman Chemical Company-22.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60338, "is_test":false }, { "balance_id":3435767, "code":"HIG-22.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104164, "is_test":false }, { "balance_id":3435768, "code":"MET-22.04.25", "desc":"Spot obligation MetLife, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4105, "is_test":false }, { "balance_id":3435769, "code":"MCHP-22.04.25", "desc":"Spot obligation Microchip Technology Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3435770, "code":"L-22.04.25", "desc":"Spot obligation Loews Corporation-22.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3435771, "code":"PLD-22.04.25", "desc":"Spot obligation Prologis, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3435772, "code":"ISRG-22.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3435773, "code":"IRM-22.04.25", "desc":"Spot obligation Iron Mountain Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3435774, "code":"PWR-22.04.25", "desc":"Spot obligation Quanta Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3435775, "code":"BF B-22.04.25", "desc":"Spot obligation Brown-Forman Corporation-22.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56572, "is_test":false }, { "balance_id":3435776, "code":"T-22.04.25", "desc":"Spot obligation AT&T INC.-22.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4940, "is_test":false }, { "balance_id":3435777, "code":"MMC-22.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104376, "is_test":false }, { "balance_id":3435778, "code":"NRG-22.04.25", "desc":"Spot obligation NRG Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4965, "is_test":false }, { "balance_id":3435779, "code":"HON-22.04.25", "desc":"Spot obligation Honeywell International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3435780, "code":"CCI-22.04.25", "desc":"Spot obligation Crown Castle Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3435781, "code":"AKAM-22.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3435782, "code":"CHTR-22.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135712, "is_test":false }, { "balance_id":3435783, "code":"SO-22.04.25", "desc":"Spot obligation The Southern Company-22.04.25", "desc_ru":"Обязательство на поставку The Southern Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100015, "is_test":false }, { "balance_id":3435784, "code":"SPG-22.04.25", "desc":"Spot obligation Simon Property Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100031, "is_test":false }, { "balance_id":3435785, "code":"ALLE-22.04.25", "desc":"Spot obligation Allegion Public Limited Company-22.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":98890, "is_test":false }, { "balance_id":3435786, "code":"VRSK-22.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51668, "is_test":false }, { "balance_id":3435787, "code":"CHRW-22.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-22.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48136, "is_test":false }, { "balance_id":3435788, "code":"KLAC-22.04.25", "desc":"Spot obligation KLA Corporation-22.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99200, "is_test":false }, { "balance_id":3435789, "code":"RSG-22.04.25", "desc":"Spot obligation Republic Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51530, "is_test":false }, { "balance_id":3435790, "code":"PPG-22.04.25", "desc":"Spot obligation PPG Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99917, "is_test":false }, { "balance_id":3435791, "code":"UNM-22.04.25", "desc":"Spot obligation Unum Group-22.04.25", "desc_ru":"Обязательство на поставку Unum Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136164, "is_test":false }, { "balance_id":3435792, "code":"PEG-22.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104540, "is_test":false }, { "balance_id":3435793, "code":"CMI-22.04.25", "desc":"Spot obligation Cummins Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48162, "is_test":false }, { "balance_id":3435794, "code":"INCY-22.04.25", "desc":"Spot obligation Incyte Corporation-22.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135946, "is_test":false }, { "balance_id":3435795, "code":"MCK-22.04.25", "desc":"Spot obligation McKesson Corporation-22.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99380, "is_test":false }, { "balance_id":3435796, "code":"TDG-22.04.25", "desc":"Spot obligation TransDigm Group Incorporated-22.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136110, "is_test":false }, { "balance_id":3435797, "code":"ACN-22.04.25", "desc":"Spot obligation Accenture plc class A-22.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":47770, "is_test":false }, { "balance_id":3435798, "code":"BSX-22.04.25", "desc":"Spot obligation Boston Scientific Corporation-22.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48098, "is_test":false }, { "balance_id":3435799, "code":"CHD-22.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59944, "is_test":false }, { "balance_id":3435800, "code":"ILMN-22.04.25", "desc":"Spot obligation Illumina, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99095, "is_test":false }, { "balance_id":3435801, "code":"K-22.04.25", "desc":"Spot obligation Kellanova-22.04.25", "desc_ru":"Обязательство на поставку Kellanova-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99180, "is_test":false }, { "balance_id":3435802, "code":"CAG-22.04.25", "desc":"Spot obligation Conagra Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56528, "is_test":false }, { "balance_id":3435803, "code":"META-22.04.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3970, "is_test":false }, { "balance_id":3435804, "code":"EXPE-22.04.25", "desc":"Spot obligation Expedia Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60452, "is_test":false }, { "balance_id":3435805, "code":"EA-22.04.25", "desc":"Spot obligation Electronic Arts Inc.-22.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60304, "is_test":false }, { "balance_id":3435806, "code":"EMR-22.04.25", "desc":"Spot obligation Emerson Electric Co.-22.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48320, "is_test":false }, { "balance_id":3435807, "code":"CCL-22.04.25", "desc":"Spot obligation Carnival Corporation-22.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59896, "is_test":false }, { "balance_id":3435808, "code":"ICE-22.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104212, "is_test":false }, { "balance_id":3435809, "code":"NEE-22.04.25", "desc":"Spot obligation NextEra Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94536, "is_test":false }, { "balance_id":3435810, "code":"FDX-22.04.25", "desc":"Spot obligation FedEx Corporation-22.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49822, "is_test":false }, { "balance_id":3435811, "code":"MA-22.04.25", "desc":"Spot obligation MasterCard Incorporated class A-22.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50030, "is_test":false }, { "balance_id":3435812, "code":"ALK-22.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135630, "is_test":false }, { "balance_id":3435813, "code":"JNPR-22.04.25", "desc":"Spot obligation Juniper Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99160, "is_test":false }, { "balance_id":3435814, "code":"EXR-22.04.25", "desc":"Spot obligation Extra Space Storage Inc.-22.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60458, "is_test":false }, { "balance_id":3435815, "code":"AEE-22.04.25", "desc":"Spot obligation Ameren Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135030, "is_test":false }, { "balance_id":3435816, "code":"CVX-22.04.25", "desc":"Spot obligation Chevron Corporation-22.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4925, "is_test":false }, { "balance_id":3435817, "code":"JPM-22.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-22.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49964, "is_test":false }, { "balance_id":3435818, "code":"NWL-22.04.25", "desc":"Spot obligation Newell Brands Inc.-22.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104458, "is_test":false }, { "balance_id":3435819, "code":"HOLX-22.04.25", "desc":"Spot obligation Hologic, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135924, "is_test":false }, { "balance_id":3435820, "code":"GWW-22.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-22.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51738, "is_test":false }, { "balance_id":3435821, "code":"HLT-22.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135908, "is_test":false }, { "balance_id":3435822, "code":"AIG-22.04.25", "desc":"Spot obligation American International Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":47994, "is_test":false }, { "balance_id":3435823, "code":"AMGN-22.04.25", "desc":"Spot obligation Amgen Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48016, "is_test":false }, { "balance_id":3435824, "code":"COTY-22.04.25", "desc":"Spot obligation Coty Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3435825, "code":"DRI-22.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3435826, "code":"BK-22.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-22.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3435827, "code":"EXC-22.04.25", "desc":"Spot obligation Exelon Corporation-22.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3435828, "code":"ANSS-22.04.25", "desc":"Spot obligation ANSYS, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3435829, "code":"MU-22.04.25", "desc":"Spot obligation Micron Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3435830, "code":"CMA-22.04.25", "desc":"Spot obligation Comerica Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3435831, "code":"GM-22.04.25", "desc":"Spot obligation General Motors Company-22.04.25", "desc_ru":"Обязательство на поставку General Motors Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3435832, "code":"EFX-22.04.25", "desc":"Spot obligation Equifax Inc.-22.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3435833, "code":"ZTS-22.04.25", "desc":"Spot obligation Zoetis Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3435834, "code":"XOM-22.04.25", "desc":"Spot obligation Exxon Mobil Corporation-22.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3435835, "code":"WHR-22.04.25", "desc":"Spot obligation Whirlpool Corporation-22.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3435836, "code":"LYB-22.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-22.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99330, "is_test":false }, { "balance_id":3435837, "code":"HOG-22.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94394, "is_test":false }, { "balance_id":3435838, "code":"TPR-22.04.25", "desc":"Spot obligation Tapestry, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":160870, "is_test":false }, { "balance_id":3435839, "code":"BTI-22.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-22.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":149292, "is_test":false }, { "balance_id":3435840, "code":"HCA-22.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99035, "is_test":false }, { "balance_id":3435841, "code":"CMS-22.04.25", "desc":"Spot obligation CMS Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60042, "is_test":false }, { "balance_id":3435842, "code":"ZBH-22.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100325, "is_test":false }, { "balance_id":3435843, "code":"EQIX-22.04.25", "desc":"Spot obligation Equinix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3435844, "code":"MS-22.04.25", "desc":"Spot obligation Morgan Stanley-22.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3435845, "code":"TXT-22.04.25", "desc":"Spot obligation Textron Inc.-22.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3435846, "code":"WY-22.04.25", "desc":"Spot obligation Weyerhaeuser Company-22.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104976, "is_test":false }, { "balance_id":3435847, "code":"TDC-22.04.25", "desc":"Spot obligation Teradata Corporation-22.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100097, "is_test":false }, { "balance_id":3435848, "code":"ADP-22.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56092, "is_test":false }, { "balance_id":3435849, "code":"PG-22.04.25", "desc":"Spot obligation The Procter & Gamble Company-22.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4725, "is_test":false }, { "balance_id":3435850, "code":"SIG-22.04.25", "desc":"Spot obligation Signet Jewelers Limited-22.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104742, "is_test":false }, { "balance_id":3435851, "code":"CFG-22.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104098, "is_test":false }, { "balance_id":3435852, "code":"EBAY-22.04.25", "desc":"Spot obligation eBay Inc.-22.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":5035, "is_test":false }, { "balance_id":3435853, "code":"TGT-22.04.25", "desc":"Spot obligation Target Corporation-22.04.25", "desc_ru":"Обязательство на поставку Target Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51580, "is_test":false }, { "balance_id":3435854, "code":"GLW-22.04.25", "desc":"Spot obligation Corning Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94366, "is_test":false }, { "balance_id":3435855, "code":"LOW-22.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99295, "is_test":false }, { "balance_id":3435856, "code":"PFE-22.04.25", "desc":"Spot obligation Pfizer Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3935, "is_test":false }, { "balance_id":3435857, "code":"MUR-22.04.25", "desc":"Spot obligation Murphy Oil Corporation-22.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3435858, "code":"SNA-22.04.25", "desc":"Spot obligation Snap-on Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3435859, "code":"BIIB-22.04.25", "desc":"Spot obligation Biogen Inc.-22.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3435860, "code":"MCO-22.04.25", "desc":"Spot obligation Moody's Corporation-22.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94492, "is_test":false }, { "balance_id":3435861, "code":"MAT-22.04.25", "desc":"Spot obligation Mattel, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94480, "is_test":false }, { "balance_id":3435862, "code":"AIZ-22.04.25", "desc":"Spot obligation Assurant, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56184, "is_test":false }, { "balance_id":3435863, "code":"TROW-22.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3435864, "code":"NOC-22.04.25", "desc":"Spot obligation Northrop Grumman Corporation-22.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3435865, "code":"XLF-22.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3435866, "code":"WEC-22.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3435867, "code":"EIX-22.04.25", "desc":"Spot obligation Edison International-22.04.25", "desc_ru":"Обязательство на поставку Edison International-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3435868, "code":"PNC-22.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3435869, "code":"WB-22.04.25", "desc":"Spot obligation Weibo Corporation-22.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3435870, "code":"SCHW-22.04.25", "desc":"Spot obligation The Charles Schwab Corporation-22.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3435871, "code":"ADBE-22.04.25", "desc":"Spot obligation Adobe Inc.-22.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3435872, "code":"RRC-22.04.25", "desc":"Spot obligation Range Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3435873, "code":"MPC-22.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-22.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3435874, "code":"URBN-22.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3435875, "code":"PVH-22.04.25", "desc":"Spot obligation PVH Corp.-22.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3435876, "code":"AN-22.04.25", "desc":"Spot obligation AutoNation, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3435877, "code":"PBI-22.04.25", "desc":"Spot obligation Pitney Bowes Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3435878, "code":"COP-22.04.25", "desc":"Spot obligation ConocoPhillips-22.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3435879, "code":"FCX-22.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-22.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3435880, "code":"LLY-22.04.25", "desc":"Spot obligation Eli Lilly and Company-22.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3435881, "code":"CNP-22.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3435882, "code":"WYNN-22.04.25", "desc":"Spot obligation Wynn Resorts, Limited-22.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3435883, "code":"HPQ-22.04.25", "desc":"Spot obligation HP Inc.-22.04.25", "desc_ru":"Обязательство на поставку HP Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3435884, "code":"CMG-22.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3435885, "code":"SEE-22.04.25", "desc":"Spot obligation Sealed Air Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3435886, "code":"REGN-22.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3435887, "code":"VNO-22.04.25", "desc":"Spot obligation Vornado Realty Trust-22.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3435888, "code":"OKE-22.04.25", "desc":"Spot obligation ONEOK, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3435889, "code":"WM-22.04.25", "desc":"Spot obligation Waste Management, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3435890, "code":"M-22.04.25", "desc":"Spot obligation Macy's, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99335, "is_test":false }, { "balance_id":3435891, "code":"EL-22.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60332, "is_test":false }, { "balance_id":3435892, "code":"KMX-22.04.25", "desc":"Spot obligation CarMax, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99220, "is_test":false }, { "balance_id":3435893, "code":"LMT-22.04.25", "desc":"Spot obligation Lockheed Martin Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49998, "is_test":false }, { "balance_id":3435894, "code":"UHS-22.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-22.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3435895, "code":"LKQ-22.04.25", "desc":"Spot obligation LKQ Corporation-22.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3435896, "code":"VLO-22.04.25", "desc":"Spot obligation Valero Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3435897, "code":"MSFT-22.04.25", "desc":"Spot obligation Microsoft Corporation-22.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3435898, "code":"BAX-22.04.25", "desc":"Spot obligation Baxter International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3435899, "code":"EEM-22.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3435900, "code":"DLTR-22.04.25", "desc":"Spot obligation Dollar Tree, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3435901, "code":"HSY-22.04.25", "desc":"Spot obligation The Hershey Company-22.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3435902, "code":"PANW-22.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3435903, "code":"SNPS-22.04.25", "desc":"Spot obligation Synopsys, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3435904, "code":"TJX-22.04.25", "desc":"Spot obligation The TJX Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3435905, "code":"MO-22.04.25", "desc":"Spot obligation Altria Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3435906, "code":"GOOG-22.04.25", "desc":"Spot obligation Alphabet Inc. Class C-22.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3435907, "code":"SYK-22.04.25", "desc":"Spot obligation Stryker Corporation-22.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3435908, "code":"ORLY-22.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-22.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3435909, "code":"AYI-22.04.25", "desc":"Spot obligation Acuity Inc.-22.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3435910, "code":"NEM-22.04.25", "desc":"Spot obligation Newmont Corporation-22.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3435911, "code":"IVZ-22.04.25", "desc":"Spot obligation Invesco Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3435912, "code":"LPL-22.04.25", "desc":"Spot obligation LG Display Co., Ltd.-22.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3435913, "code":"HRL-22.04.25", "desc":"Spot obligation Hormel Foods Corporation-22.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3435914, "code":"RIG-22.04.25", "desc":"Spot obligation Transocean Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3435915, "code":"MAC-22.04.25", "desc":"Spot obligation The Macerich Company-22.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3435916, "code":"GRMN-22.04.25", "desc":"Spot obligation Garmin Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3435917, "code":"FFIV-22.04.25", "desc":"Spot obligation F5, Inc.-22.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3435918, "code":"HBAN-22.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3435919, "code":"BMY-22.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-22.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3435920, "code":"BUD-22.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-22.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3435921, "code":"KEP-22.04.25", "desc":"Spot obligation Korea Electric Power Corporation-22.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3435922, "code":"MLCO-22.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-22.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3435923, "code":"AES-22.04.25", "desc":"Spot obligation The AES Corporation-22.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3435924, "code":"HPE-22.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-22.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3435925, "code":"UPS-22.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-22.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3435926, "code":"ADM-22.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-22.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3435927, "code":"ITW-22.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-22.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3435928, "code":"ETN-22.04.25", "desc":"Spot obligation Eaton Corporation plc-22.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3435929, "code":"ULTA-22.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3435930, "code":"MCD-22.04.25", "desc":"Spot obligation McDonald's Corporation-22.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3435931, "code":"CLX-22.04.25", "desc":"Spot obligation The Clorox Company-22.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3435932, "code":"SYF-22.04.25", "desc":"Spot obligation Synchrony Financial-22.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3435933, "code":"KHC-22.04.25", "desc":"Spot obligation The Kraft Heinz Company-22.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3435934, "code":"NAVI-22.04.25", "desc":"Spot obligation Navient Corporation-22.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3435935, "code":"BHF-22.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3435936, "code":"DE-22.04.25", "desc":"Spot obligation Deere & Company-22.04.25", "desc_ru":"Обязательство на поставку Deere & Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3435937, "code":"QRVO-22.04.25", "desc":"Spot obligation Qorvo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3435938, "code":"ARE-22.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3435939, "code":"DLR-22.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3435940, "code":"COF-22.04.25", "desc":"Spot obligation Capital One Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3435941, "code":"UAL-22.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3435942, "code":"DHI-22.04.25", "desc":"Spot obligation D.R. Horton, Inc.-22.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3435943, "code":"BKNG-22.04.25", "desc":"Spot obligation Booking Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3435944, "code":"ADSK-22.04.25", "desc":"Spot obligation Autodesk, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3435945, "code":"ALB-22.04.25", "desc":"Spot obligation Albemarle Corporation-22.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3435946, "code":"JD-22.04.25", "desc":"Spot obligation JD.com, Inc. ADR-22.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3435947, "code":"WAT-22.04.25", "desc":"Spot obligation Waters Corporation-22.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3435948, "code":"FTI-22.04.25", "desc":"Spot obligation TechnipFMC plc-22.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3435949, "code":"MLM-22.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3435950, "code":"HAS-22.04.25", "desc":"Spot obligation Hasbro, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3435951, "code":"SJM-22.04.25", "desc":"Spot obligation The J.M. Smucker Company-22.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3435952, "code":"ROK-22.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3435953, "code":"UA-22.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-22.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3435954, "code":"EOG-22.04.25", "desc":"Spot obligation EOG Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3435955, "code":"LEN-22.04.25", "desc":"Spot obligation Lennar Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3435956, "code":"IP-22.04.25", "desc":"Spot obligation International Paper Company-22.04.25", "desc_ru":"Обязательство на поставку International Paper Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3435957, "code":"SPGI-22.04.25", "desc":"Spot obligation S&P Global Inc.-22.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3435958, "code":"NOK-22.04.25", "desc":"Spot obligation Nokia Corporation-22.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3435959, "code":"TRV-22.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3435960, "code":"PHM-22.04.25", "desc":"Spot obligation PulteGroup, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3435961, "code":"FAST-22.04.25", "desc":"Spot obligation Fastenal Company-22.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3435962, "code":"C-22.04.25", "desc":"Spot obligation Citigroup Inc.-22.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3435963, "code":"NSC-22.04.25", "desc":"Spot obligation Norfolk Southern Corporation-22.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3435964, "code":"IBN-22.04.25", "desc":"Spot obligation ICICI Bank Limited-22.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3435965, "code":"IWM-22.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3435966, "code":"RDY-22.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-22.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3435967, "code":"DVN-22.04.25", "desc":"Spot obligation Devon Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3435968, "code":"ABT-22.04.25", "desc":"Spot obligation Abbott Laboratories-22.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3435969, "code":"MAS-22.04.25", "desc":"Spot obligation Masco Corporation-22.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3435970, "code":"XYL-22.04.25", "desc":"Spot obligation Xylem Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3435971, "code":"SWK-22.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3435972, "code":"NDAQ-22.04.25", "desc":"Spot obligation Nasdaq, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3435973, "code":"ETR-22.04.25", "desc":"Spot obligation Entergy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3435974, "code":"AXP-22.04.25", "desc":"Spot obligation American Express Company-22.04.25", "desc_ru":"Обязательство на поставку American Express Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3435975, "code":"ALL-22.04.25", "desc":"Spot obligation The Allstate Corporation-22.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3435976, "code":"NKE-22.04.25", "desc":"Spot obligation NIKE, Inc. class B-22.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3435977, "code":"DIS-22.04.25", "desc":"Spot obligation The Walt Disney Company-22.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3435978, "code":"MTD-22.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3435979, "code":"AMG-22.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3435980, "code":"IDXX-22.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3435981, "code":"PSX-22.04.25", "desc":"Spot obligation Phillips 66-22.04.25", "desc_ru":"Обязательство на поставку Phillips 66-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3435982, "code":"STZ-22.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3435983, "code":"ABBV-22.04.25", "desc":"Spot obligation AbbVie Inc.-22.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3435984, "code":"TAP-22.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-22.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3435985, "code":"QCOM-22.04.25", "desc":"Spot obligation QUALCOMM Incorporated-22.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3435986, "code":"KR-22.04.25", "desc":"Spot obligation The Kroger Co.-22.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3435987, "code":"RACE-22.04.25", "desc":"Spot obligation Ferrari N.V.-22.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3435988, "code":"WFC-22.04.25", "desc":"Spot obligation Wells Fargo & Company-22.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3435989, "code":"EXPD-22.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3435990, "code":"CL-22.04.25", "desc":"Spot obligation Colgate-Palmolive Company-22.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3435991, "code":"VRTX-22.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3435992, "code":"GD-22.04.25", "desc":"Spot obligation General Dynamics Corporation-22.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3435993, "code":"SHW-22.04.25", "desc":"Spot obligation The Sherwin-Williams Company-22.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3435994, "code":"TLT-22.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3435995, "code":"HYG-22.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3435996, "code":"GLD-22.04.25", "desc":"Spot obligation SPDR Gold Trust-22.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3435997, "code":"XLE-22.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3435998, "code":"XLU-22.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3435999, "code":"GDX-22.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3436000, "code":"XLK-22.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3436001, "code":"LQD-22.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3436002, "code":"XLI-22.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3436003, "code":"EWZ-22.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3436004, "code":"XLP-22.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3436005, "code":"FXI-22.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3436006, "code":"XLV-22.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3436007, "code":"IYR-22.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3436008, "code":"VOO-22.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3436009, "code":"XLRE-22.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3436010, "code":"XLB-22.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3436011, "code":"CBRE-22.04.25", "desc":"Spot obligation CBRE Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3436012, "code":"AVGO-22.04.25", "desc":"Spot obligation Broadcom Inc.-22.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3436013, "code":"JEF-22.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3436014, "code":"WH-22.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3436015, "code":"SOHU-22.04.25", "desc":"Spot obligation Sohu.com Limited-22.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3436016, "code":"SPXL-22.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3436017, "code":"TBF-22.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-22.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3436018, "code":"UBT-22.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-22.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3436019, "code":"HTHT-22.04.25", "desc":"Spot obligation H World Group Limited-22.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3436020, "code":"VALE-22.04.25", "desc":"Spot obligation Vale S.A.-22.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3436021, "code":"EUFN-22.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3436022, "code":"IXJ-22.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3436023, "code":"VFH-22.04.25", "desc":"Spot obligation Vanguard Financial ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3436024, "code":"DGS-22.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3436025, "code":"ITB-22.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3436026, "code":"CQQQ-22.04.25", "desc":"Spot obligation Invesco China Technology ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3436027, "code":"BAB-22.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3436028, "code":"PCY-22.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3436029, "code":"REZI-22.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -22.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3436030, "code":"QQQ-22.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-22.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3436031, "code":"SLV-22.04.25", "desc":"Spot obligation iShares Silver Trust-22.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3436032, "code":"SPY-22.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3436033, "code":"TQQQ-22.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3436034, "code":"FLOT-22.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3436035, "code":"IEO-22.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3436036, "code":"IGF-22.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3436037, "code":"IGV-22.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3436038, "code":"IHF-22.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3436039, "code":"IHI-22.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3436040, "code":"ITA-22.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3436041, "code":"IVW-22.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3436042, "code":"IWY-22.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3436043, "code":"IYH-22.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3436044, "code":"SHV-22.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3436045, "code":"VHT-22.04.25", "desc":"Spot obligation Vanguard Health Care ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3436046, "code":"CWB-22.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3436047, "code":"VOOG-22.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3436048, "code":"XAR-22.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3436049, "code":"PSCH-22.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3436050, "code":"QAT-22.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3436051, "code":"FXU-22.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-22.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3436052, "code":"VPU-22.04.25", "desc":"Spot obligation Vanguard Utilities ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3436053, "code":"REZ-22.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3436054, "code":"CPRI-22.04.25", "desc":"Spot obligation Capri Holdings Limited-22.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3436055, "code":"D-22.04.25", "desc":"Spot obligation Dominion Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3436056, "code":"TAK-22.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-22.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3436057, "code":"AGCO-22.04.25", "desc":"Spot obligation AGCO Corporation-22.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3436058, "code":"ALSN-22.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3436059, "code":"AMCX-22.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3436060, "code":"AMED-22.04.25", "desc":"Spot obligation Amedisys, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3436061, "code":"AOS-22.04.25", "desc":"Spot obligation A. O. Smith Corporation-22.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3436062, "code":"ASH-22.04.25", "desc":"Spot obligation Ashland Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3436063, "code":"AVAV-22.04.25", "desc":"Spot obligation AeroVironment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3436064, "code":"BAH-22.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3436065, "code":"BC-22.04.25", "desc":"Spot obligation Brunswick Corporation-22.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3436066, "code":"BIO-22.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3436067, "code":"BLKB-22.04.25", "desc":"Spot obligation Blackbaud, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3436068, "code":"BR-22.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3436069, "code":"CASY-22.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3436070, "code":"CBRL-22.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3436071, "code":"CDNS-22.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3436072, "code":"COLM-22.04.25", "desc":"Spot obligation Columbia Sportswear Company-22.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3436073, "code":"CRI-22.04.25", "desc":"Spot obligation Carter's, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3436074, "code":"CSL-22.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3436075, "code":"DDS-22.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3436076, "code":"DECK-22.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3436077, "code":"DY-22.04.25", "desc":"Spot obligation Dycom Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3436078, "code":"EPAM-22.04.25", "desc":"Spot obligation EPAM Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3436079, "code":"ETSY-22.04.25", "desc":"Spot obligation Etsy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3436080, "code":"EXP-22.04.25", "desc":"Spot obligation Eagle Materials Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3436081, "code":"FANG-22.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3436082, "code":"FDS-22.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-22.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3436083, "code":"FTNT-22.04.25", "desc":"Spot obligation Fortinet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3436084, "code":"GWRE-22.04.25", "desc":"Spot obligation Guidewire Software, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3436085, "code":"H-22.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361261, "is_test":false }, { "balance_id":3436086, "code":"HCSG-22.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361267, "is_test":false }, { "balance_id":3436087, "code":"HII-22.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361289, "is_test":false }, { "balance_id":3436088, "code":"HQY-22.04.25", "desc":"Spot obligation HealthEquity, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361305, "is_test":false }, { "balance_id":3436089, "code":"IART-22.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361321, "is_test":false }, { "balance_id":3436090, "code":"INGN-22.04.25", "desc":"Spot obligation Inogen, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361327, "is_test":false }, { "balance_id":3436091, "code":"INGR-22.04.25", "desc":"Spot obligation Ingredion Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361353, "is_test":false }, { "balance_id":3436092, "code":"IPGP-22.04.25", "desc":"Spot obligation IPG Photonics Corporation-22.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361359, "is_test":false }, { "balance_id":3436093, "code":"JKHY-22.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361381, "is_test":false }, { "balance_id":3436094, "code":"JLL-22.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361387, "is_test":false }, { "balance_id":3436095, "code":"KEYS-22.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361403, "is_test":false }, { "balance_id":3436096, "code":"LEA-22.04.25", "desc":"Spot obligation Lear Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361409, "is_test":false }, { "balance_id":3436097, "code":"LECO-22.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361425, "is_test":false }, { "balance_id":3436098, "code":"LII-22.04.25", "desc":"Spot obligation Lennox International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361441, "is_test":false }, { "balance_id":3436099, "code":"LULU-22.04.25", "desc":"Spot obligation lululemon athletica inc.-22.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3436100, "code":"LVS-22.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-22.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3436101, "code":"MAN-22.04.25", "desc":"Spot obligation ManpowerGroup Inc.-22.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3436102, "code":"MELI-22.04.25", "desc":"Spot obligation MercadoLibre, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361501, "is_test":false }, { "balance_id":3436103, "code":"MIDD-22.04.25", "desc":"Spot obligation The Middleby Corporation-22.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361507, "is_test":false }, { "balance_id":3436104, "code":"MKTX-22.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361523, "is_test":false }, { "balance_id":3436105, "code":"MSCI-22.04.25", "desc":"Spot obligation MSCI Inc.-22.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361529, "is_test":false }, { "balance_id":3436106, "code":"NDSN-22.04.25", "desc":"Spot obligation Nordson Corporation-22.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361567, "is_test":false }, { "balance_id":3436107, "code":"NVR-22.04.25", "desc":"Spot obligation NVR, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361593, "is_test":false }, { "balance_id":3436108, "code":"OC-22.04.25", "desc":"Spot obligation Owens Corning-22.04.25", "desc_ru":"Обязательство на поставку Owens Corning-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361599, "is_test":false }, { "balance_id":3436109, "code":"ODFL-22.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361615, "is_test":false }, { "balance_id":3436110, "code":"OLED-22.04.25", "desc":"Spot obligation Universal Display Corporation-22.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361621, "is_test":false }, { "balance_id":3436111, "code":"OSK-22.04.25", "desc":"Spot obligation Oshkosh Corporation-22.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361627, "is_test":false }, { "balance_id":3436112, "code":"PAYC-22.04.25", "desc":"Spot obligation Paycom Software, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paycom Software, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361643, "is_test":false }, { "balance_id":3436113, "code":"PII-22.04.25", "desc":"Spot obligation Polaris Inc.-22.04.25", "desc_ru":"Обязательство на поставку Polaris Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361649, "is_test":false }, { "balance_id":3436114, "code":"PKG-22.04.25", "desc":"Spot obligation Packaging Corporation of America-22.04.25", "desc_ru":"Обязательство на поставку Packaging Corporation of America-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361665, "is_test":false }, { "balance_id":3436115, "code":"PLAY-22.04.25", "desc":"Spot obligation Dave & Buster's Entertainment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dave & Buster's Entertainment, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361681, "is_test":false }, { "balance_id":3436116, "code":"PLCE-22.04.25", "desc":"Spot obligation The Children's Place, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361687, "is_test":false }, { "balance_id":3436117, "code":"POOL-22.04.25", "desc":"Spot obligation Pool Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361713, "is_test":false }, { "balance_id":3436118, "code":"QLYS-22.04.25", "desc":"Spot obligation Qualys, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361735, "is_test":false }, { "balance_id":3436119, "code":"RMD-22.04.25", "desc":"Spot obligation ResMed Inc.-22.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361741, "is_test":false }, { "balance_id":3436120, "code":"RPM-22.04.25", "desc":"Spot obligation RPM International Inc.-22.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361763, "is_test":false }, { "balance_id":3436121, "code":"RS-22.04.25", "desc":"Spot obligation Reliance, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361769, "is_test":false }, { "balance_id":3436122, "code":"SEIC-22.04.25", "desc":"Spot obligation SEI Investments Company-22.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361801, "is_test":false }, { "balance_id":3436123, "code":"SHAK-22.04.25", "desc":"Spot obligation Shake Shack Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Shake Shack Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361807, "is_test":false }, { "balance_id":3436124, "code":"SLAB-22.04.25", "desc":"Spot obligation Silicon Laboratories Inc.-22.04.25", "desc_ru":"Обязательство на поставку Silicon Laboratories Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361833, "is_test":false }, { "balance_id":3436125, "code":"SPR-22.04.25", "desc":"Spot obligation Spirit AeroSystems Holdings, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Spirit AeroSystems Holdings, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361855, "is_test":false }, { "balance_id":3436126, "code":"SSNC-22.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361861, "is_test":false }, { "balance_id":3436127, "code":"TFX-22.04.25", "desc":"Spot obligation Teleflex Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361883, "is_test":false }, { "balance_id":3436128, "code":"TXRH-22.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361905, "is_test":false }, { "balance_id":3436129, "code":"TYL-22.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361921, "is_test":false }, { "balance_id":3436130, "code":"UTHR-22.04.25", "desc":"Spot obligation United Therapeutics Corporation-22.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361959, "is_test":false }, { "balance_id":3436131, "code":"VEEV-22.04.25", "desc":"Spot obligation Veeva Systems Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361975, "is_test":false }, { "balance_id":3436132, "code":"WLK-22.04.25", "desc":"Spot obligation Westlake Corporation-22.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361981, "is_test":false }, { "balance_id":3436133, "code":"WSM-22.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":361987, "is_test":false }, { "balance_id":3436134, "code":"WSO-22.04.25", "desc":"Spot obligation Watsco, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":362003, "is_test":false }, { "balance_id":3436135, "code":"XPO-22.04.25", "desc":"Spot obligation XPO, Inc.-22.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3436136, "code":"ZBRA-22.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3436137, "code":"FRHC-22.04.25", "desc":"Spot obligation Freedom Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3436138, "code":"ABG-22.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380123, "is_test":false }, { "balance_id":3436139, "code":"AEIS-22.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380145, "is_test":false }, { "balance_id":3436140, "code":"AIR-22.04.25", "desc":"Spot obligation AAR CORP.-22.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380161, "is_test":false }, { "balance_id":3436141, "code":"ALV-22.04.25", "desc":"Spot obligation Autoliv, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380167, "is_test":false }, { "balance_id":3436142, "code":"AMWD-22.04.25", "desc":"Spot obligation American Woodmark Corporation-22.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380193, "is_test":false }, { "balance_id":3436143, "code":"ASGN-22.04.25", "desc":"Spot obligation ASGN Incorporated-22.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380199, "is_test":false }, { "balance_id":3436144, "code":"AWI-22.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380221, "is_test":false }, { "balance_id":3436145, "code":"AWR-22.04.25", "desc":"Spot obligation American States Water Company-22.04.25", "desc_ru":"Обязательство на поставку American States Water Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3436146, "code":"BBSI-22.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3436147, "code":"BCO-22.04.25", "desc":"Spot obligation The Brink's Company-22.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3436148, "code":"BDC-22.04.25", "desc":"Spot obligation Belden Inc.-22.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380265, "is_test":false }, { "balance_id":3436149, "code":"BERY-22.04.25", "desc":"Spot obligation Berry Global Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380281, "is_test":false }, { "balance_id":3436150, "code":"BJRI-22.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380287, "is_test":false }, { "balance_id":3436151, "code":"BMI-22.04.25", "desc":"Spot obligation Badger Meter, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380313, "is_test":false }, { "balance_id":3436152, "code":"CALM-22.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380319, "is_test":false }, { "balance_id":3436153, "code":"CE-22.04.25", "desc":"Spot obligation Celanese Corporation-22.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380341, "is_test":false }, { "balance_id":3436154, "code":"CGNX-22.04.25", "desc":"Spot obligation Cognex Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380347, "is_test":false }, { "balance_id":3436155, "code":"CPRT-22.04.25", "desc":"Spot obligation Copart, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380363, "is_test":false }, { "balance_id":3436156, "code":"CRS-22.04.25", "desc":"Spot obligation Carpenter Technology Corporation-22.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380385, "is_test":false }, { "balance_id":3436157, "code":"CVGW-22.04.25", "desc":"Spot obligation Calavo Growers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380401, "is_test":false }, { "balance_id":3436158, "code":"DLX-22.04.25", "desc":"Spot obligation Deluxe Corporation-22.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3436159, "code":"EBS-22.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-22.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3436160, "code":"ENSG-22.04.25", "desc":"Spot obligation The Ensign Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3436161, "code":"ENTA-22.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3436162, "code":"ERIE-22.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-22.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3436163, "code":"EXLS-22.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3436164, "code":"FARO-22.04.25", "desc":"Spot obligation FARO Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3436165, "code":"FCN-22.04.25", "desc":"Spot obligation FTI Consulting, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380489, "is_test":false }, { "balance_id":3436166, "code":"FUL-22.04.25", "desc":"Spot obligation H.B. Fuller Company-22.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380505, "is_test":false }, { "balance_id":3436167, "code":"GBX-22.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380521, "is_test":false }, { "balance_id":3436168, "code":"GDOT-22.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380527, "is_test":false }, { "balance_id":3436169, "code":"GEF-22.04.25", "desc":"Spot obligation Greif, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3436170, "code":"GHC-22.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-22.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3436171, "code":"GMED-22.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380575, "is_test":false }, { "balance_id":3436172, "code":"GNRC-22.04.25", "desc":"Spot obligation Generac Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380581, "is_test":false }, { "balance_id":3436173, "code":"GPI-22.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380587, "is_test":false }, { "balance_id":3436174, "code":"GTLS-22.04.25", "desc":"Spot obligation Chart Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380603, "is_test":false }, { "balance_id":3436175, "code":"GVA-22.04.25", "desc":"Spot obligation Granite Construction Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380609, "is_test":false }, { "balance_id":3436176, "code":"HUBG-22.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3436177, "code":"HXL-22.04.25", "desc":"Spot obligation Hexcel Corporation-22.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3436178, "code":"IDCC-22.04.25", "desc":"Spot obligation InterDigital, Inc.-22.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3436179, "code":"IPAR-22.04.25", "desc":"Spot obligation Interparfums, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3436180, "code":"JBSS-22.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-22.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3436181, "code":"JOUT-22.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380695, "is_test":false }, { "balance_id":3436182, "code":"KALU-22.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380701, "is_test":false }, { "balance_id":3436183, "code":"KEX-22.04.25", "desc":"Spot obligation Kirby Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380707, "is_test":false }, { "balance_id":3436184, "code":"LAD-22.04.25", "desc":"Spot obligation Lithia Motors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380723, "is_test":false }, { "balance_id":3436185, "code":"LOPE-22.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380729, "is_test":false }, { "balance_id":3436186, "code":"MANH-22.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380745, "is_test":false }, { "balance_id":3436187, "code":"MMS-22.04.25", "desc":"Spot obligation MAXIMUS, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380793, "is_test":false }, { "balance_id":3436188, "code":"MMSI-22.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380799, "is_test":false }, { "balance_id":3436189, "code":"MSM-22.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3436190, "code":"MTRN-22.04.25", "desc":"Spot obligation Materion Corporation-22.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3436191, "code":"NEU-22.04.25", "desc":"Spot obligation NewMarket Corporation-22.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3436192, "code":"NJR-22.04.25", "desc":"Spot obligation New Jersey Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3436193, "code":"NOW-22.04.25", "desc":"Spot obligation ServiceNow, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3436194, "code":"NSIT-22.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3436195, "code":"NSP-22.04.25", "desc":"Spot obligation Insperity, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3436196, "code":"NUS-22.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380919, "is_test":false }, { "balance_id":3436197, "code":"NXST-22.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380935, "is_test":false }, { "balance_id":3436198, "code":"OSIS-22.04.25", "desc":"Spot obligation OSI Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380941, "is_test":false }, { "balance_id":3436199, "code":"PCTY-22.04.25", "desc":"Spot obligation Paylocity Holding Corporation-22.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380947, "is_test":false }, { "balance_id":3436200, "code":"PEGA-22.04.25", "desc":"Spot obligation Pegasystems Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380963, "is_test":false }, { "balance_id":3436201, "code":"POWI-22.04.25", "desc":"Spot obligation Power Integrations, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380969, "is_test":false }, { "balance_id":3436202, "code":"PRLB-22.04.25", "desc":"Spot obligation Proto Labs, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":380985, "is_test":false }, { "balance_id":3436203, "code":"REX-22.04.25", "desc":"Spot obligation REX American Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381033, "is_test":false }, { "balance_id":3436204, "code":"RGEN-22.04.25", "desc":"Spot obligation Repligen Corporation-22.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381039, "is_test":false }, { "balance_id":3436205, "code":"RGR-22.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381055, "is_test":false }, { "balance_id":3436206, "code":"ROG-22.04.25", "desc":"Spot obligation Rogers Corporation-22.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381061, "is_test":false }, { "balance_id":3436207, "code":"ROL-22.04.25", "desc":"Spot obligation Rollins, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381067, "is_test":false }, { "balance_id":3436208, "code":"SAM-22.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381083, "is_test":false }, { "balance_id":3436209, "code":"SMG-22.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-22.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381121, "is_test":false }, { "balance_id":3436210, "code":"SMTC-22.04.25", "desc":"Spot obligation Semtech Corporation-22.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381127, "is_test":false }, { "balance_id":3436211, "code":"SSD-22.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381153, "is_test":false }, { "balance_id":3436212, "code":"SXI-22.04.25", "desc":"Spot obligation Standex International Corporation-22.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381159, "is_test":false }, { "balance_id":3436213, "code":"SXT-22.04.25", "desc":"Spot obligation Sensient Technologies Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381175, "is_test":false }, { "balance_id":3436214, "code":"TDY-22.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381181, "is_test":false }, { "balance_id":3436215, "code":"THRM-22.04.25", "desc":"Spot obligation Gentherm Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381187, "is_test":false }, { "balance_id":3436216, "code":"TNET-22.04.25", "desc":"Spot obligation TriNet Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381203, "is_test":false }, { "balance_id":3436217, "code":"TREX-22.04.25", "desc":"Spot obligation Trex Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381209, "is_test":false }, { "balance_id":3436218, "code":"TRU-22.04.25", "desc":"Spot obligation TransUnion-22.04.25", "desc_ru":"Обязательство на поставку TransUnion-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381225, "is_test":false }, { "balance_id":3436219, "code":"UNF-22.04.25", "desc":"Spot obligation UniFirst Corporation-22.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381247, "is_test":false }, { "balance_id":3436220, "code":"USM-22.04.25", "desc":"Spot obligation United States Cellular Corporation-22.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381273, "is_test":false }, { "balance_id":3436221, "code":"WTS-22.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381295, "is_test":false }, { "balance_id":3436222, "code":"WWD-22.04.25", "desc":"Spot obligation Woodward, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":381301, "is_test":false }, { "balance_id":3436223, "code":"WAB-22.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-22.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":387533, "is_test":false }, { "balance_id":3436224, "code":"FOX-22.04.25", "desc":"Spot obligation Fox Corporation Class B-22.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":398480, "is_test":false }, { "balance_id":3436225, "code":"FOXA-22.04.25", "desc":"Spot obligation Fox Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":398486, "is_test":false }, { "balance_id":3436226, "code":"ALGT-22.04.25", "desc":"Spot obligation Allegiant Travel Company-22.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403088, "is_test":false }, { "balance_id":3436227, "code":"AMN-22.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403114, "is_test":false }, { "balance_id":3436228, "code":"ANDE-22.04.25", "desc":"Spot obligation The Andersons, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403130, "is_test":false }, { "balance_id":3436229, "code":"ANIK-22.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403136, "is_test":false }, { "balance_id":3436230, "code":"ARMK-22.04.25", "desc":"Spot obligation Aramark-22.04.25", "desc_ru":"Обязательство на поставку Aramark-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403142, "is_test":false }, { "balance_id":3436231, "code":"ATRO-22.04.25", "desc":"Spot obligation Astronics Corporation-22.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403148, "is_test":false }, { "balance_id":3436232, "code":"BH-22.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-22.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403186, "is_test":false }, { "balance_id":3436233, "code":"BRKR-22.04.25", "desc":"Spot obligation Bruker Corporation-22.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403234, "is_test":false }, { "balance_id":3436234, "code":"BURL-22.04.25", "desc":"Spot obligation Burlington Stores, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403250, "is_test":false }, { "balance_id":3436235, "code":"CHDN-22.04.25", "desc":"Spot obligation Churchill Downs Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403256, "is_test":false }, { "balance_id":3436236, "code":"CHE-22.04.25", "desc":"Spot obligation Chemed Corporation-22.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403262, "is_test":false }, { "balance_id":3436237, "code":"CLH-22.04.25", "desc":"Spot obligation Clean Harbors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403268, "is_test":false }, { "balance_id":3436238, "code":"CMCO-22.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-22.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403284, "is_test":false }, { "balance_id":3436239, "code":"CNK-22.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403300, "is_test":false }, { "balance_id":3436240, "code":"CRL-22.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403306, "is_test":false }, { "balance_id":3436241, "code":"CRUS-22.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403332, "is_test":false }, { "balance_id":3436242, "code":"DIOD-22.04.25", "desc":"Spot obligation Diodes Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403370, "is_test":false }, { "balance_id":3436243, "code":"DK-22.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403376, "is_test":false }, { "balance_id":3436244, "code":"DKS-22.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403382, "is_test":false }, { "balance_id":3436245, "code":"DLB-22.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403388, "is_test":false }, { "balance_id":3436246, "code":"ELAN-22.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403420, "is_test":false }, { "balance_id":3436247, "code":"FIVE-22.04.25", "desc":"Spot obligation Five Below, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403452, "is_test":false }, { "balance_id":3436248, "code":"FND-22.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403458, "is_test":false }, { "balance_id":3436249, "code":"GDDY-22.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403474, "is_test":false }, { "balance_id":3436250, "code":"HAE-22.04.25", "desc":"Spot obligation Haemonetics Corporation-22.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403508, "is_test":false }, { "balance_id":3436251, "code":"IBP-22.04.25", "desc":"Spot obligation Installed Building Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403524, "is_test":false }, { "balance_id":3436252, "code":"IQV-22.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403546, "is_test":false }, { "balance_id":3436253, "code":"IRBT-22.04.25", "desc":"Spot obligation iRobot Corporation-22.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403572, "is_test":false }, { "balance_id":3436254, "code":"KFY-22.04.25", "desc":"Spot obligation Korn Ferry-22.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403578, "is_test":false }, { "balance_id":3436255, "code":"KMT-22.04.25", "desc":"Spot obligation Kennametal Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403594, "is_test":false }, { "balance_id":3436256, "code":"KNX-22.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3436257, "code":"MATX-22.04.25", "desc":"Spot obligation Matson, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3436258, "code":"MD-22.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3436259, "code":"MEI-22.04.25", "desc":"Spot obligation Methode Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3436260, "code":"MYGN-22.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3436261, "code":"NTGR-22.04.25", "desc":"Spot obligation NETGEAR, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3436262, "code":"ON-22.04.25", "desc":"Spot obligation ON Semiconductor Corporation-22.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3436263, "code":"PATK-22.04.25", "desc":"Spot obligation Patrick Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3436264, "code":"PBF-22.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403742, "is_test":false }, { "balance_id":3436265, "code":"PFGC-22.04.25", "desc":"Spot obligation Performance Food Group Company-22.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403748, "is_test":false }, { "balance_id":3436266, "code":"PLNT-22.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3436267, "code":"PRGS-22.04.25", "desc":"Spot obligation Progress Software Corporation-22.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3436268, "code":"PZZA-22.04.25", "desc":"Spot obligation Papa John's International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3436269, "code":"RH-22.04.25", "desc":"Spot obligation RH-22.04.25", "desc_ru":"Обязательство на поставку RH-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3436270, "code":"RRGB-22.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3436271, "code":"RYN-22.04.25", "desc":"Spot obligation Rayonier Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3436272, "code":"SCCO-22.04.25", "desc":"Spot obligation Southern Copper Corporation-22.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3436273, "code":"SCSC-22.04.25", "desc":"Spot obligation ScanSource, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403900, "is_test":false }, { "balance_id":3436274, "code":"SEDG-22.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403906, "is_test":false }, { "balance_id":3436275, "code":"SITE-22.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403938, "is_test":false }, { "balance_id":3436276, "code":"SSTK-22.04.25", "desc":"Spot obligation Shutterstock, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3436277, "code":"STLD-22.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3436278, "code":"STRA-22.04.25", "desc":"Spot obligation Strategic Education, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3436279, "code":"TDS-22.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false }, { "balance_id":3436280, "code":"TER-22.04.25", "desc":"Spot obligation Teradyne, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":403988, "is_test":false }, { "balance_id":3436281, "code":"TKR-22.04.25", "desc":"Spot obligation The Timken Company-22.04.25", "desc_ru":"Обязательство на поставку The Timken Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404004, "is_test":false }, { "balance_id":3436282, "code":"TTWO-22.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404058, "is_test":false }, { "balance_id":3436283, "code":"VC-22.04.25", "desc":"Spot obligation Visteon Corporation-22.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404090, "is_test":false }, { "balance_id":3436284, "code":"W-22.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404108, "is_test":false }, { "balance_id":3436285, "code":"WCC-22.04.25", "desc":"Spot obligation WESCO International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404124, "is_test":false }, { "balance_id":3436286, "code":"WDAY-22.04.25", "desc":"Spot obligation Workday, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404146, "is_test":false }, { "balance_id":3436287, "code":"WERN-22.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404172, "is_test":false }, { "balance_id":3436288, "code":"WEX-22.04.25", "desc":"Spot obligation WEX Inc.-22.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404178, "is_test":false }, { "balance_id":3436289, "code":"WHD-22.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404194, "is_test":false }, { "balance_id":3436290, "code":"WING-22.04.25", "desc":"Spot obligation Wingstop Inc.-22.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404210, "is_test":false }, { "balance_id":3436291, "code":"WOR-22.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404216, "is_test":false }, { "balance_id":3436292, "code":"WWW-22.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404228, "is_test":false }, { "balance_id":3436293, "code":"YELP-22.04.25", "desc":"Spot obligation Yelp Inc.-22.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":404244, "is_test":false }, { "balance_id":3436294, "code":"DOW-22.04.25", "desc":"Spot obligation Dow Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":412006, "is_test":false }, { "balance_id":3436295, "code":"NTES-22.04.25", "desc":"Spot obligation NetEase, Inc. ADR-22.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":417061, "is_test":false }, { "balance_id":3436296, "code":"SNY-22.04.25", "desc":"Spot obligation Sanofi-22.04.25", "desc_ru":"Обязательство на поставку Sanofi-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":417067, "is_test":false }, { "balance_id":3436297, "code":"TSM-22.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":417093, "is_test":false }, { "balance_id":3436298, "code":"BILI-22.04.25", "desc":"Spot obligation Bilibili Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":443331, "is_test":false }, { "balance_id":3436299, "code":"BZUN-22.04.25", "desc":"Spot obligation Baozun Inc.-22.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":443337, "is_test":false }, { "balance_id":3436300, "code":"TAL-22.04.25", "desc":"Spot obligation TAL Education Group-22.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":443369, "is_test":false }, { "balance_id":3436301, "code":"KTB-22.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":446472, "is_test":false }, { "balance_id":3436302, "code":"CTVA-22.04.25", "desc":"Spot obligation Corteva, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452656, "is_test":false }, { "balance_id":3436303, "code":"DD-22.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-22.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452682, "is_test":false }, { "balance_id":3436304, "code":"ALLK-22.04.25", "desc":"Spot obligation Allakos Inc.-22.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452704, "is_test":false }, { "balance_id":3436305, "code":"ALRM-22.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452720, "is_test":false }, { "balance_id":3436306, "code":"ANAB-22.04.25", "desc":"Spot obligation AnaptysBio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452726, "is_test":false }, { "balance_id":3436307, "code":"APEI-22.04.25", "desc":"Spot obligation American Public Education, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452732, "is_test":false }, { "balance_id":3436308, "code":"ARW-22.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452738, "is_test":false }, { "balance_id":3436309, "code":"ASIX-22.04.25", "desc":"Spot obligation AdvanSix Inc.-22.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452754, "is_test":false }, { "balance_id":3436310, "code":"ATGE-22.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-22.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452770, "is_test":false }, { "balance_id":3436311, "code":"AVNS-22.04.25", "desc":"Spot obligation Avanos Medical, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452776, "is_test":false }, { "balance_id":3436312, "code":"BAND-22.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452824, "is_test":false }, { "balance_id":3436313, "code":"BECN-22.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452840, "is_test":false }, { "balance_id":3436314, "code":"BFAM-22.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452846, "is_test":false }, { "balance_id":3436315, "code":"BLD-22.04.25", "desc":"Spot obligation TopBuild Corp.-22.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452852, "is_test":false }, { "balance_id":3436316, "code":"CARG-22.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452858, "is_test":false }, { "balance_id":3436317, "code":"CCK-22.04.25", "desc":"Spot obligation Crown Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452874, "is_test":false }, { "balance_id":3436318, "code":"CENT-22.04.25", "desc":"Spot obligation Central Garden & Pet Company-22.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452890, "is_test":false }, { "balance_id":3436319, "code":"CENTA-22.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-22.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452896, "is_test":false }, { "balance_id":3436320, "code":"CNXN-22.04.25", "desc":"Spot obligation PC Connection, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452928, "is_test":false }, { "balance_id":3436321, "code":"CPS-22.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452966, "is_test":false }, { "balance_id":3436322, "code":"CRMT-22.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-22.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452972, "is_test":false }, { "balance_id":3436323, "code":"CRVL-22.04.25", "desc":"Spot obligation CorVel Corporation-22.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452978, "is_test":false }, { "balance_id":3436324, "code":"CSWI-22.04.25", "desc":"Spot obligation CSW Industrials, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":452994, "is_test":false }, { "balance_id":3436325, "code":"CVCO-22.04.25", "desc":"Spot obligation Cavco Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453010, "is_test":false }, { "balance_id":3436326, "code":"DORM-22.04.25", "desc":"Spot obligation Dorman Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453042, "is_test":false }, { "balance_id":3436327, "code":"EPC-22.04.25", "desc":"Spot obligation Edgewell Personal Care Company-22.04.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453064, "is_test":false }, { "balance_id":3436328, "code":"EYE-22.04.25", "desc":"Spot obligation National Vision Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453080, "is_test":false }, { "balance_id":3436329, "code":"FIZZ-22.04.25", "desc":"Spot obligation National Beverage Corp.-22.04.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453086, "is_test":false }, { "balance_id":3436330, "code":"FORR-22.04.25", "desc":"Spot obligation Forrester Research, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453098, "is_test":false }, { "balance_id":3436331, "code":"FOXF-22.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453114, "is_test":false }, { "balance_id":3436332, "code":"FRPH-22.04.25", "desc":"Spot obligation FRP Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453130, "is_test":false }, { "balance_id":3436333, "code":"GCO-22.04.25", "desc":"Spot obligation Genesco Inc.-22.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453136, "is_test":false }, { "balance_id":3436334, "code":"HGV-22.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453184, "is_test":false }, { "balance_id":3436335, "code":"HURN-22.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453200, "is_test":false }, { "balance_id":3436336, "code":"ICUI-22.04.25", "desc":"Spot obligation ICU Medical, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453212, "is_test":false }, { "balance_id":3436337, "code":"IONS-22.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453218, "is_test":false }, { "balance_id":3436338, "code":"ITRI-22.04.25", "desc":"Spot obligation Itron, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453234, "is_test":false }, { "balance_id":3436339, "code":"LEVI-22.04.25", "desc":"Spot obligation Levi Strauss & Co. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Levi Strauss & Co. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453250, "is_test":false }, { "balance_id":3436340, "code":"LGIH-22.04.25", "desc":"Spot obligation LGI Homes, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LGI Homes, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453256, "is_test":false }, { "balance_id":3436341, "code":"LITE-22.04.25", "desc":"Spot obligation Lumentum Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lumentum Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453288, "is_test":false }, { "balance_id":3436342, "code":"LYFT-22.04.25", "desc":"Spot obligation Lyft, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Lyft, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453304, "is_test":false }, { "balance_id":3436343, "code":"MASI-22.04.25", "desc":"Spot obligation Masimo Corporation-22.04.25", "desc_ru":"Обязательство на поставку Masimo Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453320, "is_test":false }, { "balance_id":3436344, "code":"MCRI-22.04.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453326, "is_test":false }, { "balance_id":3436345, "code":"MEDP-22.04.25", "desc":"Spot obligation Medpace Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453332, "is_test":false }, { "balance_id":3436346, "code":"MSTR-22.04.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-22.04.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453338, "is_test":false }, { "balance_id":3436347, "code":"MTH-22.04.25", "desc":"Spot obligation Meritage Homes Corporation-22.04.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453370, "is_test":false }, { "balance_id":3436348, "code":"MYRG-22.04.25", "desc":"Spot obligation MYR Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453402, "is_test":false }, { "balance_id":3436349, "code":"NEOG-22.04.25", "desc":"Spot obligation Neogen Corporation-22.04.25", "desc_ru":"Обязательство на поставку Neogen Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453424, "is_test":false }, { "balance_id":3436350, "code":"NGVT-22.04.25", "desc":"Spot obligation Ingevity Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453440, "is_test":false }, { "balance_id":3436351, "code":"OFIX-22.04.25", "desc":"Spot obligation Orthofix Medical Inc.-22.04.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453446, "is_test":false }, { "balance_id":3436352, "code":"OMCL-22.04.25", "desc":"Spot obligation Omnicell, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453452, "is_test":false }, { "balance_id":3436353, "code":"PBH-22.04.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-22.04.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453458, "is_test":false }, { "balance_id":3436354, "code":"PEN-22.04.25", "desc":"Spot obligation Penumbra, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453474, "is_test":false }, { "balance_id":3436355, "code":"PINC-22.04.25", "desc":"Spot obligation Premier, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453496, "is_test":false }, { "balance_id":3436356, "code":"PLXS-22.04.25", "desc":"Spot obligation Plexus Corp.-22.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453522, "is_test":false }, { "balance_id":3436357, "code":"RAMP-22.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453544, "is_test":false }, { "balance_id":3436358, "code":"ROCK-22.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453560, "is_test":false }, { "balance_id":3436359, "code":"ROKU-22.04.25", "desc":"Spot obligation Roku, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453566, "is_test":false }, { "balance_id":3436360, "code":"RYTM-22.04.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453578, "is_test":false }, { "balance_id":3436361, "code":"SAIA-22.04.25", "desc":"Spot obligation Saia, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Saia, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453594, "is_test":false }, { "balance_id":3436362, "code":"SFIX-22.04.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453616, "is_test":false }, { "balance_id":3436363, "code":"SNBR-22.04.25", "desc":"Spot obligation Sleep Number Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453648, "is_test":false }, { "balance_id":3436364, "code":"SPSC-22.04.25", "desc":"Spot obligation SPS Commerce, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453680, "is_test":false }, { "balance_id":3436365, "code":"SRDX-22.04.25", "desc":"Spot obligation Surmodics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453686, "is_test":false }, { "balance_id":3436366, "code":"TCBI-22.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453714, "is_test":false }, { "balance_id":3436367, "code":"TPIC-22.04.25", "desc":"Spot obligation TPI Composites, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453730, "is_test":false }, { "balance_id":3436368, "code":"TREE-22.04.25", "desc":"Spot obligation LendingTree, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453736, "is_test":false }, { "balance_id":3436369, "code":"TTD-22.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453762, "is_test":false }, { "balance_id":3436370, "code":"TWLO-22.04.25", "desc":"Spot obligation Twilio Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453768, "is_test":false }, { "balance_id":3436371, "code":"VICR-22.04.25", "desc":"Spot obligation Vicor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453800, "is_test":false }, { "balance_id":3436372, "code":"VPG-22.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453806, "is_test":false }, { "balance_id":3436373, "code":"VREX-22.04.25", "desc":"Spot obligation Varex Imaging Corporation-22.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453812, "is_test":false }, { "balance_id":3436374, "code":"WGO-22.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453850, "is_test":false }, { "balance_id":3436375, "code":"ZS-22.04.25", "desc":"Spot obligation Zscaler, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":453882, "is_test":false }, { "balance_id":3436376, "code":"UBER-22.04.25", "desc":"Spot obligation Uber Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":464591, "is_test":false }, { "balance_id":3436377, "code":"LHX-22.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -22.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":474701, "is_test":false }, { "balance_id":3436378, "code":"ACAD-22.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500600, "is_test":false }, { "balance_id":3436379, "code":"ALNY-22.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500606, "is_test":false }, { "balance_id":3436380, "code":"ARWR-22.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500632, "is_test":false }, { "balance_id":3436381, "code":"ATKR-22.04.25", "desc":"Spot obligation Atkore Inc.-22.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500638, "is_test":false }, { "balance_id":3436382, "code":"ATUS-22.04.25", "desc":"Spot obligation Altice USA Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500654, "is_test":false }, { "balance_id":3436383, "code":"AXSM-22.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500682, "is_test":false }, { "balance_id":3436384, "code":"BMRN-22.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-22.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500720, "is_test":false }, { "balance_id":3436385, "code":"BPMC-22.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-22.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500726, "is_test":false }, { "balance_id":3436386, "code":"CACC-22.04.25", "desc":"Spot obligation Credit Acceptance Corporation-22.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500752, "is_test":false }, { "balance_id":3436387, "code":"CARS-22.04.25", "desc":"Spot obligation Cars.com Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500758, "is_test":false }, { "balance_id":3436388, "code":"CHGG-22.04.25", "desc":"Spot obligation Chegg Inc.-22.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500774, "is_test":false }, { "balance_id":3436389, "code":"CIEN-22.04.25", "desc":"Spot obligation Ciena Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500790, "is_test":false }, { "balance_id":3436390, "code":"CROX-22.04.25", "desc":"Spot obligation Crocs Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500802, "is_test":false }, { "balance_id":3436391, "code":"CSGP-22.04.25", "desc":"Spot obligation CoStar Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500808, "is_test":false }, { "balance_id":3436392, "code":"CVLT-22.04.25", "desc":"Spot obligation Commvault Systems Inc.-22.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500824, "is_test":false }, { "balance_id":3436393, "code":"DBX-22.04.25", "desc":"Spot obligation Dropbox Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500846, "is_test":false }, { "balance_id":3436394, "code":"DNOW-22.04.25", "desc":"Spot obligation DNOW Inc.-22.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500872, "is_test":false }, { "balance_id":3436395, "code":"DOCU-22.04.25", "desc":"Spot obligation DocuSign Inc.-22.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500878, "is_test":false }, { "balance_id":3436396, "code":"DXCM-22.04.25", "desc":"Spot obligation DexCom Inc.-22.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500894, "is_test":false }, { "balance_id":3436397, "code":"EEFT-22.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-22.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500910, "is_test":false }, { "balance_id":3436398, "code":"EVH-22.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500916, "is_test":false }, { "balance_id":3436399, "code":"EXAS-22.04.25", "desc":"Spot obligation Exact Sciences Corporation-22.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500922, "is_test":false }, { "balance_id":3436400, "code":"EXEL-22.04.25", "desc":"Spot obligation Exelixis Inc.-22.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500928, "is_test":false }, { "balance_id":3436401, "code":"FGEN-22.04.25", "desc":"Spot obligation FibroGen Inc.-22.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500944, "is_test":false }, { "balance_id":3436402, "code":"FICO-22.04.25", "desc":"Spot obligation Fair Isaac Corporation-22.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500960, "is_test":false }, { "balance_id":3436403, "code":"FIVN-22.04.25", "desc":"Spot obligation Five9 Inc.-22.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500966, "is_test":false }, { "balance_id":3436404, "code":"GH-22.04.25", "desc":"Spot obligation Guardant Health Inc.-22.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":500998, "is_test":false }, { "balance_id":3436405, "code":"GMS-22.04.25", "desc":"Spot obligation GMS Inc.-22.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501030, "is_test":false }, { "balance_id":3436406, "code":"GOSS-22.04.25", "desc":"Spot obligation Gossamer Bio Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501036, "is_test":false }, { "balance_id":3436407, "code":"HAIN-22.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501048, "is_test":false }, { "balance_id":3436408, "code":"HUBS-22.04.25", "desc":"Spot obligation HubSpot Inc.-22.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501112, "is_test":false }, { "balance_id":3436409, "code":"IRTC-22.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501134, "is_test":false }, { "balance_id":3436410, "code":"JELD-22.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-22.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501150, "is_test":false }, { "balance_id":3436411, "code":"LEGH-22.04.25", "desc":"Spot obligation Legacy Housing Corporation-22.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501156, "is_test":false }, { "balance_id":3436412, "code":"LGND-22.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501162, "is_test":false }, { "balance_id":3436413, "code":"LYV-22.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-22.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501168, "is_test":false }, { "balance_id":3436414, "code":"MANU-22.04.25", "desc":"Spot obligation Manchester United plc Class A-22.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501184, "is_test":false }, { "balance_id":3436415, "code":"MDB-22.04.25", "desc":"Spot obligation MongoDB Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501200, "is_test":false }, { "balance_id":3436416, "code":"MKL-22.04.25", "desc":"Spot obligation Markel Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501232, "is_test":false }, { "balance_id":3436417, "code":"NBIX-22.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-22.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501276, "is_test":false }, { "balance_id":3436418, "code":"NTNX-22.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501304, "is_test":false }, { "balance_id":3436419, "code":"OKTA-22.04.25", "desc":"Spot obligation Okta Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501326, "is_test":false }, { "balance_id":3436420, "code":"OLLI-22.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501352, "is_test":false }, { "balance_id":3436421, "code":"PD-22.04.25", "desc":"Spot obligation PagerDuty Inc.-22.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501358, "is_test":false }, { "balance_id":3436422, "code":"PODD-22.04.25", "desc":"Spot obligation Insulet Corporation-22.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501396, "is_test":false }, { "balance_id":3436423, "code":"PSTG-22.04.25", "desc":"Spot obligation Pure Storage Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Pure Storage Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501408, "is_test":false }, { "balance_id":3436424, "code":"PTC-22.04.25", "desc":"Spot obligation PTC Inc.-22.04.25", "desc_ru":"Обязательство на поставку PTC Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501424, "is_test":false }, { "balance_id":3436425, "code":"RARE-22.04.25", "desc":"Spot obligation Ultragenyx Pharmaceutical Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ultragenyx Pharmaceutical Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501472, "is_test":false }, { "balance_id":3436426, "code":"RNG-22.04.25", "desc":"Spot obligation RingCentral Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку RingCentral Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501478, "is_test":false }, { "balance_id":3436427, "code":"SAGE-22.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501494, "is_test":false }, { "balance_id":3436428, "code":"SFM-22.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501510, "is_test":false }, { "balance_id":3436429, "code":"SKX-22.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501522, "is_test":false }, { "balance_id":3436430, "code":"SNAP-22.04.25", "desc":"Spot obligation Snap Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501544, "is_test":false }, { "balance_id":3436431, "code":"SRPT-22.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501560, "is_test":false }, { "balance_id":3436432, "code":"TENB-22.04.25", "desc":"Spot obligation Tenable Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501630, "is_test":false }, { "balance_id":3436433, "code":"TMHC-22.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-22.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501636, "is_test":false }, { "balance_id":3436434, "code":"TNDM-22.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501642, "is_test":false }, { "balance_id":3436435, "code":"TPH-22.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501648, "is_test":false }, { "balance_id":3436436, "code":"USFD-22.04.25", "desc":"Spot obligation US Foods Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501664, "is_test":false }, { "balance_id":3436437, "code":"VRNT-22.04.25", "desc":"Spot obligation Verint Systems Inc.-22.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501680, "is_test":false }, { "balance_id":3436438, "code":"WTTR-22.04.25", "desc":"Spot obligation Select Water Solutions, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Select Water Solutions, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501712, "is_test":false }, { "balance_id":3436439, "code":"Z-22.04.25", "desc":"Spot obligation Zillow Group Inc. Class C-22.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. ClassC-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501718, "is_test":false }, { "balance_id":3436440, "code":"ZG-22.04.25", "desc":"Spot obligation Zillow Group Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501734, "is_test":false }, { "balance_id":3436441, "code":"ZM-22.04.25", "desc":"Spot obligation Zoom Communications, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Zoom Communications, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501750, "is_test":false }, { "balance_id":3436442, "code":"XRX-22.04.25", "desc":"Spot obligation Xerox Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":501762, "is_test":false }, { "balance_id":3436443, "code":"GL-22.04.25", "desc":"Spot obligation Globe Life Inc.-22.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":509747, "is_test":false }, { "balance_id":3436444, "code":"PAGS-22.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-22.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":515851, "is_test":false }, { "balance_id":3436445, "code":"UI-22.04.25", "desc":"Spot obligation Ubiquiti Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":517091, "is_test":false }, { "balance_id":3436446, "code":"EVX-22.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":547731, "is_test":false }, { "balance_id":3436447, "code":"ICLN-22.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":547737, "is_test":false }, { "balance_id":3436448, "code":"PHO-22.04.25", "desc":"Spot obligation Invesco Water Resources ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":547763, "is_test":false }, { "balance_id":3436449, "code":"SUSL-22.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":547785, "is_test":false }, { "balance_id":3436450, "code":"PNTG-22.04.25", "desc":"Spot obligation The Pennant Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":555181, "is_test":false }, { "balance_id":3436451, "code":"BKR-22.04.25", "desc":"Spot obligation Baker Hughes Company-22.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":555187, "is_test":false }, { "balance_id":3436452, "code":"ACM-22.04.25", "desc":"Spot obligation AECOM-22.04.25", "desc_ru":"Обязательство на поставку AECOM-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575100, "is_test":false }, { "balance_id":3436453, "code":"ADUS-22.04.25", "desc":"Spot obligation Addus HomeCare Corporation-22.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575106, "is_test":false }, { "balance_id":3436454, "code":"AGIO-22.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575138, "is_test":false }, { "balance_id":3436455, "code":"ALLO-22.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575176, "is_test":false }, { "balance_id":3436456, "code":"ANIP-22.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575204, "is_test":false }, { "balance_id":3436457, "code":"APPF-22.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3436458, "code":"APPN-22.04.25", "desc":"Spot obligation Appian Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3436459, "code":"AX-22.04.25", "desc":"Spot obligation Axos Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3436460, "code":"AXGN-22.04.25", "desc":"Spot obligation Axogen, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3436461, "code":"BCPC-22.04.25", "desc":"Spot obligation Balchem Corporation-22.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3436462, "code":"BL-22.04.25", "desc":"Spot obligation BlackLine, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3436463, "code":"BLDR-22.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3436464, "code":"BOOT-22.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3436465, "code":"BYND-22.04.25", "desc":"Spot obligation Beyond Meat, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3436466, "code":"CDNA-22.04.25", "desc":"Spot obligation CareDx, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3436467, "code":"CHEF-22.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3436468, "code":"CORT-22.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3436469, "code":"DAR-22.04.25", "desc":"Spot obligation Darling Ingredients Inc.-22.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3436470, "code":"DLTH-22.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-22.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3436471, "code":"DNLI-22.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3436472, "code":"ECPG-22.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3436473, "code":"EDIT-22.04.25", "desc":"Spot obligation Editas Medicine, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3436474, "code":"EGHT-22.04.25", "desc":"Spot obligation 8x8, Inc.-22.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3436475, "code":"EHTH-22.04.25", "desc":"Spot obligation eHealth, Inc.-22.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3436476, "code":"ESPR-22.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3436477, "code":"FATE-22.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3436478, "code":"FLWS-22.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3436479, "code":"FNKO-22.04.25", "desc":"Spot obligation Funko, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3436480, "code":"FORM-22.04.25", "desc":"Spot obligation FormFactor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3436481, "code":"FRPT-22.04.25", "desc":"Spot obligation Freshpet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3436482, "code":"FSLY-22.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3436483, "code":"GKOS-22.04.25", "desc":"Spot obligation Glaukos Corporation-22.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3436484, "code":"GTN-22.04.25", "desc":"Spot obligation Gray Media, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3436485, "code":"HALO-22.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3436486, "code":"HRTX-22.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3436487, "code":"INSP-22.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3436488, "code":"IOVA-22.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3436489, "code":"ITGR-22.04.25", "desc":"Spot obligation Integer Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3436490, "code":"LASR-22.04.25", "desc":"Spot obligation nLIGHT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3436491, "code":"LNTH-22.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3436492, "code":"LPSN-22.04.25", "desc":"Spot obligation LivePerson, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3436493, "code":"MBUU-22.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3436494, "code":"MDGL-22.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3436495, "code":"MGY-22.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-22.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3436496, "code":"MHO-22.04.25", "desc":"Spot obligation M/I Homes, Inc.-22.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3436497, "code":"MMI-22.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3436498, "code":"MRC-22.04.25", "desc":"Spot obligation MRC Global Inc.-22.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3436499, "code":"MRNA-22.04.25", "desc":"Spot obligation Moderna, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3436500, "code":"MTG-22.04.25", "desc":"Spot obligation MGIC Investment Corporation-22.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576044, "is_test":false }, { "balance_id":3436501, "code":"MUSA-22.04.25", "desc":"Spot obligation Murphy USA Inc.-22.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576066, "is_test":false }, { "balance_id":3436502, "code":"MXL-22.04.25", "desc":"Spot obligation MaxLinear, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576092, "is_test":false }, { "balance_id":3436503, "code":"NEO-22.04.25", "desc":"Spot obligation NeoGenomics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576114, "is_test":false }, { "balance_id":3436504, "code":"NMIH-22.04.25", "desc":"Spot obligation NMI Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576130, "is_test":false }, { "balance_id":3436505, "code":"NTCT-22.04.25", "desc":"Spot obligation NetScout Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576136, "is_test":false }, { "balance_id":3436506, "code":"NTLA-22.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576142, "is_test":false }, { "balance_id":3436507, "code":"NVEE-22.04.25", "desc":"Spot obligation NV5 Global, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576148, "is_test":false }, { "balance_id":3436508, "code":"OII-22.04.25", "desc":"Spot obligation Oceaneering International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576164, "is_test":false }, { "balance_id":3436509, "code":"OIS-22.04.25", "desc":"Spot obligation Oil States International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576180, "is_test":false }, { "balance_id":3436510, "code":"OSUR-22.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576186, "is_test":false }, { "balance_id":3436511, "code":"PCRX-22.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576212, "is_test":false }, { "balance_id":3436512, "code":"PINS-22.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576234, "is_test":false }, { "balance_id":3436513, "code":"PLUS-22.04.25", "desc":"Spot obligation ePlus inc.-22.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576250, "is_test":false }, { "balance_id":3436514, "code":"POST-22.04.25", "desc":"Spot obligation Post Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576256, "is_test":false }, { "balance_id":3436515, "code":"PPC-22.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576262, "is_test":false }, { "balance_id":3436516, "code":"PRAA-22.04.25", "desc":"Spot obligation PRA Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576268, "is_test":false }, { "balance_id":3436517, "code":"PUMP-22.04.25", "desc":"Spot obligation ProPetro Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576300, "is_test":false }, { "balance_id":3436518, "code":"QNST-22.04.25", "desc":"Spot obligation QuinStreet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576306, "is_test":false }, { "balance_id":3436519, "code":"QTWO-22.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576332, "is_test":false }, { "balance_id":3436520, "code":"RDFN-22.04.25", "desc":"Spot obligation Redfin Corporation-22.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576354, "is_test":false }, { "balance_id":3436521, "code":"RGNX-22.04.25", "desc":"Spot obligation REGENXBIO Inc.-22.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576382, "is_test":false }, { "balance_id":3436522, "code":"RPD-22.04.25", "desc":"Spot obligation Rapid7, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576388, "is_test":false }, { "balance_id":3436523, "code":"RVLV-22.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576404, "is_test":false }, { "balance_id":3436524, "code":"SBCF-22.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-22.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576426, "is_test":false }, { "balance_id":3436525, "code":"SBH-22.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576452, "is_test":false }, { "balance_id":3436526, "code":"SHEN-22.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-22.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576458, "is_test":false }, { "balance_id":3436527, "code":"SMPL-22.04.25", "desc":"Spot obligation The Simply Good Foods Company-22.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576474, "is_test":false }, { "balance_id":3436528, "code":"SONO-22.04.25", "desc":"Spot obligation Sonos, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576490, "is_test":false }, { "balance_id":3436529, "code":"SRI-22.04.25", "desc":"Spot obligation Stoneridge, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576496, "is_test":false }, { "balance_id":3436530, "code":"STAA-22.04.25", "desc":"Spot obligation STAAR Surgical Company-22.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576502, "is_test":false }, { "balance_id":3436531, "code":"SUPN-22.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576508, "is_test":false }, { "balance_id":3436532, "code":"SYNA-22.04.25", "desc":"Spot obligation Synaptics Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576524, "is_test":false }, { "balance_id":3436533, "code":"TCMD-22.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576540, "is_test":false }, { "balance_id":3436534, "code":"TCX-22.04.25", "desc":"Spot obligation Tucows Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576546, "is_test":false }, { "balance_id":3436535, "code":"THS-22.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576572, "is_test":false }, { "balance_id":3436536, "code":"TRUP-22.04.25", "desc":"Spot obligation Trupanion, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576578, "is_test":false }, { "balance_id":3436537, "code":"TTMI-22.04.25", "desc":"Spot obligation TTM Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576594, "is_test":false }, { "balance_id":3436538, "code":"UCTT-22.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576616, "is_test":false }, { "balance_id":3436539, "code":"UPWK-22.04.25", "desc":"Spot obligation Upwork Inc.-22.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576628, "is_test":false }, { "balance_id":3436540, "code":"USNA-22.04.25", "desc":"Spot obligation USANA Health Sciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку USANA Health Sciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576644, "is_test":false }, { "balance_id":3436541, "code":"VCEL-22.04.25", "desc":"Spot obligation Vericel Corporation-22.04.25", "desc_ru":"Обязательство на поставку Vericel Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576660, "is_test":false }, { "balance_id":3436542, "code":"VCYT-22.04.25", "desc":"Spot obligation Veracyte, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Veracyte, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576692, "is_test":false }, { "balance_id":3436543, "code":"VNDA-22.04.25", "desc":"Spot obligation Vanda Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vanda Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576714, "is_test":false }, { "balance_id":3436544, "code":"VRNS-22.04.25", "desc":"Spot obligation Varonis Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576730, "is_test":false }, { "balance_id":3436545, "code":"WAL-22.04.25", "desc":"Spot obligation Western Alliance Bancorporation-22.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576736, "is_test":false }, { "balance_id":3436546, "code":"WK-22.04.25", "desc":"Spot obligation Workiva Inc. ClassA-22.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576742, "is_test":false }, { "balance_id":3436547, "code":"WRLD-22.04.25", "desc":"Spot obligation World Acceptance Corporation-22.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576748, "is_test":false }, { "balance_id":3436548, "code":"XNCR-22.04.25", "desc":"Spot obligation Xencor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576780, "is_test":false }, { "balance_id":3436549, "code":"YETI-22.04.25", "desc":"Spot obligation YETI Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576786, "is_test":false }, { "balance_id":3436550, "code":"YEXT-22.04.25", "desc":"Spot obligation Yext, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576812, "is_test":false }, { "balance_id":3436551, "code":"ZUMZ-22.04.25", "desc":"Spot obligation Zumiez Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576834, "is_test":false }, { "balance_id":3436552, "code":"ZYXI-22.04.25", "desc":"Spot obligation Zynex, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576856, "is_test":false }, { "balance_id":3436553, "code":"SPB@US-22.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":576862, "is_test":false }, { "balance_id":3436554, "code":"ONTO-22.04.25", "desc":"Spot obligation Onto Innovation Inc.-22.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":578310, "is_test":false }, { "balance_id":3436555, "code":"IBB-22.04.25", "desc":"Spot obligation iShares Biotechnology ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":598751, "is_test":false }, { "balance_id":3436556, "code":"XBI-22.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":598757, "is_test":false }, { "balance_id":3436557, "code":"TFC-22.04.25", "desc":"Spot obligation Truist Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":605720, "is_test":false }, { "balance_id":3436558, "code":"OI-22.04.25", "desc":"Spot obligation O-I Glass, Inc.-22.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":635440, "is_test":false }, { "balance_id":3436559, "code":"APLE-22.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655050, "is_test":false }, { "balance_id":3436560, "code":"CLDT-22.04.25", "desc":"Spot obligation Chatham Lodging Trust -22.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655056, "is_test":false }, { "balance_id":3436561, "code":"DDOG-22.04.25", "desc":"Spot obligation Datadog, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655088, "is_test":false }, { "balance_id":3436562, "code":"GNL-22.04.25", "desc":"Spot obligation Global Net Lease, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655104, "is_test":false }, { "balance_id":3436563, "code":"KRG-22.04.25", "desc":"Spot obligation Kite Realty Group Trust-22.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655120, "is_test":false }, { "balance_id":3436564, "code":"SBRA-22.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":655126, "is_test":false }, { "balance_id":3436565, "code":"OVV-22.04.25", "desc":"Spot obligation Ovintiv Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":663700, "is_test":false }, { "balance_id":3436566, "code":"AMAT-22.04.25", "desc":"Spot obligation Applied Materials, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":56218, "is_test":false }, { "balance_id":3436567, "code":"BABA-22.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-22.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":6270, "is_test":false }, { "balance_id":3436568, "code":"GOOGL-22.04.25", "desc":"Spot obligation Alphabet Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3436569, "code":"INTC-22.04.25", "desc":"Spot obligation Intel Corporation-22.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3436570, "code":"NVDA-22.04.25", "desc":"Spot obligation NVIDIA Corporation-22.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3436571, "code":"V-22.04.25", "desc":"Spot obligation Visa Inc.-22.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3436572, "code":"TT-22.04.25", "desc":"Spot obligation Trane Technologies plc-22.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3436573, "code":"IR-22.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3436574, "code":"XOP-22.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3436575, "code":"HWM-22.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-22.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":727997, "is_test":false }, { "balance_id":3436576, "code":"RTX-22.04.25", "desc":"Spot obligation RTX Corporation-22.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":728039, "is_test":false }, { "balance_id":3436577, "code":"OTIS-22.04.25", "desc":"Spot obligation Otis Worldwide Corporation-22.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":728055, "is_test":false }, { "balance_id":3436578, "code":"CARR-22.04.25", "desc":"Spot obligation Carrier Global Corporation-22.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3436579, "code":"AON-22.04.25", "desc":"Spot obligation Aon plc-22.04.25", "desc_ru":"Обязательство на поставку Aon plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3436580, "code":"MSGS-22.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-22.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3436581, "code":"TTT-22.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3436582, "code":"JNUG-22.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3436583, "code":"NUGT-22.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3436584, "code":"AFG-22.04.25", "desc":"Spot obligation American Financial Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3436585, "code":"ATR-22.04.25", "desc":"Spot obligation AptarGroup, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3436586, "code":"AWK-22.04.25", "desc":"Spot obligation American Water Works Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3436587, "code":"BOH-22.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-22.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3436588, "code":"BOKF-22.04.25", "desc":"Spot obligation BOK Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3436589, "code":"BRC-22.04.25", "desc":"Spot obligation Brady Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3436590, "code":"BRO-22.04.25", "desc":"Spot obligation Brown & Brown, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3436591, "code":"BWXT-22.04.25", "desc":"Spot obligation BWX Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766073, "is_test":false }, { "balance_id":3436592, "code":"CABO-22.04.25", "desc":"Spot obligation Cable One, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766079, "is_test":false }, { "balance_id":3436593, "code":"CBSH-22.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766095, "is_test":false }, { "balance_id":3436594, "code":"CBU-22.04.25", "desc":"Spot obligation Community Financial System, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766111, "is_test":false }, { "balance_id":3436595, "code":"CDW-22.04.25", "desc":"Spot obligation CDW Corporation-22.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3436596, "code":"CFR-22.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3436597, "code":"CHH-22.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3436598, "code":"CMP-22.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766177, "is_test":false }, { "balance_id":3436599, "code":"CSX-22.04.25", "desc":"Spot obligation CSX Corporation-22.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766193, "is_test":false }, { "balance_id":3436600, "code":"CW-22.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-22.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766199, "is_test":false }, { "balance_id":3436601, "code":"DCI-22.04.25", "desc":"Spot obligation Donaldson Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766215, "is_test":false }, { "balance_id":3436602, "code":"DPZ-22.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766231, "is_test":false }, { "balance_id":3436603, "code":"EME-22.04.25", "desc":"Spot obligation EMCOR Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766237, "is_test":false }, { "balance_id":3436604, "code":"ENS-22.04.25", "desc":"Spot obligation EnerSys-22.04.25", "desc_ru":"Обязательство на поставку EnerSys-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766253, "is_test":false }, { "balance_id":3436605, "code":"ENTG-22.04.25", "desc":"Spot obligation Entegris, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3436606, "code":"EVR-22.04.25", "desc":"Spot obligation Evercore Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766291, "is_test":false }, { "balance_id":3436607, "code":"EWBC-22.04.25", "desc":"Spot obligation East West Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766297, "is_test":false }, { "balance_id":3436608, "code":"GBCI-22.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766319, "is_test":false }, { "balance_id":3436609, "code":"GGG-22.04.25", "desc":"Spot obligation Graco Inc.-22.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766335, "is_test":false }, { "balance_id":3436610, "code":"HEI-22.04.25", "desc":"Spot obligation HEICO Corporation-22.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3436611, "code":"HUBB-22.04.25", "desc":"Spot obligation Hubbell Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3436612, "code":"IEX-22.04.25", "desc":"Spot obligation IDEX Corporation-22.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3436613, "code":"ITT-22.04.25", "desc":"Spot obligation ITT Inc.-22.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766395, "is_test":false }, { "balance_id":3436614, "code":"JACK-22.04.25", "desc":"Spot obligation Jack in the Box Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766411, "is_test":false }, { "balance_id":3436615, "code":"KMPR-22.04.25", "desc":"Spot obligation Kemper Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766417, "is_test":false }, { "balance_id":3436616, "code":"LANC-22.04.25", "desc":"Spot obligation Lancaster Colony Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766433, "is_test":false }, { "balance_id":3436617, "code":"LDOS-22.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766439, "is_test":false }, { "balance_id":3436618, "code":"LFUS-22.04.25", "desc":"Spot obligation Littelfuse, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766455, "is_test":false }, { "balance_id":3436619, "code":"LPLA-22.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766471, "is_test":false }, { "balance_id":3436620, "code":"LSTR-22.04.25", "desc":"Spot obligation Landstar System, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3436621, "code":"LW-22.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3436622, "code":"MC-22.04.25", "desc":"Spot obligation Moelis & Company Class A-22.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3436623, "code":"MED-22.04.25", "desc":"Spot obligation Medifast, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766515, "is_test":false }, { "balance_id":3436624, "code":"MKSI-22.04.25", "desc":"Spot obligation MKS Instruments, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766531, "is_test":false }, { "balance_id":3436625, "code":"MNRO-22.04.25", "desc":"Spot obligation Monro, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766537, "is_test":false }, { "balance_id":3436626, "code":"MORN-22.04.25", "desc":"Spot obligation Morningstar, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766553, "is_test":false }, { "balance_id":3436627, "code":"MPWR-22.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766559, "is_test":false }, { "balance_id":3436628, "code":"MSA-22.04.25", "desc":"Spot obligation MSA Safety Incorporated-22.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766575, "is_test":false }, { "balance_id":3436629, "code":"NYT-22.04.25", "desc":"Spot obligation The New York Times Company Class A-22.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766613, "is_test":false }, { "balance_id":3436630, "code":"PB-22.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766619, "is_test":false }, { "balance_id":3436631, "code":"PNFP-22.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766635, "is_test":false }, { "balance_id":3436632, "code":"PRI-22.04.25", "desc":"Spot obligation Primerica, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766651, "is_test":false }, { "balance_id":3436633, "code":"PSN-22.04.25", "desc":"Spot obligation Parsons Corporation-22.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766657, "is_test":false }, { "balance_id":3436634, "code":"RGA-22.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766679, "is_test":false }, { "balance_id":3436635, "code":"RGLD-22.04.25", "desc":"Spot obligation Royal Gold, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766695, "is_test":false }, { "balance_id":3436636, "code":"RRBI-22.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3436637, "code":"SAIC-22.04.25", "desc":"Spot obligation Science Applications International Corporation-22.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3436638, "code":"SF-22.04.25", "desc":"Spot obligation Stifel Financial Corp.-22.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3436639, "code":"SIGI-22.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766739, "is_test":false }, { "balance_id":3436640, "code":"SON-22.04.25", "desc":"Spot obligation Sonoco Products Company-22.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766755, "is_test":false }, { "balance_id":3436641, "code":"TDOC-22.04.25", "desc":"Spot obligation Teladoc Health, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766771, "is_test":false }, { "balance_id":3436642, "code":"TECH-22.04.25", "desc":"Spot obligation Bio-Techne Corporation-22.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766777, "is_test":false }, { "balance_id":3436643, "code":"THG-22.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766793, "is_test":false }, { "balance_id":3436644, "code":"TMUS-22.04.25", "desc":"Spot obligation T-Mobile US, Inc.-22.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766799, "is_test":false }, { "balance_id":3436645, "code":"TTC-22.04.25", "desc":"Spot obligation The Toro Company-22.04.25", "desc_ru":"Обязательство на поставку The Toro Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766831, "is_test":false }, { "balance_id":3436646, "code":"TTEK-22.04.25", "desc":"Spot obligation Tetra Tech, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3436647, "code":"UMBF-22.04.25", "desc":"Spot obligation UMB Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3436648, "code":"VMI-22.04.25", "desc":"Spot obligation Valmont Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3436649, "code":"WDFC-22.04.25", "desc":"Spot obligation WD-40 Company-22.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766875, "is_test":false }, { "balance_id":3436650, "code":"WRB-22.04.25", "desc":"Spot obligation W. R. Berkley Corporation-22.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766891, "is_test":false }, { "balance_id":3436651, "code":"WST-22.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766897, "is_test":false }, { "balance_id":3436652, "code":"WTFC-22.04.25", "desc":"Spot obligation Wintrust Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766913, "is_test":false }, { "balance_id":3436653, "code":"YUMC-22.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":766919, "is_test":false }, { "balance_id":3436654, "code":"UFPI-22.04.25", "desc":"Spot obligation UFP Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":768840, "is_test":false }, { "balance_id":3436655, "code":"CHX-22.04.25", "desc":"Spot obligation ChampionX Corporation-22.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":788083, "is_test":false }, { "balance_id":3436656, "code":"SWBI-22.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":788089, "is_test":false }, { "balance_id":3436657, "code":"WSC-22.04.25", "desc":"Spot obligation WillScot Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":823622, "is_test":false }, { "balance_id":3436658, "code":"MTCH-22.04.25", "desc":"Spot obligation Match Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":823628, "is_test":false }, { "balance_id":3436659, "code":"AVNT-22.04.25", "desc":"Spot obligation Avient Corporation-22.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":829653, "is_test":false }, { "balance_id":3436660, "code":"AAON-22.04.25", "desc":"Spot obligation AAON, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832651, "is_test":false }, { "balance_id":3436661, "code":"ACMR-22.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832657, "is_test":false }, { "balance_id":3436662, "code":"AIN-22.04.25", "desc":"Spot obligation Albany International Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832683, "is_test":false }, { "balance_id":3436663, "code":"AIT-22.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832689, "is_test":false }, { "balance_id":3436664, "code":"ALE-22.04.25", "desc":"Spot obligation ALLETE, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832705, "is_test":false }, { "balance_id":3436665, "code":"ALG-22.04.25", "desc":"Spot obligation Alamo Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832711, "is_test":false }, { "balance_id":3436666, "code":"AMSF-22.04.25", "desc":"Spot obligation AMERISAFE, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3436667, "code":"ARCT-22.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3436668, "code":"ARVN-22.04.25", "desc":"Spot obligation Arvinas, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3436669, "code":"ATEX-22.04.25", "desc":"Spot obligation Anterix Inc.-22.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3436670, "code":"ATNI-22.04.25", "desc":"Spot obligation ATN International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3436671, "code":"ATRC-22.04.25", "desc":"Spot obligation AtriCure, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3436672, "code":"BDTX-22.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3436673, "code":"BILL-22.04.25", "desc":"Spot obligation BILL Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3436674, "code":"CCOI-22.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3436675, "code":"CDLX-22.04.25", "desc":"Spot obligation Cardlytics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3436676, "code":"CEVA-22.04.25", "desc":"Spot obligation CEVA, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3436677, "code":"CHCO-22.04.25", "desc":"Spot obligation City Holding Company-22.04.25", "desc_ru":"Обязательство на поставку City Holding Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3436678, "code":"CHKP-22.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3436679, "code":"CNMD-22.04.25", "desc":"Spot obligation CONMED Corporation-22.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3436680, "code":"CNS-22.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3436681, "code":"COKE-22.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3436682, "code":"CRWD-22.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3436683, "code":"CSGS-22.04.25", "desc":"Spot obligation CSG Systems International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3436684, "code":"CVNA-22.04.25", "desc":"Spot obligation Carvana Co. Class A-22.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3436685, "code":"CWST-22.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3436686, "code":"CWT-22.04.25", "desc":"Spot obligation California Water Service Group-22.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3436687, "code":"DELL-22.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-22.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3436688, "code":"DT-22.04.25", "desc":"Spot obligation Dynatrace, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3436689, "code":"ENPH-22.04.25", "desc":"Spot obligation Enphase Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3436690, "code":"ESE-22.04.25", "desc":"Spot obligation ESCO Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3436691, "code":"EVER-22.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3436692, "code":"EVRG-22.04.25", "desc":"Spot obligation Evergy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3436693, "code":"EXPO-22.04.25", "desc":"Spot obligation Exponent, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3436694, "code":"FCNCA-22.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3436695, "code":"FELE-22.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3436696, "code":"FTDR-22.04.25", "desc":"Spot obligation Frontdoor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3436697, "code":"FWRD-22.04.25", "desc":"Spot obligation Forward Air Corporation-22.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3436698, "code":"GATX-22.04.25", "desc":"Spot obligation GATX Corporation-22.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3436699, "code":"GSHD-22.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3436700, "code":"HLI-22.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3436701, "code":"HLNE-22.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-22.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3436702, "code":"ICFI-22.04.25", "desc":"Spot obligation ICF International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3436703, "code":"IDA-22.04.25", "desc":"Spot obligation IDACORP, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3436704, "code":"IGMS-22.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3436705, "code":"INDB-22.04.25", "desc":"Spot obligation Independent Bank Corp.-22.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3436706, "code":"IOSP-22.04.25", "desc":"Spot obligation Innospec Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3436707, "code":"JJSF-22.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-22.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3436708, "code":"KAI-22.04.25", "desc":"Spot obligation Kadant Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3436709, "code":"KIDS-22.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-22.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3436710, "code":"KNSL-22.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3436711, "code":"KOD-22.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3436712, "code":"KRYS-22.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3436713, "code":"KWR-22.04.25", "desc":"Spot obligation Quaker Chemical Corporation-22.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3436714, "code":"LCII-22.04.25", "desc":"Spot obligation LCI Industries-22.04.25", "desc_ru":"Обязательство на поставку LCI Industries-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3436715, "code":"LNN-22.04.25", "desc":"Spot obligation Lindsay Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3436716, "code":"MGRC-22.04.25", "desc":"Spot obligation McGrath RentCorp-22.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3436717, "code":"MLAB-22.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3436718, "code":"MOH-22.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3436719, "code":"MSEX-22.04.25", "desc":"Spot obligation Middlesex Water Company-22.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3436720, "code":"MTX-22.04.25", "desc":"Spot obligation Minerals Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3436721, "code":"NET-22.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3436722, "code":"NPK-22.04.25", "desc":"Spot obligation National Presto Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3436723, "code":"NTRA-22.04.25", "desc":"Spot obligation Natera, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3436724, "code":"NWE-22.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3436725, "code":"NXPI-22.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-22.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3436726, "code":"OGS-22.04.25", "desc":"Spot obligation ONE Gas, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3436727, "code":"PGNY-22.04.25", "desc":"Spot obligation Progyny, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3436728, "code":"PIPR-22.04.25", "desc":"Spot obligation Piper Sandler Companies-22.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3436729, "code":"PJT-22.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3436730, "code":"POR-22.04.25", "desc":"Spot obligation Portland General Electric Company-22.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3436731, "code":"PSMT-22.04.25", "desc":"Spot obligation PriceSmart, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3436732, "code":"PTCT-22.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3436733, "code":"PTON-22.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3436734, "code":"SCL-22.04.25", "desc":"Spot obligation Stepan Company-22.04.25", "desc_ru":"Обязательство на поставку Stepan Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3436735, "code":"SDGR-22.04.25", "desc":"Spot obligation Schrodinger, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3436736, "code":"SJW-22.04.25", "desc":"Spot obligation SJW Group-22.04.25", "desc_ru":"Обязательство на поставку SJW Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3436737, "code":"SR-22.04.25", "desc":"Spot obligation Spire Inc.-22.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3436738, "code":"SWX-22.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3436739, "code":"TNC-22.04.25", "desc":"Spot obligation Tennant Company-22.04.25", "desc_ru":"Обязательство на поставку Tennant Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3436740, "code":"TW-22.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3436741, "code":"TXG-22.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3436742, "code":"USPH-22.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3436743, "code":"UTL-22.04.25", "desc":"Spot obligation Unitil Corporation-22.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3436744, "code":"VAC-22.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-22.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3436745, "code":"VRTS-22.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3436746, "code":"WABC-22.04.25", "desc":"Spot obligation Westamerica Bancorporation-22.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3436747, "code":"AOUT-22.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3436748, "code":"CHWY-22.04.25", "desc":"Spot obligation Chewy, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3436749, "code":"SPOT-22.04.25", "desc":"Spot obligation Spotify Technology S.A.-22.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3436750, "code":"VNT-22.04.25", "desc":"Spot obligation Vontier Corporation-22.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3436751, "code":"SKYY-22.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-22.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3436752, "code":"USMV-22.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3436753, "code":"EWT-22.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3436754, "code":"MOAT-22.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3436755, "code":"MINT-22.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-22.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3436756, "code":"BOND-22.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-22.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3436757, "code":"JETS-22.04.25", "desc":"Spot obligation U.S. Global Jets ETF-22.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3436758, "code":"VCLT-22.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3436759, "code":"BNDX-22.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3436760, "code":"EFAV-22.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3436761, "code":"PGF-22.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3436762, "code":"DIA-22.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-22.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3436763, "code":"FDL-22.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-22.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3436764, "code":"ONLN-22.04.25", "desc":"Spot obligation ProShares Online Retail ETF-22.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3436765, "code":"XLY-22.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3436766, "code":"HYMB-22.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3436767, "code":"FINX-22.04.25", "desc":"Spot obligation Global X FinTech ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3436768, "code":"QUAL-22.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3436769, "code":"CIBR-22.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-22.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3436770, "code":"TAN-22.04.25", "desc":"Spot obligation Invesco Solar ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3436771, "code":"VTRS-22.04.25", "desc":"Spot obligation Viatris Inc.-22.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3436772, "code":"PBW-22.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3436773, "code":"CNXC-22.04.25", "desc":"Spot obligation Concentrix Corporation-22.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3436774, "code":"PRG-22.04.25", "desc":"Spot obligation PROG Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3436775, "code":"ACIW-22.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3436776, "code":"ADPT-22.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-22.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3436777, "code":"AEO-22.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3436778, "code":"ALLY-22.04.25", "desc":"Spot obligation Ally Financial Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3436779, "code":"ANF-22.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-22.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3436780, "code":"APPS-22.04.25", "desc":"Spot obligation Digital Turbine, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3436781, "code":"ARCC-22.04.25", "desc":"Spot obligation Ares Capital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3436782, "code":"ARQT-22.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3436783, "code":"AVA-22.04.25", "desc":"Spot obligation Avista Corporation-22.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3436784, "code":"AVT-22.04.25", "desc":"Spot obligation Avnet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3436785, "code":"AVTR-22.04.25", "desc":"Spot obligation Avantor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3436786, "code":"BBIO-22.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3436787, "code":"BGS-22.04.25", "desc":"Spot obligation B&G Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3436788, "code":"BJ-22.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3436789, "code":"BKU-22.04.25", "desc":"Spot obligation BankUnited, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3436790, "code":"BLMN-22.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3436791, "code":"BOX-22.04.25", "desc":"Spot obligation Box, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3436792, "code":"BRX-22.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3436793, "code":"CC-22.04.25", "desc":"Spot obligation The Chemours Company-22.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3436794, "code":"CGEN-22.04.25", "desc":"Spot obligation Compugen Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3436795, "code":"CMC-22.04.25", "desc":"Spot obligation Commercial Metals Company-22.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3436796, "code":"CNX-22.04.25", "desc":"Spot obligation CNX Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3436797, "code":"COFS-22.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3436798, "code":"COLD-22.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3436799, "code":"EAT-22.04.25", "desc":"Spot obligation Brinker International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3436800, "code":"EGP-22.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3436801, "code":"ELS-22.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993154, "is_test":false }, { "balance_id":3436802, "code":"ENR-22.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993170, "is_test":false }, { "balance_id":3436803, "code":"FFIN-22.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993176, "is_test":false }, { "balance_id":3436804, "code":"FLO-22.04.25", "desc":"Spot obligation Flowers Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993182, "is_test":false }, { "balance_id":3436805, "code":"FNF-22.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993188, "is_test":false }, { "balance_id":3436806, "code":"FOLD-22.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993204, "is_test":false }, { "balance_id":3436807, "code":"GLPI-22.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993226, "is_test":false }, { "balance_id":3436808, "code":"GNTX-22.04.25", "desc":"Spot obligation Gentex Corporation-22.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3436809, "code":"GO-22.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3436810, "code":"HE-22.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3436811, "code":"IBKR-22.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3436812, "code":"IIPR-22.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3436813, "code":"INMD-22.04.25", "desc":"Spot obligation InMode Ltd.-22.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3436814, "code":"INVH-22.04.25", "desc":"Spot obligation Invitation Homes Inc.-22.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3436815, "code":"IRDM-22.04.25", "desc":"Spot obligation Iridium Communications Inc.-22.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3436816, "code":"JBL-22.04.25", "desc":"Spot obligation Jabil Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3436817, "code":"KBH-22.04.25", "desc":"Spot obligation KB Home-22.04.25", "desc_ru":"Обязательство на поставку KB Home-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3436818, "code":"KKR-22.04.25", "desc":"Spot obligation KKR & Co. Inc.-22.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3436819, "code":"LPX-22.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-22.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3436820, "code":"LSCC-22.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3436821, "code":"MDU-22.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993460, "is_test":false }, { "balance_id":3436822, "code":"NFG-22.04.25", "desc":"Spot obligation National Fuel Gas Company-22.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993492, "is_test":false }, { "balance_id":3436823, "code":"OGE-22.04.25", "desc":"Spot obligation OGE Energy Corp.-22.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993498, "is_test":false }, { "balance_id":3436824, "code":"OHI-22.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993514, "is_test":false }, { "balance_id":3436825, "code":"REYN-22.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-22.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3436826, "code":"SBAC-22.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3436827, "code":"SCI-22.04.25", "desc":"Spot obligation Service Corporation International-22.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3436828, "code":"SHOO-22.04.25", "desc":"Spot obligation Steven Madden, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3436829, "code":"SLGN-22.04.25", "desc":"Spot obligation Silgan Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3436830, "code":"SLP-22.04.25", "desc":"Spot obligation Simulations Plus, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3436831, "code":"STAG-22.04.25", "desc":"Spot obligation STAG Industrial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3436832, "code":"TRNO-22.04.25", "desc":"Spot obligation Terreno Realty Corporation-22.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3436833, "code":"UBSI-22.04.25", "desc":"Spot obligation United Bankshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3436834, "code":"UGI-22.04.25", "desc":"Spot obligation UGI Corporation-22.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3436835, "code":"VIR-22.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3436836, "code":"VIRT-22.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3436837, "code":"VSAT-22.04.25", "desc":"Spot obligation ViaSat, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3436838, "code":"WAFD-22.04.25", "desc":"Spot obligation WaFd, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3436839, "code":"WBS-22.04.25", "desc":"Spot obligation Webster Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3436840, "code":"WTRG-22.04.25", "desc":"Spot obligation Essential Utilities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3436841, "code":"WW-22.04.25", "desc":"Spot obligation WW International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3436842, "code":"XP-22.04.25", "desc":"Spot obligation XP Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3436843, "code":"ZI-22.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3436844, "code":"AIV-22.04.25", "desc":"Spot obligation Apartment Investment & Management Company-22.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3436845, "code":"ABNB-22.04.25", "desc":"Spot obligation Airbnb, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3436846, "code":"MGM-22.04.25", "desc":"Spot obligation MGM Resorts International-22.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3436847, "code":"BX-22.04.25", "desc":"Spot obligation Blackstone Inc.-22.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3436848, "code":"PLTR-22.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1009839, "is_test":false }, { "balance_id":3436849, "code":"LRN-22.04.25", "desc":"Spot obligation Stride, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1013296, "is_test":false }, { "balance_id":3436850, "code":"LBRDK-22.04.25", "desc":"Spot obligation Liberty Broadband Corporation-22.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1016757, "is_test":false }, { "balance_id":3436851, "code":"DASH-22.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3436852, "code":"NOV-22.04.25", "desc":"Spot obligation NOV Inc.-22.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3436853, "code":"MODV-22.04.25", "desc":"Spot obligation ModivCare Inc.-22.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3436854, "code":"SPXS-22.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3436855, "code":"LUMN-22.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3436856, "code":"AXON-22.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3436857, "code":"CGNT-22.04.25", "desc":"Spot obligation Cognyte Software Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3436858, "code":"TNL-22.04.25", "desc":"Spot obligation Travel + Leisure Co.-22.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3436859, "code":"TM-22.04.25", "desc":"Spot obligation Toyota Motor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3436860, "code":"NVS-22.04.25", "desc":"Spot obligation Novartis AG-22.04.25", "desc_ru":"Обязательство на поставку Novartis AG-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3436861, "code":"APA-22.04.25", "desc":"Spot obligation APA Corporation-22.04.25", "desc_ru":"Обязательство на поставку APA Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3436862, "code":"FAZ-22.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3436863, "code":"FXD-22.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-22.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3436864, "code":"SOCL-22.04.25", "desc":"Spot obligation Global X Social Media ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131238, "is_test":false }, { "balance_id":3436865, "code":"BOTZ-22.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131254, "is_test":false }, { "balance_id":3436866, "code":"IYT-22.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131270, "is_test":false }, { "balance_id":3436867, "code":"IYJ-22.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131276, "is_test":false }, { "balance_id":3436868, "code":"IEI-22.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131282, "is_test":false }, { "balance_id":3436869, "code":"XTL-22.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131304, "is_test":false }, { "balance_id":3436870, "code":"KIE-22.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131320, "is_test":false }, { "balance_id":3436871, "code":"ESPO-22.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131326, "is_test":false }, { "balance_id":3436872, "code":"MOO-22.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131352, "is_test":false }, { "balance_id":3436873, "code":"VCIT-22.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131358, "is_test":false }, { "balance_id":3436874, "code":"ERTH-22.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1131374, "is_test":false }, { "balance_id":3436875, "code":"SONY-22.04.25", "desc":"Spot obligation Sony Group Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1140201, "is_test":false }, { "balance_id":3436876, "code":"COIN-22.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3436877, "code":"ILCG-22.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3436878, "code":"IMCG-22.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3436879, "code":"MRVL-22.04.25", "desc":"Spot obligation Marvell Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3436880, "code":"COUR-22.04.25", "desc":"Spot obligation Coursera, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3436881, "code":"CPNG-22.04.25", "desc":"Spot obligation Coupang, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3436882, "code":"LI-22.04.25", "desc":"Spot obligation Li Auto Inc.-22.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3436883, "code":"SAP-22.04.25", "desc":"Spot obligation SAP SE (adr)-22.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3436884, "code":"GTX-22.04.25", "desc":"Spot obligation Garrett Motion Inc.-22.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3436885, "code":"ZIP-22.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3436886, "code":"STX-22.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-22.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3436887, "code":"ALXO-22.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3436888, "code":"ASO-22.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3436889, "code":"BLNK-22.04.25", "desc":"Spot obligation Blink Charging Co.-22.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3436890, "code":"CLSK-22.04.25", "desc":"Spot obligation CleanSpark, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3436891, "code":"CVM-22.04.25", "desc":"Spot obligation CEL-SCI Corporation-22.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3436892, "code":"GDRX-22.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3436893, "code":"GEVO-22.04.25", "desc":"Spot obligation Gevo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3436894, "code":"HYLN-22.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-22.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3436895, "code":"KOPN-22.04.25", "desc":"Spot obligation Kopin Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3436896, "code":"MVIS-22.04.25", "desc":"Spot obligation MicroVision, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3436897, "code":"NFE-22.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3436898, "code":"NRIX-22.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3436899, "code":"NVCR-22.04.25", "desc":"Spot obligation NovoCure Limited-22.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3436900, "code":"PRTA-22.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-22.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3436901, "code":"PRTS-22.04.25", "desc":"Spot obligation CarParts.com, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3436902, "code":"QS-22.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3436903, "code":"SAVA-22.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3436904, "code":"U-22.04.25", "desc":"Spot obligation Unity Software Inc.-22.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3436905, "code":"VMEO-22.04.25", "desc":"Spot obligation Vimeo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3436906, "code":"VUZI-22.04.25", "desc":"Spot obligation Vuzix Corporation-22.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3436907, "code":"ALEC-22.04.25", "desc":"Spot obligation Alector, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3436908, "code":"IAU-22.04.25", "desc":"Spot obligation iShares Gold Trust-22.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3436909, "code":"IAC-22.04.25", "desc":"Spot obligation IAC Inc.-22.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3436910, "code":"OGN-22.04.25", "desc":"Spot obligation Organon & Co.-22.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3436911, "code":"MQ-22.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3436912, "code":"FAN-22.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3436913, "code":"ECH-22.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3436914, "code":"PJP-22.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3436915, "code":"VNM-22.04.25", "desc":"Spot obligation VanEck Vietnam ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3436916, "code":"CRSP-22.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-22.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3436917, "code":"RUN-22.04.25", "desc":"Spot obligation Sunrun Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3436918, "code":"DUK-22.04.25", "desc":"Spot obligation Duke Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225156, "is_test":false }, { "balance_id":3436919, "code":"PAYX-22.04.25", "desc":"Spot obligation Paychex, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225162, "is_test":false }, { "balance_id":3436920, "code":"KSS-22.04.25", "desc":"Spot obligation Kohl's Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225184, "is_test":false }, { "balance_id":3436921, "code":"GOLD-22.04.25", "desc":"Spot obligation Barrick Gold Corporation-22.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3436922, "code":"X-22.04.25", "desc":"Spot obligation United States Steel Corporation-22.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3436923, "code":"ENB-22.04.25", "desc":"Spot obligation Enbridge Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3436924, "code":"PNW-22.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3436925, "code":"SU-22.04.25", "desc":"Spot obligation Suncor Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3436926, "code":"LNC-22.04.25", "desc":"Spot obligation Lincoln National Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3436927, "code":"AGNC-22.04.25", "desc":"Spot obligation AGNC Investment Corp.-22.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3436928, "code":"NCLH-22.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225288, "is_test":false }, { "balance_id":3436929, "code":"VST-22.04.25", "desc":"Spot obligation Vistra Corp.-22.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225320, "is_test":false }, { "balance_id":3436930, "code":"RY-22.04.25", "desc":"Spot obligation Royal Bank of Canada-22.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225326, "is_test":false }, { "balance_id":3436931, "code":"GOOS-22.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3436932, "code":"NI-22.04.25", "desc":"Spot obligation NiSource Inc.-22.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3436933, "code":"TRGP-22.04.25", "desc":"Spot obligation Targa Resources Corp.-22.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3436934, "code":"NTR-22.04.25", "desc":"Spot obligation Nutrien Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3436935, "code":"STNE-22.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-22.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3436936, "code":"PRGO-22.04.25", "desc":"Spot obligation Perrigo Company plc-22.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3436937, "code":"CCEP-22.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-22.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3436938, "code":"WCN-22.04.25", "desc":"Spot obligation Waste Connections, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225446, "is_test":false }, { "balance_id":3436939, "code":"CAR-22.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225510, "is_test":false }, { "balance_id":3436940, "code":"PENN-22.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225516, "is_test":false }, { "balance_id":3436941, "code":"HUN-22.04.25", "desc":"Spot obligation Huntsman Corporation-22.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225544, "is_test":false }, { "balance_id":3436942, "code":"TECK-22.04.25", "desc":"Spot obligation Teck Resources Limited Class B-22.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3436943, "code":"STLA-22.04.25", "desc":"Spot obligation Stellantis N.V.-22.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3436944, "code":"AEM-22.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-22.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3436945, "code":"MGA-22.04.25", "desc":"Spot obligation Magna International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Magna International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225630, "is_test":false }, { "balance_id":3436946, "code":"AER-22.04.25", "desc":"Spot obligation AerCap Holdings N.V.-22.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225664, "is_test":false }, { "balance_id":3436947, "code":"BAP-22.04.25", "desc":"Spot obligation Credicorp Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225686, "is_test":false }, { "balance_id":3436948, "code":"KGC-22.04.25", "desc":"Spot obligation Kinross Gold Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225708, "is_test":false }, { "balance_id":3436949, "code":"WPM-22.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-22.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3436950, "code":"BNS-22.04.25", "desc":"Spot obligation The Bank of Nova Scotia-22.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3436951, "code":"STWD-22.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3436952, "code":"UBS-22.04.25", "desc":"Spot obligation UBS Group AG-22.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3436953, "code":"IGT-22.04.25", "desc":"Spot obligation International Game Technology PLC-22.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3436954, "code":"FNV-22.04.25", "desc":"Spot obligation Franco-Nevada Corporation-22.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3436955, "code":"ADNT-22.04.25", "desc":"Spot obligation Adient plc-22.04.25", "desc_ru":"Обязательство на поставку Adient plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225876, "is_test":false }, { "balance_id":3436956, "code":"AMBA-22.04.25", "desc":"Spot obligation Ambarella, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3436957, "code":"SKT-22.04.25", "desc":"Spot obligation Tanger Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3436958, "code":"G-22.04.25", "desc":"Spot obligation Genpact Limited-22.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3436959, "code":"PACB-22.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3436960, "code":"SSRM-22.04.25", "desc":"Spot obligation SSR Mining Inc.-22.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3436961, "code":"BE-22.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3436962, "code":"HZO-22.04.25", "desc":"Spot obligation MarineMax, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3436963, "code":"TTE-22.04.25", "desc":"Spot obligation TotalEnergies SE-22.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3436964, "code":"APP-22.04.25", "desc":"Spot obligation AppLovin Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3436965, "code":"PATH-22.04.25", "desc":"Spot obligation UiPath, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3436966, "code":"SHLS-22.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3436967, "code":"DOCS-22.04.25", "desc":"Spot obligation Doximity, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3436968, "code":"S-22.04.25", "desc":"Spot obligation SentinelOne, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3436969, "code":"PAY-22.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3436970, "code":"PCOR-22.04.25", "desc":"Spot obligation Procore Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3436971, "code":"CRSR-22.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3436972, "code":"DV-22.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3436973, "code":"RXRX-22.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3436974, "code":"ICLR-22.04.25", "desc":"Spot obligation ICON public limited company-22.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3436975, "code":"PLUG-22.04.25", "desc":"Spot obligation Plug Power Inc.-22.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3436976, "code":"SHOP-22.04.25", "desc":"Spot obligation Shopify Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3436977, "code":"RBLX-22.04.25", "desc":"Spot obligation Roblox Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3436978, "code":"AZN-22.04.25", "desc":"Spot obligation AstraZeneca PLC-22.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3436979, "code":"NABL-22.04.25", "desc":"Spot obligation N-able, Inc.-22.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3436980, "code":"HOOD-22.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3436981, "code":"GLBE-22.04.25", "desc":"Spot obligation Global-E Online Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3436982, "code":"LFST-22.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3436983, "code":"LOGI-22.04.25", "desc":"Spot obligation Logitech International S.A.-22.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3436984, "code":"GE-22.04.25", "desc":"Spot obligation GE Aerospace-22.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3436986, "code":"MOMO-22.04.25", "desc":"Spot obligation Hello Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3436987, "code":"VSCO-22.04.25", "desc":"Spot obligation Victoria's Secret & Co.-22.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3436988, "code":"GXO-22.04.25", "desc":"Spot obligation GXO Logistics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3436989, "code":"BBWI-22.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3436990, "code":"CCJ-22.04.25", "desc":"Spot obligation Cameco Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3436991, "code":"CNI-22.04.25", "desc":"Spot obligation Canadian National Railway Company-22.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3436992, "code":"SNOW-22.04.25", "desc":"Spot obligation Snowflake Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1321071, "is_test":false }, { "balance_id":3436993, "code":"AI-22.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3436994, "code":"KTOS-22.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3436995, "code":"PAAS-22.04.25", "desc":"Spot obligation Pan American Silver Corp.-22.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3436996, "code":"SATS-22.04.25", "desc":"Spot obligation EchoStar Corporation-22.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3436997, "code":"GILT-22.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3436998, "code":"ESGD-22.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3436999, "code":"TOST-22.04.25", "desc":"Spot obligation Toast, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3437000, "code":"WRBY-22.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3437001, "code":"SLVM-22.04.25", "desc":"Spot obligation Sylvamo Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3437002, "code":"ZWS-22.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-22.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3437003, "code":"WOLF-22.04.25", "desc":"Spot obligation Wolfspeed, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3437004, "code":"CCSI-22.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3437005, "code":"CTRA-22.04.25", "desc":"Spot obligation Coterra Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3437006, "code":"RRX-22.04.25", "desc":"Spot obligation Regal Rexnord Corporation-22.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3437007, "code":"GTLB-22.04.25", "desc":"Spot obligation GitLab Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1389502, "is_test":false }, { "balance_id":3437008, "code":"ZD-22.04.25", "desc":"Spot obligation Ziff Davis, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1395761, "is_test":false }, { "balance_id":3437009, "code":"GLOB-22.04.25", "desc":"Spot obligation Globant S.A.-22.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403796, "is_test":false }, { "balance_id":3437010, "code":"MP-22.04.25", "desc":"Spot obligation MP Materials Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403822, "is_test":false }, { "balance_id":3437011, "code":"CPT-22.04.25", "desc":"Spot obligation Camden Property Trust-22.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403828, "is_test":false }, { "balance_id":3437012, "code":"ACGL-22.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403844, "is_test":false }, { "balance_id":3437013, "code":"DLO-22.04.25", "desc":"Spot obligation DLocal Limited Class A-22.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403860, "is_test":false }, { "balance_id":3437014, "code":"CRNC-22.04.25", "desc":"Spot obligation Cerence Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403866, "is_test":false }, { "balance_id":3437015, "code":"SKIN-22.04.25", "desc":"Spot obligation The Beauty Health Company Class A-22.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403872, "is_test":false }, { "balance_id":3437016, "code":"LPRO-22.04.25", "desc":"Spot obligation Open Lending Corporation-22.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403878, "is_test":false }, { "balance_id":3437017, "code":"AFRM-22.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3437018, "code":"FIGS-22.04.25", "desc":"Spot obligation FIGS, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403916, "is_test":false }, { "balance_id":3437019, "code":"VOYA-22.04.25", "desc":"Spot obligation Voya Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403942, "is_test":false }, { "balance_id":3437020, "code":"CACI-22.04.25", "desc":"Spot obligation CACI International Inc-22.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403948, "is_test":false }, { "balance_id":3437021, "code":"ZIM-22.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-22.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403964, "is_test":false }, { "balance_id":3437022, "code":"SSB-22.04.25", "desc":"Spot obligation SouthState Corporation-22.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403980, "is_test":false }, { "balance_id":3437023, "code":"PFSI-22.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403986, "is_test":false }, { "balance_id":3437024, "code":"MPW-22.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403992, "is_test":false }, { "balance_id":3437025, "code":"DDD-22.04.25", "desc":"Spot obligation 3D Systems Corporation-22.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1403998, "is_test":false }, { "balance_id":3437026, "code":"LSPD-22.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404014, "is_test":false }, { "balance_id":3437027, "code":"SOFI-22.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404030, "is_test":false }, { "balance_id":3437028, "code":"VVV-22.04.25", "desc":"Spot obligation Valvoline Inc.-22.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404036, "is_test":false }, { "balance_id":3437029, "code":"OMF-22.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3437030, "code":"OLN-22.04.25", "desc":"Spot obligation Olin Corporation-22.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3437031, "code":"AMH-22.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-22.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3437032, "code":"RRR-22.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3437033, "code":"CUBE-22.04.25", "desc":"Spot obligation CubeSmart-22.04.25", "desc_ru":"Обязательство на поставку CubeSmart-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3437034, "code":"KRC-22.04.25", "desc":"Spot obligation Kilroy Realty Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3437035, "code":"GPK-22.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-22.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3437036, "code":"CHPT-22.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3437037, "code":"WPC-22.04.25", "desc":"Spot obligation W.P. Carey Inc.-22.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3437038, "code":"FR-22.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3437039, "code":"EXPI-22.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3437040, "code":"SLQT-22.04.25", "desc":"Spot obligation SelectQuote, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3437041, "code":"UPST-22.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3437042, "code":"RNR-22.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-22.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3437043, "code":"EMB-22.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3437044, "code":"CEMB-22.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3437045, "code":"ANGL-22.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3437046, "code":"TNA-22.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3437047, "code":"FAS-22.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3437048, "code":"SOXL-22.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3437049, "code":"IGLB-22.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3437050, "code":"SPT-22.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3437051, "code":"MNDY-22.04.25", "desc":"Spot obligation monday.com Ltd.-22.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3437052, "code":"AVIR-22.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3437053, "code":"TGTX-22.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3437054, "code":"DOCN-22.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3437055, "code":"TASK-22.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3437056, "code":"BEAM-22.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3437057, "code":"VRT-22.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-22.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3437058, "code":"AUPH-22.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3437059, "code":"FLGT-22.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3437060, "code":"CFLT-22.04.25", "desc":"Spot obligation Confluent, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3437061, "code":"BSY-22.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-22.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3437062, "code":"ABCL-22.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-22.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3437063, "code":"SKY-22.04.25", "desc":"Spot obligation Champion Homes, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3437064, "code":"AZEK-22.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3437065, "code":"MRVI-22.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3437066, "code":"CYBR-22.04.25", "desc":"Spot obligation CyberArk Software Ltd.-22.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3437067, "code":"NVST-22.04.25", "desc":"Spot obligation Envista Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3437068, "code":"WIX-22.04.25", "desc":"Spot obligation Wix.com Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3437069, "code":"BIGC-22.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3437070, "code":"ALIT-22.04.25", "desc":"Spot obligation Alight, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3437071, "code":"RIOT-22.04.25", "desc":"Spot obligation Riot Platforms, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3437072, "code":"DNB-22.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3437073, "code":"XPEL-22.04.25", "desc":"Spot obligation XPEL, Inc.-22.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3437074, "code":"ASAN-22.04.25", "desc":"Spot obligation Asana, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3437075, "code":"MARA-22.04.25", "desc":"Spot obligation MARA Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3437076, "code":"STEM-22.04.25", "desc":"Spot obligation Stem, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3437077, "code":"RSKD-22.04.25", "desc":"Spot obligation Riskified Ltd. Class A-22.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3437078, "code":"FROG-22.04.25", "desc":"Spot obligation JFrog Ltd.-22.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3437079, "code":"NVAX-22.04.25", "desc":"Spot obligation Novavax, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3437080, "code":"FULC-22.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3437081, "code":"MLKN-22.04.25", "desc":"Spot obligation MillerKnoll, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3437082, "code":"KD-22.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3437083, "code":"TSVT-22.04.25", "desc":"Spot obligation 2seventy bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3437084, "code":"RIVN-22.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3437085, "code":"AZTA-22.04.25", "desc":"Spot obligation Azenta, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3437086, "code":"SKM-22.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-22.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3437087, "code":"NU-22.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-22.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3437088, "code":"AGG-22.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3437089, "code":"GOVT-22.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3437090, "code":"PGX-22.04.25", "desc":"Spot obligation Invesco Preferred ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3437091, "code":"XLC-22.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-22.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3437092, "code":"SMH-22.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3437093, "code":"IHAK-22.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3437094, "code":"URA-22.04.25", "desc":"Spot obligation Global X Uranium ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3437095, "code":"INDA-22.04.25", "desc":"Spot obligation iShares MSCI India ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3437096, "code":"EBIZ-22.04.25", "desc":"Spot obligation Global X E-commerce ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3437097, "code":"ARKK-22.04.25", "desc":"Spot obligation ARK Innovation ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3437098, "code":"ARKG-22.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3437099, "code":"ARKW-22.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3437100, "code":"ARKF-22.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3437101, "code":"ARKQ-22.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3437102, "code":"ARKX-22.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3437103, "code":"ALC-22.04.25", "desc":"Spot obligation Alcon Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3437104, "code":"AMCR-22.04.25", "desc":"Spot obligation Amcor plc-22.04.25", "desc_ru":"Обязательство на поставку Amcor plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3437105, "code":"LCID-22.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3437106, "code":"PBA-22.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3437107, "code":"BLZE-22.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3437108, "code":"CWEN-22.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-22.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3437109, "code":"DUOL-22.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3437110, "code":"ESTC-22.04.25", "desc":"Spot obligation Elastic N.V.-22.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3437111, "code":"FVRR-22.04.25", "desc":"Spot obligation Fiverr International Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3437112, "code":"GPRO-22.04.25", "desc":"Spot obligation GoPro, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3437113, "code":"PUBM-22.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3437114, "code":"RKLB-22.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3437115, "code":"TWST-22.04.25", "desc":"Spot obligation Twist Bioscience Corporation-22.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3437116, "code":"FCFS-22.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3437117, "code":"SGMO-22.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3437118, "code":"DKNG-22.04.25", "desc":"Spot obligation DraftKings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3437119, "code":"TPG-22.04.25", "desc":"Spot obligation TPG Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3437120, "code":"WTW-22.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-22.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3437121, "code":"NCNO-22.04.25", "desc":"Spot obligation nCino, Inc.-22.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3437122, "code":"SDS-22.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3437123, "code":"ACLS-22.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3437124, "code":"APAM-22.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3437125, "code":"APLS-22.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3437126, "code":"AXTA-22.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3437127, "code":"CCS-22.04.25", "desc":"Spot obligation Century Communities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3437128, "code":"CLVT-22.04.25", "desc":"Spot obligation Clarivate Plc-22.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3437129, "code":"CYRX-22.04.25", "desc":"Spot obligation Cryoport, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3437130, "code":"CYTK-22.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3437131, "code":"FE-22.04.25", "desc":"Spot obligation FirstEnergy Corp.-22.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3437132, "code":"FRME-22.04.25", "desc":"Spot obligation First Merchants Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3437133, "code":"HASI-22.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3437134, "code":"HCAT-22.04.25", "desc":"Spot obligation Health Catalyst, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3437135, "code":"JHG-22.04.25", "desc":"Spot obligation Janus Henderson Group plc-22.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3437136, "code":"KLIC-22.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3437137, "code":"MGPI-22.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3437138, "code":"PAG-22.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3437139, "code":"RCUS-22.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3437140, "code":"SITM-22.04.25", "desc":"Spot obligation SiTime Corporation-22.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3437141, "code":"SWTX-22.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3437142, "code":"WMS-22.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3437143, "code":"AORT-22.04.25", "desc":"Spot obligation Artivion, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3437144, "code":"NSSC-22.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3437145, "code":"SHEL-22.04.25", "desc":"Spot obligation Shell plc-22.04.25", "desc_ru":"Обязательство на поставку Shell plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3437146, "code":"CEG-22.04.25", "desc":"Spot obligation Constellation Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3437147, "code":"SLG-22.04.25", "desc":"Spot obligation SL Green Realty Corp.-22.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3437148, "code":"PARA-22.04.25", "desc":"Spot obligation Paramount Global Class B-22.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3437149, "code":"ABCB-22.04.25", "desc":"Spot obligation Ameris Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3437150, "code":"ABM-22.04.25", "desc":"Spot obligation ABM Industries Incorporated-22.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3437151, "code":"ABR-22.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3437152, "code":"AEP-22.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3437153, "code":"AG-22.04.25", "desc":"Spot obligation First Majestic Silver Corp.-22.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3437154, "code":"AM-22.04.25", "desc":"Spot obligation Antero Midstream Corporation-22.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3437155, "code":"ARRY-22.04.25", "desc":"Spot obligation Array Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3437156, "code":"ATI-22.04.25", "desc":"Spot obligation ATI Inc.-22.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3437157, "code":"ATO-22.04.25", "desc":"Spot obligation Atmos Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3437158, "code":"BCC-22.04.25", "desc":"Spot obligation Boise Cascade Company-22.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3437159, "code":"BMBL-22.04.25", "desc":"Spot obligation Bumble Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3437160, "code":"BMO-22.04.25", "desc":"Spot obligation Bank of Montreal-22.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3437161, "code":"BROS-22.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3437162, "code":"CBT-22.04.25", "desc":"Spot obligation Cabot Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3437163, "code":"CELH-22.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3437164, "code":"CG-22.04.25", "desc":"Spot obligation The Carlyle Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3437165, "code":"CHRS-22.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3437166, "code":"CM-22.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-22.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3437167, "code":"CNNE-22.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3437168, "code":"CNQ-22.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-22.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3437169, "code":"COLB-22.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3437170, "code":"COOP-22.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3437171, "code":"CSIQ-22.04.25", "desc":"Spot obligation Canadian Solar Inc.-22.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3437172, "code":"CWH-22.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3437173, "code":"CZR-22.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3437174, "code":"DEI-22.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3437175, "code":"EAF-22.04.25", "desc":"Spot obligation GrafTech International Ltd.-22.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3437176, "code":"EQH-22.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3437177, "code":"ESGR-22.04.25", "desc":"Spot obligation Enstar Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3437178, "code":"FAF-22.04.25", "desc":"Spot obligation First American Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3437179, "code":"FHI-22.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-22.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3437180, "code":"FOUR-22.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3437181, "code":"HI-22.04.25", "desc":"Spot obligation Hillenbrand, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3437182, "code":"PAR-22.04.25", "desc":"Spot obligation PAR Technology Corporation-22.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3437183, "code":"SAH-22.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3437184, "code":"ZIMV-22.04.25", "desc":"Spot obligation ZimVie Inc.-22.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3437185, "code":"USD_TEST-23.04.25", "desc":"Spot obligation Test US Dollar-23.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-23.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3437186, "code":"BRBR-22.04.25", "desc":"Spot obligation BellRing Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3437187, "code":"DINO-22.04.25", "desc":"Spot obligation HF Sinclair Corporation-22.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3437188, "code":"BFH-22.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3437189, "code":"WELL-22.04.25", "desc":"Spot obligation Welltower Inc.-22.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3437190, "code":"EMBC-22.04.25", "desc":"Spot obligation Embecta Corp.-22.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3437191, "code":"WBD-22.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-22.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3437192, "code":"ENOV-22.04.25", "desc":"Spot obligation Enovis Corporation-22.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3437193, "code":"ESAB-22.04.25", "desc":"Spot obligation ESAB Corporation-22.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3437194, "code":"UDMY-22.04.25", "desc":"Spot obligation Udemy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { "balance_id":3437195, "code":"RSP-22.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3437196, "code":"RPV-22.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3437197, "code":"SPLV-22.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702321, "is_test":false }, { "balance_id":3437198, "code":"KBWB-22.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3437199, "code":"IEMG-22.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3437200, "code":"EWJ-22.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3437201, "code":"EZU-22.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3437202, "code":"EWC-22.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3437203, "code":"EWG-22.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3437204, "code":"EWW-22.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3437205, "code":"EWA-22.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3437206, "code":"SCHD-22.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3437207, "code":"SCHB-22.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3437208, "code":"SCHG-22.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3437209, "code":"SCHE-22.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3437210, "code":"SCHA-22.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3437211, "code":"GDXJ-22.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3437212, "code":"OIH-22.04.25", "desc":"Spot obligation VanEck Oil Services ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3437213, "code":"REMX-22.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702471, "is_test":false }, { "balance_id":3437214, "code":"DXJ-22.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3437215, "code":"WCLD-22.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3437216, "code":"EPI-22.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3437217, "code":"VWO-22.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3437218, "code":"VCSH-22.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3437219, "code":"VT-22.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3437220, "code":"VEU-22.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3437221, "code":"VDE-22.04.25", "desc":"Spot obligation Vanguard Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3437222, "code":"DVY-22.04.25", "desc":"Spot obligation iShares Select Dividend ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3437223, "code":"ESGU-22.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false }, { "balance_id":3437224, "code":"IWP-22.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702576, "is_test":false }, { "balance_id":3437225, "code":"EWU-22.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702591, "is_test":false }, { "balance_id":3437226, "code":"IYE-22.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702596, "is_test":false }, { "balance_id":3437227, "code":"AAXJ-22.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3437228, "code":"SCZ-22.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3437229, "code":"VPL-22.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3437230, "code":"ESGE-22.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3437231, "code":"MGK-22.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3437232, "code":"EWI-22.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3437233, "code":"GSLC-22.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-22.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3437234, "code":"EWQ-22.04.25", "desc":"Spot obligation iShares MSCI France ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3437235, "code":"EWP-22.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3437236, "code":"VIS-22.04.25", "desc":"Spot obligation Vanguard Industrials ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3437237, "code":"VSS-22.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3437238, "code":"ESGV-22.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3437239, "code":"EWS-22.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3437240, "code":"EPP-22.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3437241, "code":"EZA-22.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3437242, "code":"THD-22.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3437243, "code":"TUR-22.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3437244, "code":"VTI-22.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3437245, "code":"VEA-22.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3437246, "code":"VTV-22.04.25", "desc":"Spot obligation Vanguard Value ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3437247, "code":"VIG-22.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3437248, "code":"VUG-22.04.25", "desc":"Spot obligation Vanguard Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3437249, "code":"VXUS-22.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3437250, "code":"VYM-22.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3437251, "code":"VO-22.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3437252, "code":"VBR-22.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3437253, "code":"VV-22.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3437254, "code":"IYW-22.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3437255, "code":"OEF-22.04.25", "desc":"Spot obligation iShares S&P 100 ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3437256, "code":"HDV-22.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3437257, "code":"VXF-22.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3437258, "code":"VOT-22.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3437259, "code":"IYF-22.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3437260, "code":"IUSV-22.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3437261, "code":"ILF-22.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3437262, "code":"IXC-22.04.25", "desc":"Spot obligation iShares Global Energy ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3437263, "code":"IQLT-22.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3437264, "code":"IXG-22.04.25", "desc":"Spot obligation iShares Global Financials ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3437265, "code":"VYMI-22.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3437266, "code":"IEV-22.04.25", "desc":"Spot obligation iShares Europe ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3437267, "code":"EIDO-22.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3437268, "code":"PICK-22.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3437269, "code":"EWM-22.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3437270, "code":"VGK-22.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3437271, "code":"JNK-22.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3437272, "code":"MDY-22.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703071, "is_test":false }, { "balance_id":3437273, "code":"XHB-22.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703076, "is_test":false }, { "balance_id":3437274, "code":"SPLG-22.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703091, "is_test":false }, { "balance_id":3437275, "code":"KBE-22.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3437276, "code":"FEZ-22.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3437277, "code":"SPDW-22.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3437278, "code":"LIT-22.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3437279, "code":"SPYD-22.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3437280, "code":"SDY-22.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3437281, "code":"SPSB-22.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3437282, "code":"COPX-22.04.25", "desc":"Spot obligation Global X Copper Miners ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3437283, "code":"XSD-22.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3437284, "code":"GXC-22.04.25", "desc":"Spot obligation SPDR S&P China ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3437285, "code":"DRIV-22.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3437286, "code":"PALL-22.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-22.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3437287, "code":"GLTR-22.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-22.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3437288, "code":"PPLT-22.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-22.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3437289, "code":"IEFA-22.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3437290, "code":"IWD-22.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3437291, "code":"TIP-22.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3437292, "code":"IWF-22.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3437293, "code":"SOXX-22.04.25", "desc":"Spot obligation iShares Semiconductor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3437294, "code":"ACWI-22.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3437295, "code":"IJR-22.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3437296, "code":"IJH-22.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3437297, "code":"MCHI-22.04.25", "desc":"Spot obligation iShares MSCI China ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3437298, "code":"ITOT-22.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3437299, "code":"IWN-22.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3437300, "code":"VLUE-22.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3437301, "code":"MTUM-22.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3437302, "code":"IWB-22.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3437303, "code":"IXUS-22.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3437304, "code":"IWO-22.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3437305, "code":"EFV-22.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3437306, "code":"BALL-22.04.25", "desc":"Spot obligation Ball Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3437307, "code":"ELV-22.04.25", "desc":"Spot obligation Elevance Health, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3437308, "code":"MATV-22.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3437309, "code":"VVX-22.04.25", "desc":"Spot obligation V2X, Inc.-22.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3437310, "code":"NIC-22.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3437311, "code":"QDEL-22.04.25", "desc":"Spot obligation QuidelOrtho Corporation-22.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3437312, "code":"RIO-22.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-22.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3437313, "code":"HR-22.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-22.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3437314, "code":"BNTX-22.04.25", "desc":"Spot obligation BioNTech SE, ADR-22.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3437315, "code":"DAVA-22.04.25", "desc":"Spot obligation Endava plc, ADR-22.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3437316, "code":"HCC-22.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3437317, "code":"VET-22.04.25", "desc":"Spot obligation Vermilion Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842465, "is_test":false }, { "balance_id":3437318, "code":"LNG-22.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842480, "is_test":false }, { "balance_id":3437319, "code":"BCE-22.04.25", "desc":"Spot obligation BCE Inc.-22.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842485, "is_test":false }, { "balance_id":3437320, "code":"BXMT-22.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3437321, "code":"ORI-22.04.25", "desc":"Spot obligation Old Republic International Corporation-22.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3437322, "code":"AOSL-22.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-22.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3437323, "code":"UNFI-22.04.25", "desc":"Spot obligation United Natural Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3437324, "code":"HIW-22.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3437325, "code":"ORA-22.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3437326, "code":"ACI-22.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3437327, "code":"TEX-22.04.25", "desc":"Spot obligation Terex Corporation-22.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3437328, "code":"PCH-22.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-22.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3437329, "code":"APO-22.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3437330, "code":"DAN-22.04.25", "desc":"Spot obligation Dana Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3437331, "code":"NOVA-22.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3437332, "code":"HRMY-22.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3437333, "code":"INSM-22.04.25", "desc":"Spot obligation Insmed Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3437334, "code":"BCRX-22.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3437335, "code":"ZNTL-22.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3437336, "code":"RDN-22.04.25", "desc":"Spot obligation Radian Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3437337, "code":"HLF-22.04.25", "desc":"Spot obligation Herbalife Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3437338, "code":"TFII-22.04.25", "desc":"Spot obligation TFI International Inc.-22.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3437339, "code":"WMG-22.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3437340, "code":"EQR-22.04.25", "desc":"Spot obligation Equity Residential-22.04.25", "desc_ru":"Обязательство на поставку Equity Residential-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3437341, "code":"FRT-22.04.25", "desc":"Spot obligation Federal Realty Investment Trust-22.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3437342, "code":"CXW-22.04.25", "desc":"Spot obligation CoreCivic, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842735, "is_test":false }, { "balance_id":3437343, "code":"SLM-22.04.25", "desc":"Spot obligation SLM Corporation-22.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1842760, "is_test":false }, { "balance_id":3437344, "code":"NLY-22.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040862, "is_test":false }, { "balance_id":3437345, "code":"SLDB-22.04.25", "desc":"Spot obligation Solid Biosciences Inc.-22.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040867, "is_test":false }, { "balance_id":3437346, "code":"J-22.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040892, "is_test":false }, { "balance_id":3437347, "code":"IGSB-22.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040897, "is_test":false }, { "balance_id":3437348, "code":"IWR-22.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040912, "is_test":false }, { "balance_id":3437349, "code":"ACWX-22.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040917, "is_test":false }, { "balance_id":3437350, "code":"IVE-22.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2040922, "is_test":false }, { "balance_id":3437351, "code":"FBIN-22.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2043181, "is_test":false }, { "balance_id":3437352, "code":"KIM-22.04.25", "desc":"Spot obligation Kimco Realty Corporation-22.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2080581, "is_test":false }, { "balance_id":3437353, "code":"COHR-22.04.25", "desc":"Spot obligation Coherent Corp.-22.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2080780, "is_test":false }, { "balance_id":3437354, "code":"GEN-22.04.25", "desc":"Spot obligation Gen Digital Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2080785, "is_test":false }, { "balance_id":3437355, "code":"MODG-22.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-22.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2080810, "is_test":false }, { "balance_id":3437356, "code":"RBC-22.04.25", "desc":"Spot obligation RBC Bearings Incorporated-22.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2080815, "is_test":false }, { "balance_id":3437357, "code":"UPBD-22.04.25", "desc":"Spot obligation Upbound Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2152895, "is_test":false }, { "balance_id":3437358, "code":"CXT-22.04.25", "desc":"Spot obligation Crane NXT,Co.-22.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2207106, "is_test":false }, { "balance_id":3437359, "code":"CP-22.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-22.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2237493, "is_test":false }, { "balance_id":3437360, "code":"SPHR-22.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2237498, "is_test":false }, { "balance_id":3437361, "code":"RVTY-22.04.25", "desc":"Spot obligation Revvity, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2271863, "is_test":false }, { "balance_id":3437362, "code":"NVRI-22.04.25", "desc":"Spot obligation Enviri Corporation-22.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2317212, "is_test":false }, { "balance_id":3437363, "code":"EG-22.04.25", "desc":"Spot obligation Everest Group, Ltd. -22.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2349510, "is_test":false }, { "balance_id":3437364, "code":"COR-22.04.25", "desc":"Spot obligation Cencora, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2426752, "is_test":false }, { "balance_id":3437365, "code":"ARM-22.04.25", "desc":"Spot obligation Arm Holdings plc ADR-22.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2435292, "is_test":false }, { "balance_id":3437366, "code":"CART-22.04.25", "desc":"Spot obligation Maplebear Inc.-22.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2443832, "is_test":false }, { "balance_id":3437367, "code":"KVYO-22.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-22.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3437368, "code":"BIRK-22.04.25", "desc":"Spot obligation Birkenstock Holding plc-22.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3437369, "code":"NAIL-22.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3437370, "code":"YINN-22.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478080, "is_test":false }, { "balance_id":3437371, "code":"URTY-22.04.25", "desc":"Spot obligation UltraPro Russell2000-22.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478085, "is_test":false }, { "balance_id":3437372, "code":"IGOV-22.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478105, "is_test":false }, { "balance_id":3437373, "code":"ASHR-22.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-22.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478125, "is_test":false }, { "balance_id":3437374, "code":"CHAU-22.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478140, "is_test":false }, { "balance_id":3437375, "code":"CNYA-22.04.25", "desc":"Spot obligation iShares MSCI China A ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478145, "is_test":false }, { "balance_id":3437376, "code":"KWEB-22.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-22.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478150, "is_test":false }, { "balance_id":3437377, "code":"BIL-22.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478155, "is_test":false }, { "balance_id":3437378, "code":"PKW-22.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478180, "is_test":false }, { "balance_id":3437379, "code":"TECL-22.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478185, "is_test":false }, { "balance_id":3437380, "code":"QLD-22.04.25", "desc":"Spot obligation ProShares Ultra QQQ-22.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3437381, "code":"UDOW-22.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3437382, "code":"LAC-22.04.25", "desc":"Spot obligation Lithium Americas Corp.-22.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3437383, "code":"VLTO-22.04.25", "desc":"Spot obligation Veralto Corporation-22.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2480466, "is_test":false }, { "balance_id":3437384, "code":"KLG-22.04.25", "desc":"Spot obligation WK Kellogg Co-22.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2480491, "is_test":false }, { "balance_id":3437385, "code":"VYX-22.04.25", "desc":"Spot obligation NCR Voyix Corporation-22.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2493393, "is_test":false }, { "balance_id":3437386, "code":"BYON-22.04.25", "desc":"Spot obligation Beyond, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3437387, "code":"DAY-22.04.25", "desc":"Spot obligation Dayforce, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3437388, "code":"COO-22.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3437389, "code":"ASTH-22.04.25", "desc":"Spot obligation Astrana Health, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3437390, "code":"DOC-22.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3437391, "code":"CPAY-22.04.25", "desc":"Spot obligation Corpay, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3437392, "code":"CNH-22.04.25", "desc":"Spot obligation CNH Industrial N.V.-22.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3437393, "code":"SOXS-22.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3437394, "code":"LABU-22.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3437395, "code":"TMF-22.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3437396, "code":"SPXU-22.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3437397, "code":"BITO-22.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-22.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3437398, "code":"FLGB-22.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-22.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3437399, "code":"ORKA-21.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3437400, "code":"INVX-21.04.25", "desc":"Spot obligation Innovex International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3437401, "code":"SEI-21.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3437402, "code":"BITF-21.04.25", "desc":"Spot obligation Bitfarms Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3437403, "code":"IBIT-21.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3437404, "code":"ETHA-21.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3437405, "code":"SCNX-21.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3437406, "code":"SMCI-21.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3437407, "code":"LRCX-21.04.25", "desc":"Spot obligation Lam Research Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3437408, "code":"EXE-21.04.25", "desc":"Spot obligation Expand Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3437409, "code":"BLK-21.04.25", "desc":"Spot obligation BlackRock, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3437410, "code":"TEL-21.04.25", "desc":"Spot obligation TE Connectivity plc-21.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-21.04.25", "section":"NOTRADE", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3437411, "code":"FWONK-21.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-21.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3437412, "code":"FWONA-21.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-21.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3437413, "code":"SEB-21.04.25", "desc":"Spot obligation Seaboard Corporation-21.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3437414, "code":"PDD-21.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-21.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3437415, "code":"SPMO-21.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3437416, "code":"SPYG-21.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3437417, "code":"FLG-21.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3437418, "code":"ITSW-21.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-21.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3437419, "code":"SH-21.04.25", "desc":"Spot obligation ProShares Short S&P500-21.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3437420, "code":"SQQQ-21.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-21.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3437421, "code":"BOIL-21.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-21.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3437422, "code":"QSR-21.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3437423, "code":"SIRI-21.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3437424, "code":"HHH-21.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3437425, "code":"BITQ-21.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-21.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3437426, "code":"WGMI-21.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-21.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3437427, "code":"FBTC-21.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-21.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3437428, "code":"BITU-21.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-21.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3437429, "code":"BTCW-21.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-21.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3437430, "code":"ETHE-21.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-21.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3437431, "code":"AETH-21.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-21.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3437432, "code":"FDIG-21.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-21.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3437433, "code":"BKCH-21.04.25", "desc":"Spot obligation Global X Blockchain ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3437434, "code":"ARKB-21.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-21.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3437435, "code":"BITB-21.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-21.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3437436, "code":"PUSH-21.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3437437, "code":"RSSL-21.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3437438, "code":"EVLN-21.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-21.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3437439, "code":"SPXT-21.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-21.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3437440, "code":"QQQM-21.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3437441, "code":"BND-21.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3437442, "code":"VNQ-21.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3437443, "code":"ZVOL-21.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-21.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3437444, "code":"MTVA-21.04.25", "desc":"Spot obligation MetaVia Inc.-21.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3437445, "code":"ITSS-21.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-21.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3437446, "code":"RPT-21.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3437447, "code":"FCEL-21.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3437448, "code":"LAZR-21.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3437449, "code":"FTCI-21.04.25", "desc":"Spot obligation FTC Solar, Inc.-21.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3437450, "code":"ANET-21.04.25", "desc":"Spot obligation Arista Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3437451, "code":"GEHC-21.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-21.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3437452, "code":"LBTYK-21.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-21.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3437453, "code":"LBTYA-21.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-21.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3437454, "code":"FTRE-21.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3437455, "code":"SERV-21.04.25", "desc":"Spot obligation Serve Robotics Inc.-21.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3437456, "code":"AFYA-21.04.25", "desc":"Spot obligation Afya Limited, Class A-21.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3437457, "code":"HIMS-21.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3437458, "code":"GLAD-21.04.25", "desc":"Spot obligation Gladstone Capital Corporation-21.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3437459, "code":"SGOV-21.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3437460, "code":"MUB-21.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3437461, "code":"PDBC-21.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3437462, "code":"BLOK-21.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-21.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3437463, "code":"MAGS-21.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-21.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3437464, "code":"REET-21.04.25", "desc":"Spot obligation iShares Global REIT ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3437465, "code":"PHLT-21.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3437466, "code":"BLUE-21.04.25", "desc":"Spot obligation bluebird bio, Inc.-21.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3437467, "code":"NPKI-21.04.25", "desc":"Spot obligation NPK International Inc.-21.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3437469, "code":"APTV-21.04.25", "desc":"Spot obligation Aptiv PLC-21.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3437470, "code":"JBTM-21.04.25", "desc":"Spot obligation JBT Marel Corporation-21.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3437471, "code":"TBCH-21.04.25", "desc":"Spot obligation Turtle Beach Corporation-21.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3437472, "code":"IPM-21.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-21.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3437474, "code":"RNTX-21.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3437475, "code":"CNR-21.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3437476, "code":"VG-21.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3437477, "code":"XYZ-21.04.25", "desc":"Spot obligation Block, Inc. Class A-21.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3437478, "code":"OUT-21.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-21.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3437479, "code":"LAR-21.04.25", "desc":"Spot obligation Lithium Argentina AG-21.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3437480, "code":"KSPI-21.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-21.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3437481, "code":"BITX-21.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-21.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3437482, "code":"BSV-21.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3437483, "code":"JEPI-21.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-21.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3437484, "code":"TEAM-21.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-21.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3437485, "code":"RXO-21.04.25", "desc":"Spot obligation RXO, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3437486, "code":"FG-21.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-21.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3437487, "code":"MBC-21.04.25", "desc":"Spot obligation MasterBrand, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3437488, "code":"VTS-21.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3437489, "code":"SIGA-21.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3437490, "code":"DAWN-21.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3437491, "code":"KYMR-21.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3437492, "code":"PAYO-21.04.25", "desc":"Spot obligation Payoneer Global Inc.-21.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3437493, "code":"CR-21.04.25", "desc":"Spot obligation Crane Company-21.04.25", "desc_ru":"Обязательство на поставку Crane Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3437494, "code":"MSGE-21.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-21.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3437495, "code":"CLB-21.04.25", "desc":"Spot obligation Core Laboratories Inc.-21.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3437496, "code":"KNF-21.04.25", "desc":"Spot obligation Knife River Corporation-21.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3437497, "code":"TRI-21.04.25", "desc":"Spot obligation Thomson Reuters Corporation-21.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295407, "is_test":false }, { "balance_id":3437498, "code":"PHIN-21.04.25", "desc":"Spot obligation PHINIA Inc.-21.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295421, "is_test":false }, { "balance_id":3437499, "code":"PSA-21.04.25", "desc":"Spot obligation Public Storage-21.04.25", "desc_ru":"Обязательство на поставку Public Storage-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295425, "is_test":false }, { "balance_id":3437500, "code":"TKO-21.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3437501, "code":"VSTS-21.04.25", "desc":"Spot obligation Vestis Corporation-21.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3437502, "code":"NATL-21.04.25", "desc":"Spot obligation NCR Atleos Corporation-21.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3437503, "code":"SBSI-21.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3437504, "code":"OXM-21.04.25", "desc":"Spot obligation Oxford Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3437505, "code":"OTTR-21.04.25", "desc":"Spot obligation Otter Tail Corporation-21.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3437506, "code":"TFIN-21.04.25", "desc":"Spot obligation Triumph Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3437507, "code":"CATY-21.04.25", "desc":"Spot obligation Cathay General Bancorp-21.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3437508, "code":"SFBS-21.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-21.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3437509, "code":"SMP-21.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3437510, "code":"UFCS-21.04.25", "desc":"Spot obligation United Fire Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3437511, "code":"WSFS-21.04.25", "desc":"Spot obligation WSFS Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3437512, "code":"EFSC-21.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-21.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3437513, "code":"MATW-21.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-21.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3437514, "code":"AZZ-21.04.25", "desc":"Spot obligation AZZ Inc.-21.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3437515, "code":"FIX-21.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3437516, "code":"STOK-21.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3437517, "code":"MRTN-21.04.25", "desc":"Spot obligation Marten Transport, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3437518, "code":"CSTL-21.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3437519, "code":"ASTE-21.04.25", "desc":"Spot obligation Astec Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3437520, "code":"BANR-21.04.25", "desc":"Spot obligation Banner Corporation-21.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3437521, "code":"RUSHA-21.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3437522, "code":"TPB-21.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3437523, "code":"AGX-21.04.25", "desc":"Spot obligation Argan, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3437524, "code":"NICE-21.04.25", "desc":"Spot obligation NICE Ltd., ADR-21.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3437525, "code":"HLIO-21.04.25", "desc":"Spot obligation Helios Technologies, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3437526, "code":"LTC-21.04.25", "desc":"Spot obligation LTC Properties, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3437527, "code":"LMAT-21.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-21.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3437528, "code":"EGBN-21.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3437529, "code":"SCHL-21.04.25", "desc":"Spot obligation Scholastic Corporation-21.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3437530, "code":"NPO-21.04.25", "desc":"Spot obligation Enpro Inc.-21.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3437531, "code":"PI-21.04.25", "desc":"Spot obligation Impinj, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3437532, "code":"TEVA-21.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-21.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3437533, "code":"LKFN-21.04.25", "desc":"Spot obligation Lakeland Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3437534, "code":"PAHC-21.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-21.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3437535, "code":"AKRO-21.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3437536, "code":"SNEX-21.04.25", "desc":"Spot obligation StoneX Group Inc.-21.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3437537, "code":"HY-21.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3437538, "code":"TBRG-21.04.25", "desc":"Spot obligation TruBridge, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3437539, "code":"HSII-21.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3437540, "code":"TCBK-21.04.25", "desc":"Spot obligation TriCo Bancshares-21.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3437541, "code":"TRMK-21.04.25", "desc":"Spot obligation Trustmark Corporation-21.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3437542, "code":"HMST-21.04.25", "desc":"Spot obligation HomeStreet, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3437543, "code":"STBA-21.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-21.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3437544, "code":"FBNC-21.04.25", "desc":"Spot obligation First Bancorp-21.04.25", "desc_ru":"Обязательство на поставку First Bancorp-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3437545, "code":"PLOW-21.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3437546, "code":"PEBO-21.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-21.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3437547, "code":"SNDR-21.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-21.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3437548, "code":"BANF-21.04.25", "desc":"Spot obligation BancFirst Corporation-21.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3437549, "code":"SCVL-21.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3437550, "code":"FBK-21.04.25", "desc":"Spot obligation FB Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3437551, "code":"SRCE-21.04.25", "desc":"Spot obligation 1st Source Corporation-21.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3437552, "code":"NBTB-21.04.25", "desc":"Spot obligation NBT Bancorp Inc.-21.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3437553, "code":"KFRC-21.04.25", "desc":"Spot obligation Kforce Inc.-21.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3437554, "code":"IBOC-21.04.25", "desc":"Spot obligation International Bancshares Corporation-21.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3437555, "code":"ACA-21.04.25", "desc":"Spot obligation Arcosa, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3437556, "code":"GOLF-21.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-21.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3437557, "code":"HMN-21.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-21.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3437558, "code":"QTRX-21.04.25", "desc":"Spot obligation Quanterix Corporation-21.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3437559, "code":"IIIV-21.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3437560, "code":"RMR-21.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3437561, "code":"GTY-21.04.25", "desc":"Spot obligation Getty Realty Corp.-21.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3437562, "code":"CAC-21.04.25", "desc":"Spot obligation Camden National Corporation-21.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3437563, "code":"REXR-21.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3437564, "code":"AMKR-21.04.25", "desc":"Spot obligation Amkor Technology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3437565, "code":"CVI-21.04.25", "desc":"Spot obligation CVR Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3437566, "code":"FI-21.04.25", "desc":"Spot obligation Fiserv, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3437567, "code":"CNA-21.04.25", "desc":"Spot obligation CNA Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3437568, "code":"AGO-21.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-21.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3437569, "code":"CBZ-21.04.25", "desc":"Spot obligation CBIZ, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3437570, "code":"FSS-21.04.25", "desc":"Spot obligation Federal Signal Corporation-21.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3437571, "code":"ATEN-21.04.25", "desc":"Spot obligation A10 Networks, Inc.-21.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3437572, "code":"CTS-21.04.25", "desc":"Spot obligation CTS Corporation-21.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3437573, "code":"GRBK-21.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3437574, "code":"DTE-21.04.25", "desc":"Spot obligation DTE Energy Company-21.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3437575, "code":"VSH-21.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3437576, "code":"LZB-21.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-21.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3437577, "code":"SANM-21.04.25", "desc":"Spot obligation Sanmina Corporation-21.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3437578, "code":"TRS-21.04.25", "desc":"Spot obligation TriMas Corporation-21.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3437579, "code":"PRKS-21.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-21.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3437580, "code":"MLI-21.04.25", "desc":"Spot obligation Mueller Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3437581, "code":"TXNM-21.04.25", "desc":"Spot obligation TXNM Energy, Inc.-21.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3437582, "code":"RBA-21.04.25", "desc":"Spot obligation RB Global, Inc.-21.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3437583, "code":"WTM-21.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-21.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3437584, "code":"VIAV-21.04.25", "desc":"Spot obligation Viavi Solutions Inc.-21.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3437585, "code":"RITM-21.04.25", "desc":"Spot obligation Rithm Capital Corp.-21.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3437586, "code":"NSA-21.04.25", "desc":"Spot obligation National Storage Affiliates Trust-21.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3437587, "code":"TRP-21.04.25", "desc":"Spot obligation TC Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3437588, "code":"MFC-21.04.25", "desc":"Spot obligation Manulife Financial Corporation-21.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3437589, "code":"XMTR-21.04.25", "desc":"Spot obligation Xometry, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3437590, "code":"TPL-21.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-21.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3437591, "code":"HCI-21.04.25", "desc":"Spot obligation HCI Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3437592, "code":"TD-21.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-21.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3437593, "code":"PENG-21.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3437594, "code":"SLF-21.04.25", "desc":"Spot obligation Sun Life Financial Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3437595, "code":"OMI-21.04.25", "desc":"Spot obligation Owens & Minor, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3437596, "code":"EHC-21.04.25", "desc":"Spot obligation Encompass Health Corporation-21.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3437597, "code":"ALT-21.04.25", "desc":"Spot obligation Altimmune, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3437598, "code":"AVXL-21.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-21.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3437599, "code":"JOBY-21.04.25", "desc":"Spot obligation Joby Aviation, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3437600, "code":"ETD-21.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-21.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3437601, "code":"UUUU-21.04.25", "desc":"Spot obligation Energy Fuels Inc.-21.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3437602, "code":"CNO-21.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-21.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3437603, "code":"RVMD-21.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3437604, "code":"INVA-21.04.25", "desc":"Spot obligation Innoviva, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3437605, "code":"LC-21.04.25", "desc":"Spot obligation LendingClub Corporation-21.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3437606, "code":"AMR-21.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3437607, "code":"FLYW-21.04.25", "desc":"Spot obligation Flywire Corporation-21.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3437608, "code":"ARI-21.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3437609, "code":"COHU-21.04.25", "desc":"Spot obligation Cohu, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3437610, "code":"RKT-21.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3437611, "code":"CLBK-21.04.25", "desc":"Spot obligation Columbia Financial, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3437612, "code":"MLNK-21.04.25", "desc":"Spot obligation MeridianLink, Inc.-21.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3437613, "code":"JAMF-21.04.25", "desc":"Spot obligation Jamf Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3437614, "code":"ASTS-21.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3437615, "code":"PCVX-21.04.25", "desc":"Spot obligation Vaxcyte, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3437616, "code":"AMPH-21.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3437617, "code":"XENE-21.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-21.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3437618, "code":"PDS-21.04.25", "desc":"Spot obligation Precision Drilling Corporation-21.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3437619, "code":"CUZ-21.04.25", "desc":"Spot obligation Cousins Properties Incorporated-21.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3437620, "code":"UEC-21.04.25", "desc":"Spot obligation Uranium Energy Corp.-21.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3437621, "code":"GOGL-21.04.25", "desc":"Spot obligation Golden Ocean Group Limited-21.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3437622, "code":"NHI-21.04.25", "desc":"Spot obligation National Health Investors, Inc.-21.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3437623, "code":"RELY-21.04.25", "desc":"Spot obligation Remitly Global, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3437624, "code":"ALGM-21.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3437625, "code":"PLTK-21.04.25", "desc":"Spot obligation Playtika Holding Corp.-21.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3437626, "code":"PMT-21.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-21.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3437627, "code":"PRO-21.04.25", "desc":"Spot obligation PROS Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3437628, "code":"SUI-21.04.25", "desc":"Spot obligation Sun Communities, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3437629, "code":"POWL-21.04.25", "desc":"Spot obligation Powell Industries, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3437630, "code":"WKC-21.04.25", "desc":"Spot obligation World Kinect Corporation-21.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3437631, "code":"KBR-21.04.25", "desc":"Spot obligation KBR, Inc.-21.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3437632, "code":"STC-21.04.25", "desc":"Spot obligation Stewart Information Services Corporation-21.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3437633, "code":"HELE-21.04.25", "desc":"Spot obligation Helen of Troy Limited-21.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3437634, "code":"TLN-21.04.25", "desc":"Spot obligation Talen Energy Corporation-21.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3437635, "code":"RDDT-21.04.25", "desc":"Spot obligation Reddit, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3437636, "code":"BTAI-21.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-21.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3437637, "code":"GBP-22.04.25", "desc":"Spot obligation Great Britain Pound-22.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3437638, "code":"CHF-22.04.25", "desc":"Spot obligation Swiss Franc-22.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3437639, "code":"CAD-22.04.25", "desc":"Spot obligation Canadian dollar-22.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3437640, "code":"MRP-21.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3437641, "code":"AUD-22.04.25", "desc":"Spot obligation Australian Dollar-22.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3312692, "is_test":false }, { "balance_id":3437642, "code":"JPY-22.04.25", "desc":"Spot obligation Japanese Yen-22.04.25", "desc_ru":"Обязательство на поставку Японская иена-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3312693, "is_test":false }, { "balance_id":3437643, "code":"TRY-22.04.25", "desc":"Spot obligation Turkish Lira-22.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3312734, "is_test":false }, { "balance_id":3437644, "code":"AED-22.04.25", "desc":"Spot obligation United Arab Emirates Dirham-22.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-22.04.25", "section":"CRCY_F", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3312740, "is_test":false }, { "balance_id":3437645, "code":"SGI-21.04.25", "desc":"Spot obligation Somnigroup International Inc.-21.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3437646, "code":"VAW-21.04.25", "desc":"Spot obligation Vanguard Materials ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3437647, "code":"IUSB-21.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3437648, "code":"USRT-21.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3437649, "code":"SCHX-21.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-21.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3437650, "code":"RHLD-21.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3437651, "code":"VICI-21.04.25", "desc":"Spot obligation VICI Properties Inc.-21.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3437652, "code":"OPRA-21.04.25", "desc":"Spot obligation Opera Limited-21.04.25", "desc_ru":"Обязательство на поставку Opera Limited-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3437653, "code":"NNN-21.04.25", "desc":"Spot obligation NNN REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3437654, "code":"QQQJ-21.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360477, "is_test":false }, { "balance_id":3437655, "code":"PAVE-21.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360491, "is_test":false }, { "balance_id":3437656, "code":"TSLL-21.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-21.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360495, "is_test":false }, { "balance_id":3437657, "code":"XOVR-21.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-21.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3360499, "is_test":false }, { "balance_id":3437658, "code":"SPUS-21.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-21.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3373590, "is_test":false }, { "balance_id":3437659, "code":"HLAL-21.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-21.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3373594, "is_test":false }, { "balance_id":3437660, "code":"SPSK-21.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-21.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3373598, "is_test":false }, { "balance_id":3437661, "code":"SPRE-21.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-21.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3373622, "is_test":false }, { "balance_id":3437662, "code":"UMMA-21.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-21.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3373626, "is_test":false }, { "balance_id":3437663, "code":"NAGE-21.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-21.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3383121, "is_test":false }, { "balance_id":3437664, "code":"CRWV-21.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3389490, "is_test":false }, { "balance_id":3437665, "code":"ANGI-21.04.25", "desc":"Spot obligation Angi Inc., Class A-21.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3395915, "is_test":false }, { "balance_id":3437666, "code":"SMA-21.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-21.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3402340, "is_test":false }, { "balance_id":3437667, "code":"JOYY-21.04.25", "desc":"Spot obligation JOYY Inc., ADR-21.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3408761, "is_test":false }, { "balance_id":3437668, "code":"BN-21.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-21.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427871, "is_test":false }, { "balance_id":3437669, "code":"BAM-21.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-21.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427875, "is_test":false }, { "balance_id":3437670, "code":"QBTS-21.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-21.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427879, "is_test":false }, { "balance_id":3437671, "code":"BNDW-21.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427903, "is_test":false }, { "balance_id":3437672, "code":"NOBL-21.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-21.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427907, "is_test":false }, { "balance_id":3437673, "code":"SDIV-21.04.25", "desc":"Spot obligation Global X SuperDividend ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427921, "is_test":false }, { "balance_id":3437674, "code":"PFFD-21.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-21.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427925, "is_test":false }, { "balance_id":3437675, "code":"KBWD-21.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427929, "is_test":false }, { "balance_id":3437676, "code":"EMLC-21.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427943, "is_test":false }, { "balance_id":3437677, "code":"VONG-21.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427947, "is_test":false }, { "balance_id":3437678, "code":"XLG-21.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-21.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427951, "is_test":false }, { "balance_id":3437679, "code":"QTUM-21.04.25", "desc":"Spot obligation Defiance Quantum ETF-21.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427955, "is_test":false }, { "balance_id":3437680, "code":"VNQI-21.04.25", "desc":"Spot obligation Vanguard Global ex-U.S. Real Estate ETF-21.04.25", "desc_ru":"Обязательство на поставку Vanguard Global ex-U.S. Real Estate ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427959, "is_test":false }, { "balance_id":3437681, "code":"SHYG-21.04.25", "desc":"Spot obligation iShares 0-5 Year High Yield Corporate Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares 0-5 Year High Yield Corporate Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427983, "is_test":false }, { "balance_id":3437682, "code":"FALN-21.04.25", "desc":"Spot obligation iShares Fallen Angels USD Bond ETF-21.04.25", "desc_ru":"Обязательство на поставку iShares Fallen Angels USD Bond ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3427987, "is_test":false }, { "balance_id":3437683, "code":"AIRO-21.04.25", "desc":"Spot obligation AIRO Group Holdings, Inc.-21.04.25", "desc_ru":"Обязательство на поставку AIRO Group Holdings, Inc.-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3431221, "is_test":false }, { "balance_id":3437684, "code":"BOXX-21.04.25", "desc":"Spot obligation The Alpha Architect 1-3 Month Box ETF-21.04.25", "desc_ru":"Обязательство на поставку The Alpha Architect 1-3 Month Box ETF-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3434451, "is_test":false }, { "balance_id":3437685, "code":"CHA-21.04.25", "desc":"Spot obligation Chagee Holdings Limited, ADR-21.04.25", "desc_ru":"Обязательство на поставку Chagee Holdings Limited, ADR-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3434455, "is_test":false }, { "balance_id":3437690, "code":"USD-21.05.25", "desc":"Spot obligation US Dollar-21.05.25", "desc_ru":"Обязательство на поставку Доллар США-21.05.25", "section":"CRCY_F", "date_exec":"2025-05-21", "lot":"1.00000000", "shift":21, "underlying_id":11, "is_test":false }, { "balance_id":3437691, "code":"USD-29.05.25", "desc":"Spot obligation US Dollar-29.05.25", "desc_ru":"Обязательство на поставку Доллар США-29.05.25", "section":"CRCY_F", "date_exec":"2025-05-29", "lot":"1.00000000", "shift":27, "underlying_id":11, "is_test":false }, { "balance_id":3437693, "code":"HKD-25.04.25", "desc":"Spot obligation Hong Kong Dollar-25.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3437694, "code":"CNY-24.04.25", "desc":"Spot obligation Chinese Yuan-24.04.25", "desc_ru":"Обязательство на поставку Китайский юань-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3437695, "code":"1810-24.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-24.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3437696, "code":"3988-24.04.25", "desc":"Spot obligation Bank of China Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3437697, "code":"3968-24.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-24.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3437698, "code":"1-24.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3437699, "code":"2382-24.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3437700, "code":"700-24.04.25", "desc":"Spot obligation Tencent Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3437701, "code":"1177-24.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-24.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3437702, "code":"1113-24.04.25", "desc":"Spot obligation CK Asset Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3437703, "code":"288-24.04.25", "desc":"Spot obligation WH Group Limited-24.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3437704, "code":"1928-24.04.25", "desc":"Spot obligation Sands China Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3437705, "code":"3690-24.04.25", "desc":"Spot obligation Meituan Class B-24.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3437706, "code":"9988-24.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-24.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3437707, "code":"9618-24.04.25", "desc":"Spot obligation JD.com, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3437708, "code":"5-24.04.25", "desc":"Spot obligation HSBC Holdings plc-24.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3437709, "code":"6-24.04.25", "desc":"Spot obligation Power Assets Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3437710, "code":"12-24.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3437711, "code":"66-24.04.25", "desc":"Spot obligation MTR Corporation Limited-24.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3437712, "code":"101-24.04.25", "desc":"Spot obligation Hang Lung Properties Limited-24.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3437713, "code":"267-24.04.25", "desc":"Spot obligation CITIC Limited-24.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3437714, "code":"386-24.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-24.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3437715, "code":"868-24.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3437716, "code":"939-24.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-24.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3437717, "code":"1038-24.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3437718, "code":"1044-24.04.25", "desc":"Spot obligation Hengan International Group Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3437719, "code":"1088-24.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3437720, "code":"1211-24.04.25", "desc":"Spot obligation BYD Company Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3437721, "code":"1378-24.04.25", "desc":"Spot obligation China Hongqiao Group Limited-24.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3437722, "code":"1398-24.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3437723, "code":"1876-24.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-24.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3437724, "code":"1929-24.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-24.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3437725, "code":"1997-24.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3437726, "code":"2318-24.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-24.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3437727, "code":"2518-24.04.25", "desc":"Spot obligation Autohome Inc.-24.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3437728, "code":"3692-24.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3437729, "code":"9633-24.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-24.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3437730, "code":"3-24.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-24.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3437731, "code":"16-24.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-24.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3437732, "code":"27-24.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-24.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3437733, "code":"175-24.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3437734, "code":"241-24.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-24.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3437735, "code":"268-24.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3437736, "code":"291-24.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-24.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3437737, "code":"388-24.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-24.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3437738, "code":"669-24.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3437739, "code":"688-24.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-24.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3437740, "code":"836-24.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-24.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3437741, "code":"881-24.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3437742, "code":"960-24.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3437743, "code":"968-24.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3437744, "code":"992-24.04.25", "desc":"Spot obligation Lenovo Group Limited-24.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3437745, "code":"1024-24.04.25", "desc":"Spot obligation Kuaishou Technology Class B-24.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3437746, "code":"1093-24.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-24.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3437747, "code":"1109-24.04.25", "desc":"Spot obligation China Resources Land Limited-24.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3437748, "code":"1299-24.04.25", "desc":"Spot obligation AIA Group Limited-24.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3437749, "code":"1347-24.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-24.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3437750, "code":"1368-24.04.25", "desc":"Spot obligation Xtep International Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3437751, "code":"1801-24.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3437752, "code":"2015-24.04.25", "desc":"Spot obligation Li Auto Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3437753, "code":"2020-24.04.25", "desc":"Spot obligation ANTA Sports Products Limited-24.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3437754, "code":"2269-24.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-24.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3437755, "code":"2313-24.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3437756, "code":"2319-24.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-24.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3437757, "code":"2331-24.04.25", "desc":"Spot obligation Li Ning Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3437758, "code":"2388-24.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-24.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3437759, "code":"2618-24.04.25", "desc":"Spot obligation JD Logistics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3437760, "code":"2688-24.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3437761, "code":"3800-24.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3437762, "code":"3888-24.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-24.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3437763, "code":"6098-24.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3437764, "code":"6618-24.04.25", "desc":"Spot obligation JD Health International Inc.-24.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3437765, "code":"6969-24.04.25", "desc":"Spot obligation Smoore International Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3437766, "code":"9626-24.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-24.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3437767, "code":"9866-24.04.25", "desc":"Spot obligation NIO Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3437768, "code":"9868-24.04.25", "desc":"Spot obligation XPeng Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3437769, "code":"9888-24.04.25", "desc":"Spot obligation Baidu, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3437770, "code":"9992-24.04.25", "desc":"Spot obligation Pop Mart International Group Limited-24.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3437771, "code":"9999-24.04.25", "desc":"Spot obligation NetEase, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3437772, "code":"338-24.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3437773, "code":"857-24.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3437774, "code":"2628-24.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3437775, "code":"2600-24.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-24.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2034017, "is_test":false }, { "balance_id":3437776, "code":"MOBI1025-22.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-22.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2489081, "is_test":false }, { "balance_id":3437777, "code":"KZ064410-22.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2923686, "is_test":false }, { "balance_id":3437778, "code":"US063011-22.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-22.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3111655, "is_test":false }, { "balance_id":3437779, "code":"US042908-22.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-22.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3111680, "is_test":false }, { "balance_id":3437780, "code":"MUM3000003-22.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180520, "is_test":false }, { "balance_id":3437781, "code":"MUM3000002-22.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180525, "is_test":false }, { "balance_id":3437782, "code":"MUM1800013-22.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180550, "is_test":false }, { "balance_id":3437783, "code":"MUM1680005-22.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180555, "is_test":false }, { "balance_id":3437784, "code":"MUM1560007-22.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180570, "is_test":false }, { "balance_id":3437785, "code":"MUM1440009-22.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180575, "is_test":false }, { "balance_id":3437786, "code":"MUM1320007-22.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180590, "is_test":false }, { "balance_id":3437787, "code":"MUM1200019-22.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3437788, "code":"MUM1080014-22.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3437789, "code":"MUM1080013-22.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3437790, "code":"MUM0960014-22.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3437791, "code":"MUM0960013-22.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180625, "is_test":false }, { "balance_id":3437792, "code":"MUM0840019-22.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180650, "is_test":false }, { "balance_id":3437793, "code":"MUM0720015-22.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180655, "is_test":false }, { "balance_id":3437794, "code":"KFUSb9-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180670, "is_test":false }, { "balance_id":3437795, "code":"KFUSb7-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180675, "is_test":false }, { "balance_id":3437796, "code":"KFUSb6-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180690, "is_test":false }, { "balance_id":3437797, "code":"KFUSb5-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180695, "is_test":false }, { "balance_id":3437798, "code":"KFUSb3-22.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180710, "is_test":false }, { "balance_id":3437799, "code":"KFUSb11-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3437800, "code":"KFUSb10-22.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3437801, "code":"KFUSb1-22.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3437802, "code":"EUR-30.04.25", "desc":"Spot obligation Euro-30.04.25", "desc_ru":"Обязательство на поставку Евро-30.04.25", "section":"CRCY_F", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3437803, "code":"RUB-24.04.25", "desc":"Spot obligation Russian Ruble-24.04.25", "desc_ru":"Обязательство на поставку Российский рубль-24.04.25", "section":"CRCY_R", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3437804, "code":"AIRA-22.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-22.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3437805, "code":"KEGC-22.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-22.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3437806, "code":"KZTK-22.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-22.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289200, "is_test":false }, { "balance_id":3437807, "code":"KZTO-22.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-22.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3437808, "code":"CORE-22.04.25", "desc":"Spot obligation Solidcore Resources plc-22.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3437809, "code":"KZT-26.05.25", "desc":"Spot obligation Tenge-26.05.25", "desc_ru":"Обязательство на поставку Тенге-26.05.25", "section":"CRCY_F", "date_exec":"2025-05-26", "lot":"1.00000000", "shift":21, "underlying_id":43550, "is_test":false }, { "balance_id":3437810, "code":"KMG-26.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-26.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-26.05.25", "section":"EQF", "date_exec":"2025-05-26", "lot":"1.00000000", "shift":21, "underlying_id":3289150, "is_test":false }, { "balance_id":3437811, "code":"KCEL-26.05.25", "desc":"Spot obligation Kcell Joint Stock Company-26.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-26.05.25", "section":"EQF", "date_exec":"2025-05-26", "lot":"1.00000000", "shift":21, "underlying_id":3289155, "is_test":false }, { "balance_id":3437812, "code":"MUM1560006-22.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366871, "is_test":false }, { "balance_id":3437813, "code":"MUM1680003-22.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366876, "is_test":false }, { "balance_id":3437814, "code":"MUM1800004-22.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366901, "is_test":false }, { "balance_id":3437815, "code":"MUM1800006-22.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366906, "is_test":false }, { "balance_id":3437816, "code":"MUM1800011-22.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366921, "is_test":false }, { "balance_id":3437817, "code":"MUM1800016-22.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366926, "is_test":false }, { "balance_id":3437818, "code":"MUM1800012-22.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366931, "is_test":false }, { "balance_id":3437819, "code":"MUM1800014-22.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366936, "is_test":false }, { "balance_id":3437820, "code":"MUM1800015-22.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366951, "is_test":false }, { "balance_id":3437821, "code":"MUM2400001-22.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366956, "is_test":false }, { "balance_id":3437822, "code":"MUM2400004-22.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366971, "is_test":false }, { "balance_id":3437823, "code":"MOM0480052-22.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3366976, "is_test":false }, { "balance_id":3437824, "code":"MOM0480053-22.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367001, "is_test":false }, { "balance_id":3437825, "code":"MOM0480054-22.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367006, "is_test":false }, { "balance_id":3437826, "code":"MOM0600052-22.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367021, "is_test":false }, { "balance_id":3437827, "code":"MOM0600054-22.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367026, "is_test":false }, { "balance_id":3437828, "code":"MUM0720013-22.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367031, "is_test":false }, { "balance_id":3437829, "code":"MUM0720014-22.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367036, "is_test":false }, { "balance_id":3437830, "code":"MUM0840018-22.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367051, "is_test":false }, { "balance_id":3437831, "code":"MUM0960011-22.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367056, "is_test":false }, { "balance_id":3437832, "code":"MUM0960012-22.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367071, "is_test":false }, { "balance_id":3437833, "code":"MUM1200016-22.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-22.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3367076, "is_test":false }, { "balance_id":3437834, "code":"JBLU-22.04.25", "desc":"Spot obligation JetBlue Airways Corporation-22.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3437835, "code":"WEN-22.04.25", "desc":"Spot obligation The Wendy's Company-22.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3437836, "code":"PTEN-22.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3437837, "code":"AR-22.04.25", "desc":"Spot obligation Antero Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3437838, "code":"PK-22.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-22.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3437839, "code":"MRCY-22.04.25", "desc":"Spot obligation Mercury Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3437840, "code":"DBI-22.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3437841, "code":"BYD-22.04.25", "desc":"Spot obligation Boyd Gaming Corporation-22.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3437842, "code":"GIII-22.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3437843, "code":"HRI-22.04.25", "desc":"Spot obligation Herc Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3437844, "code":"LNW-22.04.25", "desc":"Spot obligation Light & Wonder, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3437845, "code":"MEIP-22.04.25", "desc":"Spot obligation MEI Pharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3437846, "code":"DTIL-22.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3437847, "code":"AEYE-22.04.25", "desc":"Spot obligation AudioEye, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3437848, "code":"AKYA-22.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3437849, "code":"AMPL-22.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941600, "is_test":false }, { "balance_id":3437850, "code":"ASPN-22.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941605, "is_test":false }, { "balance_id":3437851, "code":"AUR-22.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941610, "is_test":false }, { "balance_id":3437852, "code":"BASE-22.04.25", "desc":"Spot obligation Couchbase, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941615, "is_test":false }, { "balance_id":3437853, "code":"BLND-22.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941630, "is_test":false }, { "balance_id":3437854, "code":"CABA-22.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941635, "is_test":false }, { "balance_id":3437855, "code":"COMP-22.04.25", "desc":"Spot obligation Compass, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941640, "is_test":false }, { "balance_id":3437856, "code":"CORZ-22.04.25", "desc":"Spot obligation Core Scientific, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941645, "is_test":false }, { "balance_id":3437857, "code":"EB-22.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941675, "is_test":false }, { "balance_id":3437858, "code":"ENVA-22.04.25", "desc":"Spot obligation Enova International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941695, "is_test":false }, { "balance_id":3437859, "code":"EOLS-22.04.25", "desc":"Spot obligation Evolus, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941700, "is_test":false }, { "balance_id":3437860, "code":"FIBK-22.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-22.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941705, "is_test":false }, { "balance_id":3437861, "code":"FLNC-22.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941720, "is_test":false }, { "balance_id":3437862, "code":"FRSH-22.04.25", "desc":"Spot obligation Freshworks Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941725, "is_test":false }, { "balance_id":3437863, "code":"GNSS-22.04.25", "desc":"Spot obligation Genasys Inc.-22.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941730, "is_test":false }, { "balance_id":3437864, "code":"LENZ-22.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941735, "is_test":false }, { "balance_id":3437865, "code":"LMND-22.04.25", "desc":"Spot obligation Lemonade, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941760, "is_test":false }, { "balance_id":3437866, "code":"LOVE-22.04.25", "desc":"Spot obligation The Lovesac Company-22.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941765, "is_test":false }, { "balance_id":3437867, "code":"MAMA-22.04.25", "desc":"Spot obligation Mama's Creations, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941780, "is_test":false }, { "balance_id":3437868, "code":"MGNI-22.04.25", "desc":"Spot obligation Magnite, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941790, "is_test":false }, { "balance_id":3437869, "code":"OSCR-22.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3437870, "code":"PRCT-22.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-22.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3437871, "code":"PRME-22.04.25", "desc":"Spot obligation Prime Medicine, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3437872, "code":"PTGX-22.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3437873, "code":"REAL-22.04.25", "desc":"Spot obligation The RealReal, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3437874, "code":"SEMR-22.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3437875, "code":"SLRN-22.04.25", "desc":"Spot obligation ACELYRIN, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3437876, "code":"TITN-22.04.25", "desc":"Spot obligation Titan Machinery Inc.-22.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3437877, "code":"TKNO-22.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3437878, "code":"TSHA-22.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3437879, "code":"VCSA-22.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3437880, "code":"VKTX-22.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3437881, "code":"WTI-22.04.25", "desc":"Spot obligation W&T Offshore, Inc.-22.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3437882, "code":"YOU-22.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3437883, "code":"ZYME-22.04.25", "desc":"Spot obligation Zymeworks Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3437884, "code":"CXM-22.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3437885, "code":"PRAX-22.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3437886, "code":"ABOS-22.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3437887, "code":"ABSI-22.04.25", "desc":"Spot obligation Absci Corporation-22.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3437888, "code":"ACEL-22.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2941995, "is_test":false }, { "balance_id":3437889, "code":"ACHR-22.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3437890, "code":"ACIC-22.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-22.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3437891, "code":"ADC-22.04.25", "desc":"Spot obligation Agree Realty Corporation-22.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3437892, "code":"ADV-22.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3437893, "code":"ADVM-22.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3437894, "code":"AEVA-22.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3437895, "code":"AHCO-22.04.25", "desc":"Spot obligation AdaptHealth Corp.-22.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3437896, "code":"ALTG-22.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3437898, "code":"AMRC-22.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3437899, "code":"AMST-22.04.25", "desc":"Spot obligation Amesite Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3437900, "code":"ANVS-22.04.25", "desc":"Spot obligation Annovis Bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3437901, "code":"APG-22.04.25", "desc":"Spot obligation APi Group Corporation-22.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3437902, "code":"ARDX-22.04.25", "desc":"Spot obligation Ardelyx, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3437903, "code":"ARKO-22.04.25", "desc":"Spot obligation ARKO Corp.-22.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3437904, "code":"ASLE-22.04.25", "desc":"Spot obligation AerSale Corporation-22.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3437905, "code":"ATEC-22.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3437906, "code":"ATER-22.04.25", "desc":"Spot obligation Aterian, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3437907, "code":"ATHA-22.04.25", "desc":"Spot obligation Athira Pharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3437908, "code":"AVPT-22.04.25", "desc":"Spot obligation AvePoint, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3437909, "code":"AYTU-22.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3437910, "code":"BBCP-22.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3437911, "code":"BKKT-22.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3437912, "code":"BLBD-22.04.25", "desc":"Spot obligation Blue Bird Corporation-22.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3437913, "code":"BLDE-22.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3437914, "code":"BMEA-22.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3437915, "code":"BNTC-22.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-22.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3437916, "code":"BODI-22.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3437917, "code":"BRCC-22.04.25", "desc":"Spot obligation BRC Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3437918, "code":"BRLT-22.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3437919, "code":"BRZE-22.04.25", "desc":"Spot obligation Braze, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3437920, "code":"CAAS-22.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3437921, "code":"CALC-22.04.25", "desc":"Spot obligation CalciMedica, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3437922, "code":"CAVA-22.04.25", "desc":"Spot obligation CAVA Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3437923, "code":"CCCC-22.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3437924, "code":"CCCS-22.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3437925, "code":"CCRN-22.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3437926, "code":"CDRE-22.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3437927, "code":"CDTX-22.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3437928, "code":"CDXS-22.04.25", "desc":"Spot obligation Codexis, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3437929, "code":"CGEM-22.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3437930, "code":"CKPT-22.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3437931, "code":"CLAR-22.04.25", "desc":"Spot obligation Clarus Corporation-22.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3437932, "code":"CLNE-22.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-22.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3437933, "code":"CLW-22.04.25", "desc":"Spot obligation Clearwater Paper Corporation-22.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3437934, "code":"CMPO-22.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3437935, "code":"COOK-22.04.25", "desc":"Spot obligation Traeger, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3437936, "code":"CRBP-22.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3437937, "code":"CRDF-22.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3437938, "code":"CRGY-22.04.25", "desc":"Spot obligation Crescent Energy Company Class A-22.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3437939, "code":"CRVS-22.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3437940, "code":"DARE-22.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3437941, "code":"DAVE-22.04.25", "desc":"Spot obligation Dave Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3437942, "code":"DCGO-22.04.25", "desc":"Spot obligation DocGo Inc.-22.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3437943, "code":"DJT-22.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-22.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3437944, "code":"DSGN-22.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3437945, "code":"ETWO-22.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942535, "is_test":false }, { "balance_id":3437946, "code":"EVGO-22.04.25", "desc":"Spot obligation EVgo Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942540, "is_test":false }, { "balance_id":3437947, "code":"EVLV-22.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942545, "is_test":false }, { "balance_id":3437948, "code":"EWTX-22.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942570, "is_test":false }, { "balance_id":3437949, "code":"FAT-22.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942575, "is_test":false }, { "balance_id":3437950, "code":"FCPT-22.04.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942590, "is_test":false }, { "balance_id":3437951, "code":"FDMT-22.04.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942595, "is_test":false }, { "balance_id":3437952, "code":"FF-22.04.25", "desc":"Spot obligation FutureFuel Corp.-22.04.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942600, "is_test":false }, { "balance_id":3437953, "code":"FHTX-22.04.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942605, "is_test":false }, { "balance_id":3437954, "code":"FONR-22.04.25", "desc":"Spot obligation FONAR Corporation-22.04.25", "desc_ru":"Обязательство на поставку FONAR Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942620, "is_test":false }, { "balance_id":3437955, "code":"FTK-22.04.25", "desc":"Spot obligation Flotek Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942625, "is_test":false }, { "balance_id":3437956, "code":"GAIA-22.04.25", "desc":"Spot obligation Gaia, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942630, "is_test":false }, { "balance_id":3437957, "code":"GBIO-22.04.25", "desc":"Spot obligation Generation Bio Co.-22.04.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942635, "is_test":false }, { "balance_id":3437958, "code":"GBTG-22.04.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942660, "is_test":false }, { "balance_id":3437959, "code":"GDYN-22.04.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942665, "is_test":false }, { "balance_id":3437960, "code":"GETY-22.04.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942680, "is_test":false }, { "balance_id":3437961, "code":"GLDD-22.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-22.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942685, "is_test":false }, { "balance_id":3437962, "code":"GLUE-22.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942690, "is_test":false }, { "balance_id":3437963, "code":"GOCO-22.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942695, "is_test":false }, { "balance_id":3437964, "code":"GOGO-22.04.25", "desc":"Spot obligation Gogo Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942710, "is_test":false }, { "balance_id":3437965, "code":"GREE-22.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942715, "is_test":false }, { "balance_id":3437966, "code":"GRPN-22.04.25", "desc":"Spot obligation Groupon, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Groupon, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942720, "is_test":false }, { "balance_id":3437967, "code":"HLLY-22.04.25", "desc":"Spot obligation Holley Inc.-22.04.25", "desc_ru":"Обязательство на поставку Holley Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942725, "is_test":false }, { "balance_id":3437968, "code":"HLMN-22.04.25", "desc":"Spot obligation Hillman Solutions Corp.-22.04.25", "desc_ru":"Обязательство на поставку Hillman Solutions Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942750, "is_test":false }, { "balance_id":3437969, "code":"HNST-22.04.25", "desc":"Spot obligation The Honest Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Honest Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942755, "is_test":false }, { "balance_id":3437970, "code":"HOOK-22.04.25", "desc":"Spot obligation HOOKIPA Pharma Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942770, "is_test":false }, { "balance_id":3437971, "code":"HOWL-22.04.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942775, "is_test":false }, { "balance_id":3437972, "code":"HPK-22.04.25", "desc":"Spot obligation HighPeak Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942780, "is_test":false }, { "balance_id":3437973, "code":"HRTG-22.04.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942785, "is_test":false }, { "balance_id":3437974, "code":"HUMA-22.04.25", "desc":"Spot obligation Humacyte, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942800, "is_test":false }, { "balance_id":3437975, "code":"HYMC-22.04.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942805, "is_test":false }, { "balance_id":3437976, "code":"IBRX-22.04.25", "desc":"Spot obligation ImmunityBio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942810, "is_test":false }, { "balance_id":3437977, "code":"IDYA-22.04.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942815, "is_test":false }, { "balance_id":3437978, "code":"IMMX-22.04.25", "desc":"Spot obligation Immix Biopharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942840, "is_test":false }, { "balance_id":3437979, "code":"IMNM-22.04.25", "desc":"Spot obligation Immunome, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942845, "is_test":false }, { "balance_id":3437980, "code":"IMVT-22.04.25", "desc":"Spot obligation Immunovant, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942860, "is_test":false }, { "balance_id":3437981, "code":"IMXI-22.04.25", "desc":"Spot obligation International Money Express, Inc.-22.04.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942865, "is_test":false }, { "balance_id":3437982, "code":"INBX-22.04.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942870, "is_test":false }, { "balance_id":3437983, "code":"INDI-22.04.25", "desc":"Spot obligation indie Semiconductor, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку indie Semiconductor, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942875, "is_test":false }, { "balance_id":3437984, "code":"INSE-22.04.25", "desc":"Spot obligation Inspired Entertainment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942890, "is_test":false }, { "balance_id":3437985, "code":"INTS-22.04.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942895, "is_test":false }, { "balance_id":3437986, "code":"INZY-22.04.25", "desc":"Spot obligation Inozyme Pharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942900, "is_test":false }, { "balance_id":3437987, "code":"IONQ-22.04.25", "desc":"Spot obligation IonQ, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942905, "is_test":false }, { "balance_id":3437988, "code":"IOT-22.04.25", "desc":"Spot obligation Samsara Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942930, "is_test":false }, { "balance_id":3437989, "code":"IRMD-22.04.25", "desc":"Spot obligation IRADIMED CORPORATION-22.04.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942935, "is_test":false }, { "balance_id":3437990, "code":"IRON-22.04.25", "desc":"Spot obligation Disc Medicine, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942950, "is_test":false }, { "balance_id":3437991, "code":"IZEA-22.04.25", "desc":"Spot obligation IZEA Worldwide, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942955, "is_test":false }, { "balance_id":3437992, "code":"JBI-22.04.25", "desc":"Spot obligation Janus International Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942960, "is_test":false }, { "balance_id":3437993, "code":"KNTK-22.04.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942965, "is_test":false }, { "balance_id":3437994, "code":"KPLT-22.04.25", "desc":"Spot obligation Katapult Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942980, "is_test":false }, { "balance_id":3437995, "code":"KURA-22.04.25", "desc":"Spot obligation Kura Oncology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942985, "is_test":false }, { "balance_id":3437996, "code":"KW-22.04.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2942990, "is_test":false }, { "balance_id":3437997, "code":"LFVN-22.04.25", "desc":"Spot obligation LifeVantage Corporation-22.04.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943020, "is_test":false }, { "balance_id":3437998, "code":"LIND-22.04.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943025, "is_test":false }, { "balance_id":3437999, "code":"LMB-22.04.25", "desc":"Spot obligation Limbach Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943040, "is_test":false }, { "balance_id":3438000, "code":"LPCN-22.04.25", "desc":"Spot obligation Lipocine Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943045, "is_test":false }, { "balance_id":3438001, "code":"LSEA-22.04.25", "desc":"Spot obligation Landsea Homes Corporation-22.04.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943050, "is_test":false }, { "balance_id":3438002, "code":"LTRN-22.04.25", "desc":"Spot obligation Lantern Pharma Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943055, "is_test":false }, { "balance_id":3438003, "code":"LTRX-22.04.25", "desc":"Spot obligation Lantronix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943070, "is_test":false }, { "balance_id":3438004, "code":"LUNR-22.04.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943075, "is_test":false }, { "balance_id":3438005, "code":"LVWR-22.04.25", "desc":"Spot obligation LiveWire Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943080, "is_test":false }, { "balance_id":3438006, "code":"LXP-22.04.25", "desc":"Spot obligation LXP Industrial Trust-22.04.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943085, "is_test":false }, { "balance_id":3438007, "code":"MAIA-22.04.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943110, "is_test":false }, { "balance_id":3438008, "code":"MIR-22.04.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943115, "is_test":false }, { "balance_id":3438009, "code":"MIRM-22.04.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943130, "is_test":false }, { "balance_id":3438011, "code":"MRAM-22.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943140, "is_test":false }, { "balance_id":3438012, "code":"MYO-22.04.25", "desc":"Spot obligation Myomo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943145, "is_test":false }, { "balance_id":3438013, "code":"NEXT-22.04.25", "desc":"Spot obligation NextDecade Corporation-22.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943160, "is_test":false }, { "balance_id":3438014, "code":"NKLA-22.04.25", "desc":"Spot obligation Nikola Corporation-22.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943165, "is_test":false }, { "balance_id":3438015, "code":"NKTX-22.04.25", "desc":"Spot obligation Nkarta, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943170, "is_test":false }, { "balance_id":3438016, "code":"NMRA-22.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943175, "is_test":false }, { "balance_id":3438017, "code":"NN-22.04.25", "desc":"Spot obligation NextNav Inc.-22.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943200, "is_test":false }, { "balance_id":3438018, "code":"NRDS-22.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943205, "is_test":false }, { "balance_id":3438019, "code":"NSPR-22.04.25", "desc":"Spot obligation InspireMD, Inc.-22.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943220, "is_test":false }, { "balance_id":3438020, "code":"NURO-22.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943225, "is_test":false }, { "balance_id":3438021, "code":"NUVB-22.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943230, "is_test":false }, { "balance_id":3438022, "code":"NUVL-22.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943235, "is_test":false }, { "balance_id":3438023, "code":"NVTS-22.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943250, "is_test":false }, { "balance_id":3438024, "code":"NXT-22.04.25", "desc":"Spot obligation Nextracker Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943255, "is_test":false }, { "balance_id":3438025, "code":"OCUL-22.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943260, "is_test":false }, { "balance_id":3438026, "code":"OLB-22.04.25", "desc":"Spot obligation The OLB Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943265, "is_test":false }, { "balance_id":3438027, "code":"OLMA-22.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943290, "is_test":false }, { "balance_id":3438028, "code":"ONTF-22.04.25", "desc":"Spot obligation ON24, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943295, "is_test":false }, { "balance_id":3438029, "code":"OOMA-22.04.25", "desc":"Spot obligation Ooma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943310, "is_test":false }, { "balance_id":3438030, "code":"OPCH-22.04.25", "desc":"Spot obligation Option Care Health, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943315, "is_test":false }, { "balance_id":3438031, "code":"OPFI-22.04.25", "desc":"Spot obligation OppFi Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943320, "is_test":false }, { "balance_id":3438032, "code":"OPRT-22.04.25", "desc":"Spot obligation Oportun Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943325, "is_test":false }, { "balance_id":3438033, "code":"ORGO-22.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943340, "is_test":false }, { "balance_id":3438034, "code":"ORIC-22.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943345, "is_test":false }, { "balance_id":3438035, "code":"OWL-22.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943350, "is_test":false }, { "balance_id":3438036, "code":"PACK-22.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943355, "is_test":false }, { "balance_id":3438037, "code":"PBYI-22.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943380, "is_test":false }, { "balance_id":3438038, "code":"PHIO-22.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-22.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943400, "is_test":false }, { "balance_id":3438039, "code":"PHUN-22.04.25", "desc":"Spot obligation Phunware, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943405, "is_test":false }, { "balance_id":3438040, "code":"PL-22.04.25", "desc":"Spot obligation Planet Labs PBC Class A-22.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943410, "is_test":false }, { "balance_id":3438041, "code":"PLRX-22.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943415, "is_test":false }, { "balance_id":3438042, "code":"PR-22.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-22.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943430, "is_test":false }, { "balance_id":3438043, "code":"PRIM-22.04.25", "desc":"Spot obligation Primoris Services Corporation-22.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943435, "is_test":false }, { "balance_id":3438044, "code":"PRLD-22.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943440, "is_test":false }, { "balance_id":3438045, "code":"PSNL-22.04.25", "desc":"Spot obligation Personalis, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943445, "is_test":false }, { "balance_id":3438046, "code":"PULM-22.04.25", "desc":"Spot obligation Pulmatrix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943475, "is_test":false }, { "balance_id":3438047, "code":"PWP-22.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-22.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943490, "is_test":false }, { "balance_id":3438048, "code":"QTTB-22.04.25", "desc":"Spot obligation Q32 Bio Inc.-22.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943495, "is_test":false }, { "balance_id":3438049, "code":"RANI-22.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3438050, "code":"RAPT-22.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3438051, "code":"RBBN-22.04.25", "desc":"Spot obligation Ribbon Communications Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3438052, "code":"RC-22.04.25", "desc":"Spot obligation Ready Capital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3438053, "code":"RDNT-22.04.25", "desc":"Spot obligation RadNet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3438054, "code":"RDW-22.04.25", "desc":"Spot obligation Redwire Corporation-22.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3438055, "code":"RILY-22.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3438056, "code":"RNA-22.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3438057, "code":"RNAC-22.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3438058, "code":"ROOT-22.04.25", "desc":"Spot obligation Root, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3438059, "code":"RPAY-22.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3438060, "code":"RSI-22.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3438061, "code":"RSVR-22.04.25", "desc":"Spot obligation Reservoir Media, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3438062, "code":"RUM-22.04.25", "desc":"Spot obligation Rumble Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3438063, "code":"SABS-22.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3438064, "code":"SANA-22.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3438065, "code":"SCPH-22.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3438066, "code":"SEAT-22.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3438067, "code":"SERA-22.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3438068, "code":"SKIL-22.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3438069, "code":"SMR-22.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3438070, "code":"SNCR-22.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3438071, "code":"SNDX-22.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3438072, "code":"SNPX-22.04.25", "desc":"Spot obligation Synaptogenix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3438073, "code":"SOUN-22.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3438074, "code":"SPIR-22.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3438075, "code":"SPOK-22.04.25", "desc":"Spot obligation Spok Holdings, Inc-22.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3438076, "code":"SPRY-22.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3438077, "code":"STR-22.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943770, "is_test":false }, { "balance_id":3438078, "code":"STRR-22.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943775, "is_test":false }, { "balance_id":3438079, "code":"STTK-22.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943790, "is_test":false }, { "balance_id":3438080, "code":"SWIM-22.04.25", "desc":"Spot obligation Latham Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943795, "is_test":false }, { "balance_id":3438081, "code":"SYM-22.04.25", "desc":"Spot obligation Symbotic Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943800, "is_test":false }, { "balance_id":3438082, "code":"TARS-22.04.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943805, "is_test":false }, { "balance_id":3438083, "code":"TCRX-22.04.25", "desc":"Spot obligation TScan Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943830, "is_test":false }, { "balance_id":3438084, "code":"TECX-22.04.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943835, "is_test":false }, { "balance_id":3438085, "code":"TENX-22.04.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943850, "is_test":false }, { "balance_id":3438086, "code":"TERN-22.04.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943855, "is_test":false }, { "balance_id":3438087, "code":"TH-22.04.25", "desc":"Spot obligation Target Hospitality Corp.-22.04.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943860, "is_test":false }, { "balance_id":3438088, "code":"TNYA-22.04.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943880, "is_test":false }, { "balance_id":3438089, "code":"TRDA-22.04.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943885, "is_test":false }, { "balance_id":3438090, "code":"TRML-22.04.25", "desc":"Spot obligation Tourmaline Bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943890, "is_test":false }, { "balance_id":3438091, "code":"TRUE-22.04.25", "desc":"Spot obligation TrueCar, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943895, "is_test":false }, { "balance_id":3438092, "code":"TWI-22.04.25", "desc":"Spot obligation Titan International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943920, "is_test":false }, { "balance_id":3438093, "code":"UNIT-22.04.25", "desc":"Spot obligation Uniti Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943925, "is_test":false }, { "balance_id":3438094, "code":"UP-22.04.25", "desc":"Spot obligation Wheels Up Experience Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Wheels Up Experience Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943940, "is_test":false }, { "balance_id":3438095, "code":"UPLD-22.04.25", "desc":"Spot obligation Upland Software, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Upland Software, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943945, "is_test":false }, { "balance_id":3438096, "code":"UTI-22.04.25", "desc":"Spot obligation Universal Technical Institute, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Universal Technical Institute, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943950, "is_test":false }, { "balance_id":3438097, "code":"UTZ-22.04.25", "desc":"Spot obligation Utz Brands, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Utz Brands, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943955, "is_test":false }, { "balance_id":3438098, "code":"UWMC-22.04.25", "desc":"Spot obligation UWM Holdings Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943970, "is_test":false }, { "balance_id":3438099, "code":"VHC-22.04.25", "desc":"Spot obligation VirnetX Holding Corporation-22.04.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943975, "is_test":false }, { "balance_id":3438100, "code":"VITL-22.04.25", "desc":"Spot obligation Vital Farms, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943980, "is_test":false }, { "balance_id":3438101, "code":"VRCA-22.04.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2943985, "is_test":false }, { "balance_id":3438102, "code":"VTSI-22.04.25", "desc":"Spot obligation VirTra, Inc.-22.04.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944010, "is_test":false }, { "balance_id":3438103, "code":"VTYX-22.04.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944015, "is_test":false }, { "balance_id":3438104, "code":"WGS-22.04.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944030, "is_test":false }, { "balance_id":3438105, "code":"XERS-22.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944035, "is_test":false }, { "balance_id":3438106, "code":"XOS-22.04.25", "desc":"Spot obligation Xos, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944040, "is_test":false }, { "balance_id":3438107, "code":"ZVRA-22.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944045, "is_test":false }, { "balance_id":3438108, "code":"PDSB-22.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-22.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944060, "is_test":false }, { "balance_id":3438109, "code":"FLNT-22.04.25", "desc":"Spot obligation Fluent, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944065, "is_test":false }, { "balance_id":3438110, "code":"INO-22.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944070, "is_test":false }, { "balance_id":3438111, "code":"INSG-22.04.25", "desc":"Spot obligation Inseego Corp.-22.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944075, "is_test":false }, { "balance_id":3438112, "code":"AAOI-22.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944100, "is_test":false }, { "balance_id":3438113, "code":"ACHV-22.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944105, "is_test":false }, { "balance_id":3438114, "code":"ACLX-22.04.25", "desc":"Spot obligation Arcellx, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944120, "is_test":false }, { "balance_id":3438115, "code":"ACR-22.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-22.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944125, "is_test":false }, { "balance_id":3438116, "code":"ACVA-22.04.25", "desc":"Spot obligation ACV Auctions Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944130, "is_test":false }, { "balance_id":3438117, "code":"ADEA-22.04.25", "desc":"Spot obligation Adeia Inc.-22.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944135, "is_test":false }, { "balance_id":3438118, "code":"AIP-22.04.25", "desc":"Spot obligation Arteris, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944150, "is_test":false }, { "balance_id":3438119, "code":"AIRI-22.04.25", "desc":"Spot obligation Air Industries Group-22.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944155, "is_test":false }, { "balance_id":3438120, "code":"AIRS-22.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944160, "is_test":false }, { "balance_id":3438121, "code":"AKR-22.04.25", "desc":"Spot obligation Acadia Realty Trust-22.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944165, "is_test":false }, { "balance_id":3438122, "code":"ALDX-22.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944190, "is_test":false }, { "balance_id":3438123, "code":"ALHC-22.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944195, "is_test":false }, { "balance_id":3438124, "code":"ALKT-22.04.25", "desc":"Spot obligation Alkami Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944210, "is_test":false }, { "balance_id":3438125, "code":"ANNX-22.04.25", "desc":"Spot obligation Annexon, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944220, "is_test":false }, { "balance_id":3438126, "code":"APRE-22.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944225, "is_test":false }, { "balance_id":3438127, "code":"AQST-22.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944240, "is_test":false }, { "balance_id":3438128, "code":"ARHS-22.04.25", "desc":"Spot obligation Arhaus, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944250, "is_test":false }, { "balance_id":3438129, "code":"ARLO-22.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944255, "is_test":false }, { "balance_id":3438130, "code":"ARQ-22.04.25", "desc":"Spot obligation Arq, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944280, "is_test":false }, { "balance_id":3438131, "code":"ASMB-22.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944285, "is_test":false }, { "balance_id":3438132, "code":"ASTC-22.04.25", "desc":"Spot obligation Astrotech Corporation-22.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944300, "is_test":false }, { "balance_id":3438133, "code":"ATLX-22.04.25", "desc":"Spot obligation Atlas Lithium Corporation-22.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944305, "is_test":false }, { "balance_id":3438134, "code":"ATNM-22.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944310, "is_test":false }, { "balance_id":3438135, "code":"ATOM-22.04.25", "desc":"Spot obligation Atomera Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944315, "is_test":false }, { "balance_id":3438136, "code":"ATXS-22.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944330, "is_test":false }, { "balance_id":3438137, "code":"AVDX-22.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944335, "is_test":false }, { "balance_id":3438138, "code":"AVO-22.04.25", "desc":"Spot obligation Mission Produce, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944340, "is_test":false }, { "balance_id":3438139, "code":"AXTI-22.04.25", "desc":"Spot obligation AXT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AXT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944345, "is_test":false }, { "balance_id":3438140, "code":"BBDC-22.04.25", "desc":"Spot obligation Barings BDC, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Barings BDC, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944370, "is_test":false }, { "balance_id":3438141, "code":"BEEM-22.04.25", "desc":"Spot obligation Beam Global-22.04.25", "desc_ru":"Обязательство на поставку Beam Global-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944390, "is_test":false }, { "balance_id":3438142, "code":"BLBX-22.04.25", "desc":"Spot obligation Blackboxstocks Inc.-22.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944395, "is_test":false }, { "balance_id":3438143, "code":"BLFS-22.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944400, "is_test":false }, { "balance_id":3438144, "code":"BOC-22.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944405, "is_test":false }, { "balance_id":3438145, "code":"BRY-22.04.25", "desc":"Spot obligation Berry Corporation (bry)-22.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944420, "is_test":false }, { "balance_id":3438146, "code":"BUSE-22.04.25", "desc":"Spot obligation First Busey Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944425, "is_test":false }, { "balance_id":3438147, "code":"BVS-22.04.25", "desc":"Spot obligation Bioventus Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944430, "is_test":false }, { "balance_id":3438148, "code":"BWEN-22.04.25", "desc":"Spot obligation Broadwind, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944435, "is_test":false }, { "balance_id":3438149, "code":"BYRN-22.04.25", "desc":"Spot obligation Byrna Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944460, "is_test":false }, { "balance_id":3438150, "code":"BZH-22.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944465, "is_test":false }, { "balance_id":3438151, "code":"CAPR-22.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944480, "is_test":false }, { "balance_id":3438152, "code":"CATX-22.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944485, "is_test":false }, { "balance_id":3438153, "code":"CBL-22.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944490, "is_test":false }, { "balance_id":3438154, "code":"CCAP-22.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944495, "is_test":false }, { "balance_id":3438155, "code":"CELC-22.04.25", "desc":"Spot obligation Celcuity Inc.-22.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944515, "is_test":false }, { "balance_id":3438156, "code":"CERS-22.04.25", "desc":"Spot obligation Cerus Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944520, "is_test":false }, { "balance_id":3438157, "code":"CIFR-22.04.25", "desc":"Spot obligation Cipher Mining Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944525, "is_test":false }, { "balance_id":3438158, "code":"CNTX-22.04.25", "desc":"Spot obligation Context Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944555, "is_test":false }, { "balance_id":3438159, "code":"CODA-22.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944570, "is_test":false }, { "balance_id":3438160, "code":"COGT-22.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944575, "is_test":false }, { "balance_id":3438161, "code":"COLL-22.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944580, "is_test":false }, { "balance_id":3438162, "code":"CPRX-22.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944585, "is_test":false }, { "balance_id":3438163, "code":"CRCT-22.04.25", "desc":"Spot obligation Cricut, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3438164, "code":"CRMD-22.04.25", "desc":"Spot obligation CorMedix Inc.-22.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3438165, "code":"CRNX-22.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3438166, "code":"CRVO-22.04.25", "desc":"Spot obligation CervoMed Inc.-22.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3438167, "code":"CSBR-22.04.25", "desc":"Spot obligation Champions Oncology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3438168, "code":"CTKB-22.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3438169, "code":"CWAN-22.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944660, "is_test":false }, { "balance_id":3438170, "code":"CXDO-22.04.25", "desc":"Spot obligation Crexendo, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944665, "is_test":false }, { "balance_id":3438171, "code":"DH-22.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944670, "is_test":false }, { "balance_id":3438172, "code":"DOMO-22.04.25", "desc":"Spot obligation Domo, Inc. Class B-22.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944675, "is_test":false }, { "balance_id":3438173, "code":"DTST-22.04.25", "desc":"Spot obligation Data Storage Corporation-22.04.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944690, "is_test":false }, { "balance_id":3438174, "code":"DUOT-22.04.25", "desc":"Spot obligation Duos Technologies Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944695, "is_test":false }, { "balance_id":3438175, "code":"DVAX-22.04.25", "desc":"Spot obligation Dynavax Technologies Corporation-22.04.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944700, "is_test":false }, { "balance_id":3438176, "code":"ECOR-22.04.25", "desc":"Spot obligation electroCore, Inc.-22.04.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944705, "is_test":false }, { "balance_id":3438177, "code":"EE-22.04.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3438178, "code":"EFC-22.04.25", "desc":"Spot obligation Ellington Financial Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3438179, "code":"EGAN-22.04.25", "desc":"Spot obligation eGain Corporation-22.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3438180, "code":"ELDN-22.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3438181, "code":"ELUT-22.04.25", "desc":"Spot obligation Elutia Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944760, "is_test":false }, { "balance_id":3438182, "code":"ELVN-22.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944765, "is_test":false }, { "balance_id":3438183, "code":"ENFN-22.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944780, "is_test":false }, { "balance_id":3438184, "code":"EPM-22.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-22.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944785, "is_test":false }, { "balance_id":3438185, "code":"ERII-22.04.25", "desc":"Spot obligation Energy Recovery, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944790, "is_test":false }, { "balance_id":3438186, "code":"ETNB-22.04.25", "desc":"Spot obligation 89bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944795, "is_test":false }, { "balance_id":3438187, "code":"ETON-22.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944820, "is_test":false }, { "balance_id":3438188, "code":"EVEX-22.04.25", "desc":"Spot obligation Eve Holding, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944825, "is_test":false }, { "balance_id":3438189, "code":"EVRI-22.04.25", "desc":"Spot obligation Everi Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944840, "is_test":false }, { "balance_id":3438190, "code":"EXTR-22.04.25", "desc":"Spot obligation Extreme Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944845, "is_test":false }, { "balance_id":3438191, "code":"EYPT-22.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944850, "is_test":false }, { "balance_id":3438192, "code":"FA-22.04.25", "desc":"Spot obligation First Advantage Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944855, "is_test":false }, { "balance_id":3438193, "code":"FDUS-22.04.25", "desc":"Spot obligation Fidus Investment Corporation-22.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944870, "is_test":false }, { "balance_id":3438194, "code":"FLUX-22.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944875, "is_test":false }, { "balance_id":3438195, "code":"FSK-22.04.25", "desc":"Spot obligation FS KKR Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944880, "is_test":false }, { "balance_id":3438196, "code":"GALT-22.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944885, "is_test":false }, { "balance_id":3438197, "code":"GBDC-22.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944915, "is_test":false }, { "balance_id":3438198, "code":"GENK-22.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3438199, "code":"GERN-22.04.25", "desc":"Spot obligation Geron Corporation-22.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3438200, "code":"GLSI-22.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3438201, "code":"GME-22.04.25", "desc":"Spot obligation GameStop Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3438202, "code":"GMRE-22.04.25", "desc":"Spot obligation Global Medical REIT Inc.-22.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3438203, "code":"GNW-22.04.25", "desc":"Spot obligation Genworth Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3438204, "code":"GOOD-22.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3438205, "code":"GPRE-22.04.25", "desc":"Spot obligation Green Plains Inc.-22.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3438206, "code":"GRAL-22.04.25", "desc":"Spot obligation GRAIL, Inc.-22.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3438207, "code":"GSIT-22.04.25", "desc":"Spot obligation GSI Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3438208, "code":"GTBP-22.04.25", "desc":"Spot obligation GT Biopharma, Inc.-22.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3438209, "code":"GTE-22.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3438210, "code":"GTIM-22.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-22.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3438211, "code":"HAFC-22.04.25", "desc":"Spot obligation Hanmi Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3438212, "code":"HCKT-22.04.25", "desc":"Spot obligation The Hackett Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3438213, "code":"HLIT-22.04.25", "desc":"Spot obligation Harmonic Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3438214, "code":"HOPE-22.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3438215, "code":"HROW-22.04.25", "desc":"Spot obligation Harrow, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3438216, "code":"HRZN-22.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-22.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3438217, "code":"HSON-22.04.25", "desc":"Spot obligation Hudson Global, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3438218, "code":"IAS-22.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945115, "is_test":false }, { "balance_id":3438219, "code":"ICMB-22.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945120, "is_test":false }, { "balance_id":3438220, "code":"IDN-22.04.25", "desc":"Spot obligation Intellicheck, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945125, "is_test":false }, { "balance_id":3438221, "code":"III-22.04.25", "desc":"Spot obligation Information Services Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945140, "is_test":false }, { "balance_id":3438222, "code":"IMMR-22.04.25", "desc":"Spot obligation Immersion Corporation-22.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945145, "is_test":false }, { "balance_id":3438223, "code":"INMB-22.04.25", "desc":"Spot obligation INmune Bio Inc.-22.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945155, "is_test":false }, { "balance_id":3438224, "code":"INNV-22.04.25", "desc":"Spot obligation InnovAge Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945180, "is_test":false }, { "balance_id":3438225, "code":"INTA-22.04.25", "desc":"Spot obligation Intapp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3438226, "code":"INVE-22.04.25", "desc":"Spot obligation Identiv, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3438227, "code":"IPI-22.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3438228, "code":"IPWR-22.04.25", "desc":"Spot obligation Ideal Power Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3438229, "code":"ISSC-22.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3438230, "code":"ITOS-22.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3438231, "code":"JAKK-22.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-22.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3438232, "code":"KALA-22.04.25", "desc":"Spot obligation KALA BIO, Inc.-22.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3438233, "code":"KALV-22.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3438234, "code":"KRRO-22.04.25", "desc":"Spot obligation Korro Bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945275, "is_test":false }, { "balance_id":3438235, "code":"KRT-22.04.25", "desc":"Spot obligation Karat Packaging Inc.-22.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945290, "is_test":false }, { "balance_id":3438236, "code":"KRUS-22.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3438237, "code":"LADR-22.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-22.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3438238, "code":"LAMR-22.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-22.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3438239, "code":"LAND-22.04.25", "desc":"Spot obligation Gladstone Land Corporation-22.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3438240, "code":"LDI-22.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3438241, "code":"LEXX-22.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-22.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3438242, "code":"LGVN-22.04.25", "desc":"Spot obligation Longeveron Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3438243, "code":"LINK-22.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3438244, "code":"LIVE-22.04.25", "desc":"Spot obligation Live Ventures Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3438245, "code":"LMFA-22.04.25", "desc":"Spot obligation LM Funding America, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3438246, "code":"LOAN-22.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3438247, "code":"LPTX-22.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3438248, "code":"LQDA-22.04.25", "desc":"Spot obligation Liquidia Corporation-22.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3438249, "code":"LQDT-22.04.25", "desc":"Spot obligation Liquidity Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3438250, "code":"LRMR-22.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3438251, "code":"LSAK-22.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3438252, "code":"LSF-22.04.25", "desc":"Spot obligation Laird Superfood, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3438253, "code":"LSTA-22.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3438254, "code":"LTBR-22.04.25", "desc":"Spot obligation Lightbridge Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3438255, "code":"LUNG-22.04.25", "desc":"Spot obligation Pulmonx Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3438256, "code":"LWLG-22.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3438257, "code":"LZ-22.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3438258, "code":"MASS-22.04.25", "desc":"Spot obligation 908 Devices Inc.-22.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3438259, "code":"MBRX-22.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3438260, "code":"MDXG-22.04.25", "desc":"Spot obligation MiMedx Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3438261, "code":"MITK-22.04.25", "desc":"Spot obligation Mitek Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3438262, "code":"MRKR-22.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3438263, "code":"NEON-22.04.25", "desc":"Spot obligation Neonode Inc.-22.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3438264, "code":"NEPH-22.04.25", "desc":"Spot obligation Nephros, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3438265, "code":"NHTC-22.04.25", "desc":"Spot obligation Natural Health Trends Corp.-22.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3438266, "code":"NLOP-22.04.25", "desc":"Spot obligation Net Lease Office Properties-22.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3438267, "code":"NOG-22.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3438268, "code":"NRXP-22.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3438269, "code":"OB-22.04.25", "desc":"Spot obligation Outbrain Inc.-22.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3438270, "code":"OLO-22.04.25", "desc":"Spot obligation Olo Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3438271, "code":"OPY-22.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3438272, "code":"OSPN-22.04.25", "desc":"Spot obligation OneSpan Inc.-22.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3438273, "code":"PAYS-22.04.25", "desc":"Spot obligation Paysign, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3438274, "code":"PCT-22.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { "balance_id":3438275, "code":"PESI-22.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945665, "is_test":false }, { "balance_id":3438276, "code":"PFLT-22.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-22.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945680, "is_test":false }, { "balance_id":3438277, "code":"PKST-22.04.25", "desc":"Spot obligation Peakstone Realty Trust-22.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945685, "is_test":false }, { "balance_id":3438278, "code":"PLSE-22.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945690, "is_test":false }, { "balance_id":3438279, "code":"PYXS-22.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945720, "is_test":false }, { "balance_id":3438280, "code":"QRHC-22.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-22.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945725, "is_test":false }, { "balance_id":3438281, "code":"QUIK-22.04.25", "desc":"Spot obligation QuickLogic Corporation-22.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945740, "is_test":false }, { "balance_id":3438282, "code":"RDVT-22.04.25", "desc":"Spot obligation Red Violet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945745, "is_test":false }, { "balance_id":3438283, "code":"REPX-22.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945750, "is_test":false }, { "balance_id":3438284, "code":"REVG-22.04.25", "desc":"Spot obligation REV Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945755, "is_test":false }, { "balance_id":3438285, "code":"RIGL-22.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945770, "is_test":false }, { "balance_id":3438286, "code":"RKDA-22.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945775, "is_test":false }, { "balance_id":3438287, "code":"RLGT-22.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945780, "is_test":false }, { "balance_id":3438288, "code":"RMBS-22.04.25", "desc":"Spot obligation Rambus Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3438289, "code":"ROAD-22.04.25", "desc":"Spot obligation Construction Partners, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945810, "is_test":false }, { "balance_id":3438290, "code":"RSSS-22.04.25", "desc":"Spot obligation Research Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945815, "is_test":false }, { "balance_id":3438291, "code":"RXST-22.04.25", "desc":"Spot obligation RxSight, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945830, "is_test":false }, { "balance_id":3438292, "code":"RZLT-22.04.25", "desc":"Spot obligation Rezolute, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945835, "is_test":false }, { "balance_id":3438293, "code":"SACH-22.04.25", "desc":"Spot obligation Sachem Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945840, "is_test":false }, { "balance_id":3438294, "code":"SAR-22.04.25", "desc":"Spot obligation Saratoga Investment Corp.-22.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945845, "is_test":false }, { "balance_id":3438295, "code":"SD-22.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945860, "is_test":false }, { "balance_id":3438296, "code":"SEM-22.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-22.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945865, "is_test":false }, { "balance_id":3438297, "code":"SEVN-22.04.25", "desc":"Spot obligation Seven Hills Realty Trust-22.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945870, "is_test":false }, { "balance_id":3438298, "code":"SG-22.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3438299, "code":"SGHT-22.04.25", "desc":"Spot obligation Sight Sciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3438300, "code":"SLNH-22.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3438301, "code":"SLNO-22.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3438302, "code":"SMLR-22.04.25", "desc":"Spot obligation Semler Scientific, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3438303, "code":"SRRK-22.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-22.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3438304, "code":"STHO-22.04.25", "desc":"Spot obligation Star Holdings-22.04.25", "desc_ru":"Обязательство на поставку Star Holdings-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3438305, "code":"STRO-22.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -22.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3438306, "code":"SVRA-22.04.25", "desc":"Spot obligation Savara Inc.-22.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3438307, "code":"SYRS-22.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3438308, "code":"TAIT-22.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-22.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3438309, "code":"TARA-22.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3438310, "code":"TCPC-22.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3438311, "code":"TCRT-22.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3438312, "code":"TDW-22.04.25", "desc":"Spot obligation Tidewater Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3438313, "code":"TGI-22.04.25", "desc":"Spot obligation Triumph Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3438314, "code":"THR-22.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3438315, "code":"TLYS-22.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3438316, "code":"TMCI-22.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3438317, "code":"TNGX-22.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3438318, "code":"TRIN-22.04.25", "desc":"Spot obligation Trinity Capital Inc.-22.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3438319, "code":"TRVI-22.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3438320, "code":"TTNP-22.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3438321, "code":"VERA-22.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946110, "is_test":false }, { "balance_id":3438322, "code":"VERI-22.04.25", "desc":"Spot obligation Veritone, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946115, "is_test":false }, { "balance_id":3438323, "code":"VERX-22.04.25", "desc":"Spot obligation Vertex, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3438324, "code":"VIVK-22.04.25", "desc":"Spot obligation Vivakor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3438325, "code":"VTGN-22.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3438326, "code":"VYGR-22.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3438327, "code":"WHF-22.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3438328, "code":"WOOF-22.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3438329, "code":"WSR-22.04.25", "desc":"Spot obligation Whitestone REIT-22.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3438330, "code":"WULF-22.04.25", "desc":"Spot obligation TeraWulf Inc.-22.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3438331, "code":"WYY-22.04.25", "desc":"Spot obligation WidePoint Corporation-22.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3438332, "code":"XBIO-22.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3438333, "code":"XPER-22.04.25", "desc":"Spot obligation Xperi Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3438334, "code":"ZETA-22.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946225, "is_test":false }, { "balance_id":3438335, "code":"LAUR-22.04.25", "desc":"Spot obligation Laureate Education, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946230, "is_test":false }, { "balance_id":3438336, "code":"KOSS-22.04.25", "desc":"Spot obligation Koss Corporation-22.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946235, "is_test":false }, { "balance_id":3438337, "code":"LAW-22.04.25", "desc":"Spot obligation CS Disco, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946260, "is_test":false }, { "balance_id":3438338, "code":"XOMA-22.04.25", "desc":"Spot obligation XOMA Royalty Corporation-22.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946280, "is_test":false }, { "balance_id":3438339, "code":"FUN-22.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-22.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946285, "is_test":false }, { "balance_id":3438340, "code":"AAT-22.04.25", "desc":"Spot obligation American Assets Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946295, "is_test":false }, { "balance_id":3438341, "code":"ABEO-22.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946310, "is_test":false }, { "balance_id":3438342, "code":"ACCO-22.04.25", "desc":"Spot obligation ACCO Brands Corporation-22.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946320, "is_test":false }, { "balance_id":3438343, "code":"ACDC-22.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3438344, "code":"ACHC-22.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3438345, "code":"ACRE-22.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3438346, "code":"ACT-22.04.25", "desc":"Spot obligation Enact Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3438347, "code":"ADT-22.04.25", "desc":"Spot obligation ADT Inc.-22.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3438348, "code":"ADTN-22.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3438349, "code":"AEHR-22.04.25", "desc":"Spot obligation Aehr Test Systems-22.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3438350, "code":"AESI-22.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-22.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3438351, "code":"AFCG-22.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-22.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3438352, "code":"AGL-22.04.25", "desc":"Spot obligation agilon health, inc.-22.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3438353, "code":"AHH-22.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3438354, "code":"AIOT-22.04.25", "desc":"Spot obligation Powerfleet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3438355, "code":"AL-22.04.25", "desc":"Spot obligation Air Lease Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3438356, "code":"AMBC-22.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3438357, "code":"AMPY-22.04.25", "desc":"Spot obligation Amplify Energy Corp.-22.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3438358, "code":"AMRK-22.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3438359, "code":"AMRX-22.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3438360, "code":"AMSC-22.04.25", "desc":"Spot obligation American Superconductor Corporation-22.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3438361, "code":"ANGO-22.04.25", "desc":"Spot obligation AngioDynamics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3438362, "code":"APT-22.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3438363, "code":"ARCB-22.04.25", "desc":"Spot obligation ArcBest Corporation-22.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3438364, "code":"ARIS-22.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3438365, "code":"ARKR-22.04.25", "desc":"Spot obligation Ark Restaurants Corp.-22.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3438366, "code":"ARL-22.04.25", "desc":"Spot obligation American Realty Investors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3438367, "code":"AROC-22.04.25", "desc":"Spot obligation Archrock, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3438368, "code":"ASB-22.04.25", "desc":"Spot obligation Associated Banc-Corp-22.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3438369, "code":"ASUR-22.04.25", "desc":"Spot obligation Asure Software, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3438370, "code":"ASYS-22.04.25", "desc":"Spot obligation Amtech Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3438371, "code":"AUBN-22.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3438372, "code":"AVAH-22.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3438373, "code":"AVNW-22.04.25", "desc":"Spot obligation Aviat Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3438374, "code":"AWX-22.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3438375, "code":"AXL-22.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-22.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3438376, "code":"BALY-22.04.25", "desc":"Spot obligation Bally's Corporation-22.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3438377, "code":"BANC-22.04.25", "desc":"Spot obligation Banc of California, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3438378, "code":"BBW-22.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3438379, "code":"BDN-22.04.25", "desc":"Spot obligation Brandywine Realty Trust-22.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3438380, "code":"BFIN-22.04.25", "desc":"Spot obligation BankFinancial Corporation-22.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3438381, "code":"BFS-22.04.25", "desc":"Spot obligation Saul Centers, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3438382, "code":"BGSF-22.04.25", "desc":"Spot obligation BGSF, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3438383, "code":"BKE-22.04.25", "desc":"Spot obligation The Buckle, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3438384, "code":"BRDG-22.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3438385, "code":"BRKL-22.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3438386, "code":"BTU-22.04.25", "desc":"Spot obligation Peabody Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3438387, "code":"BV-22.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3438388, "code":"BWB-22.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3438389, "code":"BWIN-22.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3438390, "code":"BXC-22.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3438391, "code":"BYFC-22.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3438392, "code":"CADL-22.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3438393, "code":"CAKE-22.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-22.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3438394, "code":"CAL-22.04.25", "desc":"Spot obligation Caleres, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3438395, "code":"CASH-22.04.25", "desc":"Spot obligation Pathward Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3438396, "code":"CBOE-22.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3438397, "code":"CCRD-22.04.25", "desc":"Spot obligation CoreCard Corporation-22.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3438398, "code":"CDE-22.04.25", "desc":"Spot obligation Coeur Mining, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3438399, "code":"CDZI-22.04.25", "desc":"Spot obligation Cadiz Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3438400, "code":"CECO-22.04.25", "desc":"Spot obligation CECO Environmental Corp.-22.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3438401, "code":"CENX-22.04.25", "desc":"Spot obligation Century Aluminum Company-22.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3438402, "code":"CERT-22.04.25", "desc":"Spot obligation Certara, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3438403, "code":"CFFN-22.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3438404, "code":"CHCI-22.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3438405, "code":"CHCT-22.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3438406, "code":"CHMI-22.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-22.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3438407, "code":"CHRD-22.04.25", "desc":"Spot obligation Chord Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3438408, "code":"CIM-22.04.25", "desc":"Spot obligation Chimera Investment Corporation-22.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3438409, "code":"CIO-22.04.25", "desc":"Spot obligation City Office REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3438410, "code":"CIVI-22.04.25", "desc":"Spot obligation Civitas Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3438411, "code":"CIX-22.04.25", "desc":"Spot obligation CompX International Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3438412, "code":"CLFD-22.04.25", "desc":"Spot obligation Clearfield, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3438413, "code":"CLPT-22.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3438414, "code":"CNDT-22.04.25", "desc":"Spot obligation Conduent Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3438415, "code":"CNM-22.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3438416, "code":"COCO-22.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3438417, "code":"COHN-22.04.25", "desc":"Spot obligation Cohen & Company Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3438418, "code":"COMM-22.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3438419, "code":"CRBG-22.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3438420, "code":"CRC-22.04.25", "desc":"Spot obligation California Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3438421, "code":"CREX-22.04.25", "desc":"Spot obligation Creative Realities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3438422, "code":"CRIS-22.04.25", "desc":"Spot obligation Curis, Inc-22.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3438423, "code":"CRWS-22.04.25", "desc":"Spot obligation Crown Crafts, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3438424, "code":"CSV-22.04.25", "desc":"Spot obligation Carriage Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3438425, "code":"CTGO-22.04.25", "desc":"Spot obligation Contango ORE, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3438426, "code":"CTO-22.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3438427, "code":"CTRN-22.04.25", "desc":"Spot obligation Citi Trends, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3438428, "code":"CURV-22.04.25", "desc":"Spot obligation Torrid Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3438429, "code":"CVGI-22.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3438430, "code":"CVLG-22.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3438431, "code":"CVV-22.04.25", "desc":"Spot obligation CVD Equipment Corporation-22.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3438432, "code":"CWEN A-22.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3438433, "code":"CYH-22.04.25", "desc":"Spot obligation Community Health Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3438434, "code":"DALN-22.04.25", "desc":"Spot obligation DallasNews Corporation Series A-22.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3438435, "code":"DBD-22.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3438436, "code":"DBRG-22.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3438437, "code":"DCTH-22.04.25", "desc":"Spot obligation Delcath Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3438438, "code":"DENN-22.04.25", "desc":"Spot obligation Denny's Corporation-22.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3438439, "code":"DFH-22.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3438440, "code":"DFIN-22.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3438441, "code":"DGII-22.04.25", "desc":"Spot obligation Digi International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3438442, "code":"DIBS-22.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-22.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3438443, "code":"DIN-22.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3438444, "code":"DNUT-22.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3438445, "code":"DRH-22.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-22.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3438446, "code":"DRS-22.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3438447, "code":"DRVN-22.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3438448, "code":"DTM-22.04.25", "desc":"Spot obligation DT Midstream, Inc.-22.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3438449, "code":"DX-22.04.25", "desc":"Spot obligation Dynex Capital, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3438450, "code":"DXLG-22.04.25", "desc":"Spot obligation Destination XL Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3438451, "code":"DXPE-22.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-22.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3438452, "code":"EARN-22.04.25", "desc":"Spot obligation Ellington Credit Company-22.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3438453, "code":"EBC-22.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3438454, "code":"ELA-22.04.25", "desc":"Spot obligation Envela Corporation-22.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3438455, "code":"ELF-22.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-22.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3438456, "code":"ELMD-22.04.25", "desc":"Spot obligation Electromed, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3438457, "code":"ELME-22.04.25", "desc":"Spot obligation Elme Communities-22.04.25", "desc_ru":"Обязательство на поставку Elme Communities-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3438458, "code":"EQC-22.04.25", "desc":"Spot obligation Equity Commonwealth-22.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3438459, "code":"ESI-22.04.25", "desc":"Spot obligation Element Solutions Inc-22.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3438460, "code":"ESRT-22.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947455, "is_test":false }, { "balance_id":3438461, "code":"EZPW-22.04.25", "desc":"Spot obligation EZCORP, INC. Class A-22.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3438462, "code":"FBRT-22.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3438463, "code":"FET-22.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3438464, "code":"FHB-22.04.25", "desc":"Spot obligation First Hawaiian, Inc.-22.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3438465, "code":"FIP-22.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-22.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3438466, "code":"FISI-22.04.25", "desc":"Spot obligation Financial Institutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3438467, "code":"FNA-22.04.25", "desc":"Spot obligation Paragon 28, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3438468, "code":"FNB-22.04.25", "desc":"Spot obligation F.N.B. Corporation-22.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3438469, "code":"FORD-22.04.25", "desc":"Spot obligation Forward Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3438470, "code":"FPI-22.04.25", "desc":"Spot obligation Farmland Partners Inc.-22.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3438471, "code":"FSTR-22.04.25", "desc":"Spot obligation L.B. Foster Company-22.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3438472, "code":"FUNC-22.04.25", "desc":"Spot obligation First United Corporation-22.04.25", "desc_ru":"Обязательство на поставку First United Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3438473, "code":"FYBR-22.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3438474, "code":"GCI-22.04.25", "desc":"Spot obligation Gannett Co., Inc.-22.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3438475, "code":"GDEN-22.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3438476, "code":"GECC-22.04.25", "desc":"Spot obligation Great Elm Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3438477, "code":"GEO-22.04.25", "desc":"Spot obligation The GEO Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3438478, "code":"GEOS-22.04.25", "desc":"Spot obligation Geospace Technologies Corporation-22.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3438479, "code":"GEV-22.04.25", "desc":"Spot obligation GE Vernova Inc.-22.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3438480, "code":"GIC-22.04.25", "desc":"Spot obligation Global Industrial Company-22.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3438481, "code":"GIPR-22.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3438482, "code":"GNE-22.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-22.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3438483, "code":"GPMT-22.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-22.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3438484, "code":"GWRS-22.04.25", "desc":"Spot obligation Global Water Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3438485, "code":"HBB-22.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-22.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3438486, "code":"HBIO-22.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3438487, "code":"HDSN-22.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3438488, "code":"HEES-22.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3438489, "code":"HGBL-22.04.25", "desc":"Spot obligation Heritage Global Inc.-22.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3438490, "code":"HNRG-22.04.25", "desc":"Spot obligation Hallador Energy Company-22.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3438491, "code":"HOMB-22.04.25", "desc":"Spot obligation Home BancShares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3438492, "code":"HONE-22.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3438493, "code":"HOUS-22.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-22.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3438494, "code":"HPP-22.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3438495, "code":"HTLD-22.04.25", "desc":"Spot obligation Heartland Express, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3438496, "code":"HUT-22.04.25", "desc":"Spot obligation Hut 8 Corp.-22.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3438497, "code":"IDT-22.04.25", "desc":"Spot obligation IDT Corporation Class B-22.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3438498, "code":"IESC-22.04.25", "desc":"Spot obligation IES Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3438499, "code":"ILPT-22.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-22.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3438500, "code":"INFA-22.04.25", "desc":"Spot obligation Informatica Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3438501, "code":"INN-22.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3438502, "code":"INOD-22.04.25", "desc":"Spot obligation Innodata Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3438503, "code":"INTT-22.04.25", "desc":"Spot obligation inTEST Corporation-22.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3438504, "code":"IRT-22.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3438505, "code":"JILL-22.04.25", "desc":"Spot obligation J.Jill, Inc.-22.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3438506, "code":"JXN-22.04.25", "desc":"Spot obligation Jackson Financial Inc.-22.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3438507, "code":"KAR-22.04.25", "desc":"Spot obligation OPENLANE, Inc.-22.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3438508, "code":"KFFB-22.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3438509, "code":"KFS-22.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3438510, "code":"KINS-22.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3438511, "code":"KLXE-22.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3438512, "code":"KN-22.04.25", "desc":"Spot obligation Knowles Corporation-22.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3438513, "code":"KODK-22.04.25", "desc":"Spot obligation Eastman Kodak Company-22.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3438514, "code":"KOP-22.04.25", "desc":"Spot obligation Koppers Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3438515, "code":"KOS-22.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3438516, "code":"KPRX-22.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3438517, "code":"KREF-22.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-22.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947970, "is_test":false }, { "balance_id":3438518, "code":"KRMD-22.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947975, "is_test":false }, { "balance_id":3438519, "code":"KRNY-22.04.25", "desc":"Spot obligation Kearny Financial Corp.-22.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947990, "is_test":false }, { "balance_id":3438520, "code":"KRO-22.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3438521, "code":"KVUE-22.04.25", "desc":"Spot obligation Kenvue Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3438522, "code":"LAKE-22.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3438523, "code":"LASE-22.04.25", "desc":"Spot obligation Laser Photonics Corporation-22.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3438524, "code":"LAZ-22.04.25", "desc":"Spot obligation Lazard, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3438525, "code":"LBRT-22.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3438526, "code":"LE-22.04.25", "desc":"Spot obligation Lands' End, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3438527, "code":"LFMD-22.04.25", "desc":"Spot obligation LifeMD, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3438528, "code":"LFT-22.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3438529, "code":"LNKB-22.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3438530, "code":"LOCO-22.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3438531, "code":"LTH-22.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3438532, "code":"MAX-22.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3438533, "code":"MBLY-22.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3438534, "code":"MCB-22.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3438535, "code":"MDIA-22.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3438536, "code":"MDRR-22.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3438537, "code":"MFA-22.04.25", "desc":"Spot obligation MFA Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3438538, "code":"MFIN-22.04.25", "desc":"Spot obligation Medallion Financial Corp.-22.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3438539, "code":"MG-22.04.25", "desc":"Spot obligation Mistras Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3438540, "code":"MGNX-22.04.25", "desc":"Spot obligation MacroGenics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3438541, "code":"MHH-22.04.25", "desc":"Spot obligation Mastech Digital, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3438542, "code":"MIND-22.04.25", "desc":"Spot obligation MIND Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3438543, "code":"MITT-22.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3438544, "code":"MNKD-22.04.25", "desc":"Spot obligation MannKind Corporation-22.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3438545, "code":"MPAA-22.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3438546, "code":"MSBI-22.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3438547, "code":"MTDR-22.04.25", "desc":"Spot obligation Matador Resources Company-22.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3438548, "code":"MTRX-22.04.25", "desc":"Spot obligation Matrix Service Company-22.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3438549, "code":"MWA-22.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3438550, "code":"MX-22.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-22.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3438551, "code":"MXCT-22.04.25", "desc":"Spot obligation MaxCyte, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3438552, "code":"NCMI-22.04.25", "desc":"Spot obligation National CineMedia, Inc.-22.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3438553, "code":"NECB-22.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3438554, "code":"NGS-22.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3438555, "code":"NMFC-22.04.25", "desc":"Spot obligation New Mountain Finance Corporation-22.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3438556, "code":"NMRK-22.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3438557, "code":"NNBR-22.04.25", "desc":"Spot obligation NN, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3438558, "code":"NSYS-22.04.25", "desc":"Spot obligation Nortech Systems Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3438559, "code":"NTWK-22.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3438560, "code":"NVEC-22.04.25", "desc":"Spot obligation NVE Corporation-22.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3438561, "code":"NWBI-22.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3438562, "code":"NWPX-22.04.25", "desc":"Spot obligation Northwest Pipe Company-22.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3438563, "code":"NXRT-22.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3438564, "code":"NYC-22.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-22.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948395, "is_test":false }, { "balance_id":3438565, "code":"NYMT-22.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948420, "is_test":false }, { "balance_id":3438566, "code":"OCSL-22.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-22.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948425, "is_test":false }, { "balance_id":3438567, "code":"ODP-22.04.25", "desc":"Spot obligation The ODP Corporation-22.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948440, "is_test":false }, { "balance_id":3438568, "code":"OFLX-22.04.25", "desc":"Spot obligation Omega Flex, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948445, "is_test":false }, { "balance_id":3438569, "code":"OMER-22.04.25", "desc":"Spot obligation Omeros Corporation-22.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948450, "is_test":false }, { "balance_id":3438570, "code":"ONEW-22.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948455, "is_test":false }, { "balance_id":3438571, "code":"OPHC-22.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948470, "is_test":false }, { "balance_id":3438572, "code":"ORN-22.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948475, "is_test":false }, { "balance_id":3438573, "code":"OXSQ-22.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948485, "is_test":false }, { "balance_id":3438574, "code":"OZK-22.04.25", "desc":"Spot obligation Bank OZK-22.04.25", "desc_ru":"Обязательство на поставку Bank OZK-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948510, "is_test":false }, { "balance_id":3438575, "code":"PARR-22.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948515, "is_test":false }, { "balance_id":3438576, "code":"PBPB-22.04.25", "desc":"Spot obligation Potbelly Corporation-22.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948530, "is_test":false }, { "balance_id":3438577, "code":"PCYO-22.04.25", "desc":"Spot obligation Pure Cycle Corporation-22.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948535, "is_test":false }, { "balance_id":3438578, "code":"PDM-22.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948540, "is_test":false }, { "balance_id":3438579, "code":"PECO-22.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948545, "is_test":false }, { "balance_id":3438580, "code":"PFS-22.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948560, "is_test":false }, { "balance_id":3438581, "code":"PGRE-22.04.25", "desc":"Spot obligation Paramount Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948565, "is_test":false }, { "balance_id":3438582, "code":"PHR-22.04.25", "desc":"Spot obligation Phreesia, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948570, "is_test":false }, { "balance_id":3438583, "code":"PLAB-22.04.25", "desc":"Spot obligation Photronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948575, "is_test":false }, { "balance_id":3438584, "code":"PLYM-22.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3438585, "code":"PPBI-22.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3438586, "code":"PRA-22.04.25", "desc":"Spot obligation ProAssurance Corporation-22.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3438587, "code":"PRDO-22.04.25", "desc":"Spot obligation Perdoceo Education Corporation-22.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3438588, "code":"PRPO-22.04.25", "desc":"Spot obligation Precipio, Inc-22.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3438589, "code":"PRVA-22.04.25", "desc":"Spot obligation Privia Health Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3438590, "code":"PTLO-22.04.25", "desc":"Spot obligation Portillo's Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3438591, "code":"PTMN-22.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-22.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3438592, "code":"RAIL-22.04.25", "desc":"Spot obligation FreightCar America, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3438593, "code":"RCKT-22.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3438594, "code":"RGP-22.04.25", "desc":"Spot obligation Resources Connection, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3438595, "code":"RHP-22.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3438596, "code":"RICK-22.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3438597, "code":"RLI-22.04.25", "desc":"Spot obligation RLI Corp.-22.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3438598, "code":"RWAY-22.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-22.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3438599, "code":"RWT-22.04.25", "desc":"Spot obligation Redwood Trust, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3438600, "code":"RYAM-22.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3438601, "code":"SABR-22.04.25", "desc":"Spot obligation Sabre Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3438602, "code":"SAFE-22.04.25", "desc":"Spot obligation Safehold Inc.-22.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3438603, "code":"SAFT-22.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3438604, "code":"SELF-22.04.25", "desc":"Spot obligation Global Self Storage, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3438605, "code":"SFNC-22.04.25", "desc":"Spot obligation Simmons First National Corporation-22.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3438606, "code":"SGMA-22.04.25", "desc":"Spot obligation SigmaTron International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3438607, "code":"SHC-22.04.25", "desc":"Spot obligation Sotera Health Company-22.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3438608, "code":"SHO-22.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3438609, "code":"SKYT-22.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3438610, "code":"SLRC-22.04.25", "desc":"Spot obligation SLR Investment Corp.-22.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948835, "is_test":false }, { "balance_id":3438611, "code":"SM-22.04.25", "desc":"Spot obligation SM Energy Company-22.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948840, "is_test":false }, { "balance_id":3438612, "code":"SMBC-22.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948845, "is_test":false }, { "balance_id":3438613, "code":"SMMT-22.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3438614, "code":"SNCY-22.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3438615, "code":"SOLV-22.04.25", "desc":"Spot obligation Solventum Corporation-22.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3438616, "code":"SPWH-22.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3438617, "code":"SPXC-22.04.25", "desc":"Spot obligation SPX Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3438618, "code":"SRG-22.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-22.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3438619, "code":"SRTS-22.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3438620, "code":"SSSS-22.04.25", "desc":"Spot obligation SuRo Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3438621, "code":"STRL-22.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3438622, "code":"SUP-22.04.25", "desc":"Spot obligation Superior Industries International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3438623, "code":"SXC-22.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3438624, "code":"TACT-22.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-22.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3438625, "code":"TALO-22.04.25", "desc":"Spot obligation Talos Energy Inc.-22.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3438626, "code":"TCI-22.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3438627, "code":"TFSL-22.04.25", "desc":"Spot obligation TFS Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3438628, "code":"THRY-22.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3438629, "code":"TRAK-22.04.25", "desc":"Spot obligation ReposiTrak, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3438630, "code":"TSQ-22.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3438631, "code":"TTI-22.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3438632, "code":"TUSK-22.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3438633, "code":"TWO-22.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-22.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3438634, "code":"UE-22.04.25", "desc":"Spot obligation Urban Edge Properties-22.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3438635, "code":"UIS-22.04.25", "desc":"Spot obligation Unisys Corporation-22.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3438636, "code":"UTMD-22.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3438637, "code":"VECO-22.04.25", "desc":"Spot obligation Veeco Instruments Inc.-22.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3438638, "code":"VEL-22.04.25", "desc":"Spot obligation Velocity Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3438639, "code":"VIRC-22.04.25", "desc":"Spot obligation Virco Mfg. Corporation-22.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3438640, "code":"VRDN-22.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3438641, "code":"VTLE-22.04.25", "desc":"Spot obligation Vital Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3438642, "code":"VTVT-22.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3438643, "code":"WNC-22.04.25", "desc":"Spot obligation Wabash National Corporation-22.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3438644, "code":"WOW-22.04.25", "desc":"Spot obligation WideOpenWest, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3438645, "code":"WT-22.04.25", "desc":"Spot obligation WisdomTree, Inc.-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3438646, "code":"ZDGE-22.04.25", "desc":"Spot obligation Zedge, Inc. Class B-22.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3438647, "code":"PHX-22.04.25", "desc":"Spot obligation PHX Minerals Inc.-22.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3438648, "code":"NEWT-22.04.25", "desc":"Spot obligation NewtekOne, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3438649, "code":"NTIC-22.04.25", "desc":"Spot obligation Northern Technologies International Corporation-22.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3438650, "code":"CALX-22.04.25", "desc":"Spot obligation Calix, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3438651, "code":"CATO-22.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3438652, "code":"ALOT-22.04.25", "desc":"Spot obligation AstroNova, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3438653, "code":"CULP-22.04.25", "desc":"Spot obligation Culp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3438654, "code":"FC-22.04.25", "desc":"Spot obligation Franklin Covey Co.-22.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3438655, "code":"RCMT-22.04.25", "desc":"Spot obligation RCM Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3438656, "code":"RELL-22.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3438657, "code":"RGS-22.04.25", "desc":"Spot obligation Regis Corporation-22.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3438658, "code":"THC-22.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-22.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3438659, "code":"VSEC-22.04.25", "desc":"Spot obligation VSE Corporation-22.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3438660, "code":"WASH-22.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3438661, "code":"AVD-22.04.25", "desc":"Spot obligation American Vanguard Corporation-22.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3438662, "code":"BDL-22.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3438663, "code":"BHE-22.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3438664, "code":"CMTL-22.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-22.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3438665, "code":"EGY-22.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3438666, "code":"FLIC-22.04.25", "desc":"Spot obligation The First of Long Island Corporation-22.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3438667, "code":"GCBC-22.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3438668, "code":"GHM-22.04.25", "desc":"Spot obligation Graham Corporation-22.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3438669, "code":"ICCC-22.04.25", "desc":"Spot obligation ImmuCell Corporation-22.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3438670, "code":"LEU-22.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3438671, "code":"LH-22.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3438672, "code":"LXU-22.04.25", "desc":"Spot obligation LSB Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3438673, "code":"MPX-22.04.25", "desc":"Spot obligation Marine Products Corporation-22.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3438674, "code":"MTZ-22.04.25", "desc":"Spot obligation MasTec, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3438675, "code":"ODC-22.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-22.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3438676, "code":"PKE-22.04.25", "desc":"Spot obligation Park Aerospace Corp.-22.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3438677, "code":"PNRG-22.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-22.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3438678, "code":"RES-22.04.25", "desc":"Spot obligation RPC, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3438679, "code":"SITC-22.04.25", "desc":"Spot obligation SITE Centers Corp.-22.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3438680, "code":"UFI-22.04.25", "desc":"Spot obligation Unifi, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3438681, "code":"UG-22.04.25", "desc":"Spot obligation United-Guardian, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3438682, "code":"ULBI-22.04.25", "desc":"Spot obligation Ultralife Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3438683, "code":"UMH-22.04.25", "desc":"Spot obligation UMH Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3438684, "code":"VALU-22.04.25", "desc":"Spot obligation Value Line, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3438685, "code":"NL-22.04.25", "desc":"Spot obligation NL Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3438686, "code":"THFF-22.04.25", "desc":"Spot obligation First Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3438687, "code":"BF A-22.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-22.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3438688, "code":"EDUC-22.04.25", "desc":"Spot obligation Educational Development Corporation-22.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3438689, "code":"EPAC-22.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-22.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3438690, "code":"CSWC-22.04.25", "desc":"Spot obligation Capital Southwest Corporation-22.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3438691, "code":"GFF-22.04.25", "desc":"Spot obligation Griffon Corporation-22.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3438692, "code":"HL-22.04.25", "desc":"Spot obligation Hecla Mining Company-22.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3438693, "code":"CPK-22.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-22.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3438694, "code":"BRN-22.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3438695, "code":"CASS-22.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3438696, "code":"CRK-22.04.25", "desc":"Spot obligation Comstock Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3438697, "code":"MXC-22.04.25", "desc":"Spot obligation Mexco Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3438698, "code":"TRNS-22.04.25", "desc":"Spot obligation Transcat, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3438699, "code":"FHN-22.04.25", "desc":"Spot obligation First Horizon Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3438700, "code":"MOD-22.04.25", "desc":"Spot obligation Modine Manufacturing Company-22.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3438701, "code":"TR-22.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3438702, "code":"ALCO-22.04.25", "desc":"Spot obligation Alico, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3438703, "code":"AROW-22.04.25", "desc":"Spot obligation Arrow Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3438704, "code":"BKH-22.04.25", "desc":"Spot obligation Black Hills Corporation-22.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3438705, "code":"CRD B-22.04.25", "desc":"Spot obligation Crawford & Company Class B-22.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3438706, "code":"CUBI-22.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3438707, "code":"CVR-22.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-22.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3438708, "code":"FARM-22.04.25", "desc":"Spot obligation Farmer Bros. Co.-22.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3438709, "code":"FCF-22.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3438710, "code":"FEIM-22.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3438711, "code":"FLXS-22.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3438712, "code":"FOR-22.04.25", "desc":"Spot obligation Forestar Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3438713, "code":"FRD-22.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3438714, "code":"HHS-22.04.25", "desc":"Spot obligation Harte Hanks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3438715, "code":"HIFS-22.04.25", "desc":"Spot obligation Hingham Institution for Savings-22.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3438716, "code":"HNI-22.04.25", "desc":"Spot obligation HNI Corporation-22.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3438717, "code":"HVT-22.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3438718, "code":"MERC-22.04.25", "desc":"Spot obligation Mercer International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3438719, "code":"MGEE-22.04.25", "desc":"Spot obligation MGE Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3438720, "code":"NC-22.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3438721, "code":"OLP-22.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3438722, "code":"RDUS-22.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-22.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3438723, "code":"SIF-22.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3438724, "code":"SNV-22.04.25", "desc":"Spot obligation Synovus Financial Corp.-22.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3438725, "code":"TBBK-22.04.25", "desc":"Spot obligation The Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3438726, "code":"UBCP-22.04.25", "desc":"Spot obligation United Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3438727, "code":"WEYS-22.04.25", "desc":"Spot obligation Weyco Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3438728, "code":"WLY-22.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3438729, "code":"AUB-22.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-22.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3438730, "code":"ATLO-22.04.25", "desc":"Spot obligation Ames National Corporation-22.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3438731, "code":"BHB-22.04.25", "desc":"Spot obligation Bar Harbor Bankshares-22.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3438732, "code":"PLPC-22.04.25", "desc":"Spot obligation Preformed Line Products Company-22.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3438733, "code":"WSBC-22.04.25", "desc":"Spot obligation Wesbanco, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3438734, "code":"ACNB-22.04.25", "desc":"Spot obligation ACNB Corporation-22.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3438735, "code":"ACU-22.04.25", "desc":"Spot obligation Acme United Corporation-22.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3438736, "code":"CADE-22.04.25", "desc":"Spot obligation Cadence Bank-22.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3438737, "code":"EBF-22.04.25", "desc":"Spot obligation Ennis, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3438738, "code":"FULT-22.04.25", "desc":"Spot obligation Fulton Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3438739, "code":"CTBI-22.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3438740, "code":"FRBA-22.04.25", "desc":"Spot obligation First Bank-22.04.25", "desc_ru":"Обязательство на поставку First Bank-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3438741, "code":"ADMA-22.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3438742, "code":"APLD-22.04.25", "desc":"Spot obligation Applied Digital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3438743, "code":"AGYS-22.04.25", "desc":"Spot obligation Agilysys, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3438744, "code":"ALEX-22.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3438745, "code":"CIA-22.04.25", "desc":"Spot obligation Citizens, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3438746, "code":"CIVB-22.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3438747, "code":"CODI-22.04.25", "desc":"Spot obligation Compass Diversified Holdings-22.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3438748, "code":"CPSS-22.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3438749, "code":"CRAI-22.04.25", "desc":"Spot obligation CRA International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3438750, "code":"CTLP-22.04.25", "desc":"Spot obligation Cantaloupe, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3438751, "code":"CVBF-22.04.25", "desc":"Spot obligation CVB Financial Corp.-22.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3438752, "code":"CYCN-22.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3438753, "code":"DAIO-22.04.25", "desc":"Spot obligation Data I/O Corporation-22.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3438754, "code":"DAKT-22.04.25", "desc":"Spot obligation Daktronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3438755, "code":"FFBC-22.04.25", "desc":"Spot obligation First Financial Bancorp.-22.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950220, "is_test":false }, { "balance_id":3438756, "code":"FSBC-22.04.25", "desc":"Spot obligation Five Star Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950225, "is_test":false }, { "balance_id":3438757, "code":"FTHM-22.04.25", "desc":"Spot obligation Fathom Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950240, "is_test":false }, { "balance_id":3438758, "code":"GRC-22.04.25", "desc":"Spot obligation The Gorman-Rupp Company-22.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950245, "is_test":false }, { "balance_id":3438759, "code":"HLX-22.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950250, "is_test":false }, { "balance_id":3438760, "code":"HNNA-22.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950255, "is_test":false }, { "balance_id":3438761, "code":"IBCP-22.04.25", "desc":"Spot obligation Independent Bank Corporation-22.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950270, "is_test":false }, { "balance_id":3438762, "code":"IIIN-22.04.25", "desc":"Spot obligation Insteel Industries Inc.-22.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3438763, "code":"ITIC-22.04.25", "desc":"Spot obligation Investors Title Company-22.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3438764, "code":"KE-22.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3438765, "code":"LCNB-22.04.25", "desc":"Spot obligation LCNB Corp.-22.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950310, "is_test":false }, { "balance_id":3438766, "code":"LINC-22.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950315, "is_test":false }, { "balance_id":3438767, "code":"LWAY-22.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950330, "is_test":false }, { "balance_id":3438768, "code":"LYTS-22.04.25", "desc":"Spot obligation LSI Industries Inc.-22.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950335, "is_test":false }, { "balance_id":3438769, "code":"MBIN-22.04.25", "desc":"Spot obligation Merchants Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950340, "is_test":false }, { "balance_id":3438770, "code":"MCY-22.04.25", "desc":"Spot obligation Mercury General Corporation-22.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950345, "is_test":false }, { "balance_id":3438771, "code":"MEC-22.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950360, "is_test":false }, { "balance_id":3438772, "code":"MTUS-22.04.25", "desc":"Spot obligation Metallus Inc.-22.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950370, "is_test":false }, { "balance_id":3438773, "code":"MUX-22.04.25", "desc":"Spot obligation McEwen Mining Inc.-22.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950375, "is_test":false }, { "balance_id":3438774, "code":"MYE-22.04.25", "desc":"Spot obligation Myers Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950400, "is_test":false }, { "balance_id":3438775, "code":"NATR-22.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950405, "is_test":false }, { "balance_id":3438776, "code":"NWN-22.04.25", "desc":"Spot obligation Northwest Natural Holding Company-22.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950420, "is_test":false }, { "balance_id":3438777, "code":"OCX-22.04.25", "desc":"Spot obligation Oncocyte Corporation-22.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950425, "is_test":false }, { "balance_id":3438778, "code":"ORRF-22.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950430, "is_test":false }, { "balance_id":3438779, "code":"PBT-22.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-22.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950435, "is_test":false }, { "balance_id":3438780, "code":"PFBC-22.04.25", "desc":"Spot obligation Preferred Bank-22.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950450, "is_test":false }, { "balance_id":3438781, "code":"RPTX-22.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950455, "is_test":false }, { "balance_id":3438782, "code":"SCS-22.04.25", "desc":"Spot obligation Steelcase Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3438783, "code":"SGLY-22.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3438784, "code":"SHYF-22.04.25", "desc":"Spot obligation The Shyft Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3438785, "code":"SKYW-22.04.25", "desc":"Spot obligation SkyWest, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3438786, "code":"TG-22.04.25", "desc":"Spot obligation Tredegar Corporation-22.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3438787, "code":"TMDX-22.04.25", "desc":"Spot obligation TransMedics Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3438788, "code":"UNTY-22.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3438789, "code":"VLY-22.04.25", "desc":"Spot obligation Valley National Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950525, "is_test":false }, { "balance_id":3438790, "code":"VRA-22.04.25", "desc":"Spot obligation Vera Bradley, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950540, "is_test":false }, { "balance_id":3438791, "code":"WS-22.04.25", "desc":"Spot obligation Worthington Steel, Inc-22.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950545, "is_test":false }, { "balance_id":3438792, "code":"YORW-22.04.25", "desc":"Spot obligation The York Water Company-22.04.25", "desc_ru":"Обязательство на поставку The York Water Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950550, "is_test":false }, { "balance_id":3438793, "code":"GAP-22.04.25", "desc":"Spot obligation The Gap, Inc.-22.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2950555, "is_test":false }, { "balance_id":3438794, "code":"STE-23.04.25", "desc":"Spot obligation STERIS plc-23.04.25", "desc_ru":"Обязательство на поставку STERIS plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1212260, "is_test":false }, { "balance_id":3438795, "code":"SMOG-23.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":948582, "is_test":false }, { "balance_id":3438796, "code":"TSLA-23.04.25", "desc":"Spot obligation Tesla, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3438797, "code":"AAPL-23.04.25", "desc":"Spot obligation Apple Inc.-23.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3438798, "code":"CPB-23.04.25", "desc":"Spot obligation The Campbell’s Company-23.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3438799, "code":"DHR-23.04.25", "desc":"Spot obligation Danaher Corporation-23.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3438800, "code":"SNX-23.04.25", "desc":"Spot obligation TD SYNNEX Corporation-23.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3438801, "code":"SYY-23.04.25", "desc":"Spot obligation Sysco Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3438803, "code":"TOL-23.04.25", "desc":"Spot obligation Toll Brothers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3438804, "code":"HUM-23.04.25", "desc":"Spot obligation Humana Inc.-23.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3438805, "code":"ORCL-23.04.25", "desc":"Spot obligation Oracle Corporation-23.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3438806, "code":"AMT-23.04.25", "desc":"Spot obligation American Tower Corporation-23.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56256, "is_test":false }, { "balance_id":3438807, "code":"A-23.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56010, "is_test":false }, { "balance_id":3438808, "code":"CMCSA-23.04.25", "desc":"Spot obligation Comcast Corporation-23.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60010, "is_test":false }, { "balance_id":3438809, "code":"CSCO-23.04.25", "desc":"Spot obligation Cisco Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3975, "is_test":false }, { "balance_id":3438810, "code":"MOV-23.04.25", "desc":"Spot obligation Movado Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3438811, "code":"NTAP-23.04.25", "desc":"Spot obligation NetApp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3438812, "code":"DG-23.04.25", "desc":"Spot obligation Dollar General Corporation-23.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3438813, "code":"ROP-23.04.25", "desc":"Spot obligation Roper Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3438814, "code":"DGX-23.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3438815, "code":"MKC-23.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3438816, "code":"THO-23.04.25", "desc":"Spot obligation Thor Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3438817, "code":"INTU-23.04.25", "desc":"Spot obligation Intuit Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3438818, "code":"FMC-23.04.25", "desc":"Spot obligation FMC Corporation-23.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3438819, "code":"XEL-23.04.25", "desc":"Spot obligation Xcel Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3438820, "code":"NWSA-23.04.25", "desc":"Spot obligation News Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3438821, "code":"NWS-23.04.25", "desc":"Spot obligation News Corporation Class B-23.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3438822, "code":"DXC-23.04.25", "desc":"Spot obligation DXC Technology Company-23.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3438823, "code":"CLF-23.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":98920, "is_test":false }, { "balance_id":3438824, "code":"ECL-23.04.25", "desc":"Spot obligation Ecolab Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60320, "is_test":false }, { "balance_id":3438825, "code":"FITB-23.04.25", "desc":"Spot obligation Fifth Third Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104130, "is_test":false }, { "balance_id":3438826, "code":"WDC-23.04.25", "desc":"Spot obligation Western Digital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94704, "is_test":false }, { "balance_id":3438827, "code":"OXY-23.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-23.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51394, "is_test":false }, { "balance_id":3438828, "code":"AVB-23.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56332, "is_test":false }, { "balance_id":3438829, "code":"CAH-23.04.25", "desc":"Spot obligation Cardinal Health, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56544, "is_test":false }, { "balance_id":3438830, "code":"STT-23.04.25", "desc":"Spot obligation State Street Corporation-23.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100063, "is_test":false }, { "balance_id":3438831, "code":"MSI-23.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94498, "is_test":false }, { "balance_id":3438832, "code":"PGR-23.04.25", "desc":"Spot obligation The Progressive Corporation-23.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104572, "is_test":false }, { "balance_id":3438833, "code":"LEG-23.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104268, "is_test":false }, { "balance_id":3438834, "code":"SRE-23.04.25", "desc":"Spot obligation Sempra-23.04.25", "desc_ru":"Обязательство на поставку Sempra-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104786, "is_test":false }, { "balance_id":3438835, "code":"CINF-23.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59966, "is_test":false }, { "balance_id":3438836, "code":"HST-23.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99075, "is_test":false }, { "balance_id":3438837, "code":"RJF-23.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3438838, "code":"USB-23.04.25", "desc":"Spot obligation U.S. Bancorp-23.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3438839, "code":"O-23.04.25", "desc":"Spot obligation Realty Income Corporation-23.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3438840, "code":"MTN-23.04.25", "desc":"Spot obligation Vail Resorts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3438841, "code":"BEN-23.04.25", "desc":"Spot obligation Franklin Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3438842, "code":"SLB-23.04.25", "desc":"Spot obligation Schlumberger Limited-23.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3438843, "code":"PM-23.04.25", "desc":"Spot obligation Philip Morris International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3438844, "code":"XRAY-23.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-23.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3438845, "code":"MDT-23.04.25", "desc":"Spot obligation Medtronic Public Limited Company-23.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3438846, "code":"RL-23.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3438847, "code":"FLS-23.04.25", "desc":"Spot obligation Flowserve Corporation-23.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3438848, "code":"JCI-23.04.25", "desc":"Spot obligation Johnson Controls International plc-23.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3438849, "code":"VTR-23.04.25", "desc":"Spot obligation Ventas, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3438850, "code":"APH-23.04.25", "desc":"Spot obligation Amphenol Corporation-23.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56320, "is_test":false }, { "balance_id":3438851, "code":"BBY-23.04.25", "desc":"Spot obligation Best Buy Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56408, "is_test":false }, { "balance_id":3438852, "code":"CI-23.04.25", "desc":"Spot obligation The Cigna Group-23.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":348700, "is_test":false }, { "balance_id":3438853, "code":"OMC-23.04.25", "desc":"Spot obligation Omnicom Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94568, "is_test":false }, { "balance_id":3438854, "code":"IFF-23.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-23.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104218, "is_test":false }, { "balance_id":3438855, "code":"AAP-23.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56042, "is_test":false }, { "balance_id":3438856, "code":"MRK-23.04.25", "desc":"Spot obligation Merck & Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50112, "is_test":false }, { "balance_id":3438857, "code":"RCL-23.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3438858, "code":"KDP-23.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-23.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3438859, "code":"HBI-23.04.25", "desc":"Spot obligation Hanesbrands Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3438860, "code":"BWA-23.04.25", "desc":"Spot obligation BorgWarner Inc.-23.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56490, "is_test":false }, { "balance_id":3438861, "code":"AJG-23.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-23.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3438862, "code":"ES-23.04.25", "desc":"Spot obligation Eversource Energy-23.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3438863, "code":"IPG-23.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3438864, "code":"AMD-23.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3438865, "code":"DVA-23.04.25", "desc":"Spot obligation DaVita Inc.-23.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3438866, "code":"FTV-23.04.25", "desc":"Spot obligation Fortive Corporation-23.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3438867, "code":"PH-23.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-23.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3438868, "code":"LNT-23.04.25", "desc":"Spot obligation Alliant Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136022, "is_test":false }, { "balance_id":3438869, "code":"ED-23.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135788, "is_test":false }, { "balance_id":3438870, "code":"VZ-23.04.25", "desc":"Spot obligation Verizon Communications Inc.-23.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4945, "is_test":false }, { "balance_id":3438871, "code":"RHI-23.04.25", "desc":"Spot obligation Robert Half Inc.-23.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51492, "is_test":false }, { "balance_id":3438872, "code":"URI-23.04.25", "desc":"Spot obligation United Rentals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51656, "is_test":false }, { "balance_id":3438873, "code":"EW-23.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-23.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60446, "is_test":false }, { "balance_id":3438874, "code":"TGNA-23.04.25", "desc":"Spot obligation TEGNA Inc.-23.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104856, "is_test":false }, { "balance_id":3438875, "code":"TSCO-23.04.25", "desc":"Spot obligation Tractor Supply Company-23.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3438876, "code":"MOS-23.04.25", "desc":"Spot obligation The Mosaic Company-23.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3438877, "code":"JNJ-23.04.25", "desc":"Spot obligation Johnson & Johnson-23.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3438878, "code":"FLR-23.04.25", "desc":"Spot obligation Fluor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3438879, "code":"AMP-23.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3438880, "code":"CTAS-23.04.25", "desc":"Spot obligation Cintas Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3438881, "code":"BAC-23.04.25", "desc":"Spot obligation Bank of America Corporation-23.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3438882, "code":"MAR-23.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99365, "is_test":false }, { "balance_id":3438883, "code":"UAA-23.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94688, "is_test":false }, { "balance_id":3438884, "code":"HD-23.04.25", "desc":"Spot obligation The Home Depot, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49872, "is_test":false }, { "balance_id":3438885, "code":"HP-23.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104180, "is_test":false }, { "balance_id":3438886, "code":"APD-23.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56304, "is_test":false }, { "balance_id":3438887, "code":"HAL-23.04.25", "desc":"Spot obligation Halliburton Company-23.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51754, "is_test":false }, { "balance_id":3438888, "code":"EFA-23.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":208190, "is_test":false }, { "balance_id":3438889, "code":"VIPS-23.04.25", "desc":"Spot obligation Vipshop Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44496, "is_test":false }, { "balance_id":3438890, "code":"TMO-23.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-23.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3438891, "code":"AVY-23.04.25", "desc":"Spot obligation Avery Dennison Corporation-23.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3438892, "code":"WU-23.04.25", "desc":"Spot obligation The Western Union Company-23.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3438893, "code":"JWN-23.04.25", "desc":"Spot obligation Nordstrom, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3438894, "code":"GIS-23.04.25", "desc":"Spot obligation General Mills, Inc.-23.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3438895, "code":"AMZN-23.04.25", "desc":"Spot obligation Amazon.com, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3438896, "code":"TEST_AAPL-23.04.25", "desc":"Spot obligation Test Apple Inc.-23.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-23.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3438897, "code":"MHK-23.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3438898, "code":"KO-23.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-23.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3438899, "code":"PFG-23.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3438900, "code":"SBUX-23.04.25", "desc":"Spot obligation Starbucks Corporation-23.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3438901, "code":"ALGN-23.04.25", "desc":"Spot obligation Align Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3438902, "code":"RF-23.04.25", "desc":"Spot obligation Regions Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3438903, "code":"BXP-23.04.25", "desc":"Spot obligation BXP, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3438904, "code":"TSN-23.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3438905, "code":"WBA-23.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3438906, "code":"EQT-23.04.25", "desc":"Spot obligation EQT Corporation-23.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3438907, "code":"WMB-23.04.25", "desc":"Spot obligation The Williams Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3438908, "code":"BRK B-23.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-23.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3438909, "code":"NUE-23.04.25", "desc":"Spot obligation Nucor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3438910, "code":"UNH-23.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-23.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3438911, "code":"R-23.04.25", "desc":"Spot obligation Ryder System, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3438912, "code":"PCAR-23.04.25", "desc":"Spot obligation PACCAR Inc-23.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3438913, "code":"AME-23.04.25", "desc":"Spot obligation AMETEK, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3438914, "code":"AA-23.04.25", "desc":"Spot obligation Alcoa Corporation-23.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3438915, "code":"CVS-23.04.25", "desc":"Spot obligation CVS Health Corporation-23.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3438916, "code":"AFL-23.04.25", "desc":"Spot obligation Aflac Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3438917, "code":"WMT-23.04.25", "desc":"Spot obligation Walmart Inc.-23.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3438918, "code":"NTRS-23.04.25", "desc":"Spot obligation Northern Trust Corporation-23.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3438919, "code":"VFC-23.04.25", "desc":"Spot obligation V.F. Corporation-23.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3438920, "code":"CB-23.04.25", "desc":"Spot obligation Chubb Limited-23.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3438921, "code":"FL-23.04.25", "desc":"Spot obligation Foot Locker, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3438922, "code":"TRIP-23.04.25", "desc":"Spot obligation TripAdvisor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3438923, "code":"AAL-23.04.25", "desc":"Spot obligation American Airlines Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3438924, "code":"GPN-23.04.25", "desc":"Spot obligation Global Payments Inc.-23.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3438925, "code":"GS-23.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3438926, "code":"PYPL-23.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3438927, "code":"UNP-23.04.25", "desc":"Spot obligation Union Pacific Corporation-23.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3438928, "code":"GT-23.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-23.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3438929, "code":"MAA-23.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3438930, "code":"ADI-23.04.25", "desc":"Spot obligation Analog Devices, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3438931, "code":"DOV-23.04.25", "desc":"Spot obligation Dover Corporation-23.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3438932, "code":"GPC-23.04.25", "desc":"Spot obligation Genuine Parts Company-23.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3438933, "code":"KMI-23.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-23.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3438934, "code":"MMM-23.04.25", "desc":"Spot obligation 3M Company-23.04.25", "desc_ru":"Обязательство на поставку 3M Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3438935, "code":"UDR-23.04.25", "desc":"Spot obligation UDR, Inc.-23.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3438936, "code":"PPL-23.04.25", "desc":"Spot obligation PPL Corporation-23.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3438937, "code":"PRU-23.04.25", "desc":"Spot obligation Prudential Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3438938, "code":"VMC-23.04.25", "desc":"Spot obligation Vulcan Materials Company-23.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3438939, "code":"CTSH-23.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3438940, "code":"BDX-23.04.25", "desc":"Spot obligation Becton, Dickinson and Company-23.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3438941, "code":"MDLZ-23.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-23.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3438942, "code":"HRB-23.04.25", "desc":"Spot obligation H&R Block, Inc.-23.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3438943, "code":"PCG-23.04.25", "desc":"Spot obligation PG&E Corporation-23.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3438944, "code":"YUM-23.04.25", "desc":"Spot obligation Yum! Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3438945, "code":"IVV-23.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3438946, "code":"BA-23.04.25", "desc":"Spot obligation THE BOEING COMPANY-23.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3438947, "code":"DAL-23.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3438948, "code":"PEP-23.04.25", "desc":"Spot obligation PepsiCo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3438949, "code":"MTB-23.04.25", "desc":"Spot obligation M&T Bank Corporation-23.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3438950, "code":"MNST-23.04.25", "desc":"Spot obligation Monster Beverage Corporation-23.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3438951, "code":"COST-23.04.25", "desc":"Spot obligation Costco Wholesale Corporation-23.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3438952, "code":"JBHT-23.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49942, "is_test":false }, { "balance_id":3438953, "code":"ESS-23.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60424, "is_test":false }, { "balance_id":3438954, "code":"CNC-23.04.25", "desc":"Spot obligation Centene Corporation-23.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135718, "is_test":false }, { "balance_id":3438955, "code":"KEY-23.04.25", "desc":"Spot obligation KeyCorp-23.04.25", "desc_ru":"Обязательство на поставку KeyCorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99185, "is_test":false }, { "balance_id":3438956, "code":"VRSN-23.04.25", "desc":"Spot obligation VeriSign, Inc.-23.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3438957, "code":"GILD-23.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-23.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3438958, "code":"KMB-23.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3438959, "code":"FSLR-23.04.25", "desc":"Spot obligation First Solar, Inc.-23.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3438960, "code":"DFS-23.04.25", "desc":"Spot obligation Discover Financial Services-23.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3438961, "code":"IT-23.04.25", "desc":"Spot obligation Gartner, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3438962, "code":"CME-23.04.25", "desc":"Spot obligation CME GROUP INC.-23.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4080, "is_test":false }, { "balance_id":3438963, "code":"AZO-23.04.25", "desc":"Spot obligation AutoZone, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56354, "is_test":false }, { "balance_id":3438964, "code":"CAT-23.04.25", "desc":"Spot obligation Caterpillar Inc.-23.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4350, "is_test":false }, { "balance_id":3438965, "code":"HES-23.04.25", "desc":"Spot obligation Hess Corporation-23.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49878, "is_test":false }, { "balance_id":3438966, "code":"HSIC-23.04.25", "desc":"Spot obligation Henry Schein, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3438967, "code":"SWKS-23.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3438968, "code":"ROST-23.04.25", "desc":"Spot obligation Ross Stores, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3438969, "code":"TXN-23.04.25", "desc":"Spot obligation Texas Instruments Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3438970, "code":"BIDU-23.04.25", "desc":"Spot obligation Baidu, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3438971, "code":"LUV-23.04.25", "desc":"Spot obligation Southwest Airlines Co.-23.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3438972, "code":"REG-23.04.25", "desc":"Spot obligation Regency Centers Corporation-23.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3438973, "code":"ZION-23.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-23.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":105058, "is_test":false }, { "balance_id":3438974, "code":"CRM-23.04.25", "desc":"Spot obligation Salesforce, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60114, "is_test":false }, { "balance_id":3438975, "code":"IBM-23.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-23.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4045, "is_test":false }, { "balance_id":3438976, "code":"FIS-23.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":98940, "is_test":false }, { "balance_id":3438977, "code":"NFLX-23.04.25", "desc":"Spot obligation Netflix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4060, "is_test":false }, { "balance_id":3438978, "code":"F-23.04.25", "desc":"Spot obligation Ford Motor Company-23.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4765, "is_test":false }, { "balance_id":3438979, "code":"CF-23.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3438980, "code":"EMN-23.04.25", "desc":"Spot obligation Eastman Chemical Company-23.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3438981, "code":"HIG-23.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3438982, "code":"MET-23.04.25", "desc":"Spot obligation MetLife, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3438983, "code":"MCHP-23.04.25", "desc":"Spot obligation Microchip Technology Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3438984, "code":"L-23.04.25", "desc":"Spot obligation Loews Corporation-23.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3438985, "code":"PLD-23.04.25", "desc":"Spot obligation Prologis, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3438986, "code":"ISRG-23.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3438987, "code":"IRM-23.04.25", "desc":"Spot obligation Iron Mountain Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3438988, "code":"PWR-23.04.25", "desc":"Spot obligation Quanta Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3438989, "code":"BF B-23.04.25", "desc":"Spot obligation Brown-Forman Corporation-23.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3438990, "code":"T-23.04.25", "desc":"Spot obligation AT&T INC.-23.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3438991, "code":"MMC-23.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3438992, "code":"NRG-23.04.25", "desc":"Spot obligation NRG Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3438993, "code":"HON-23.04.25", "desc":"Spot obligation Honeywell International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3438994, "code":"CCI-23.04.25", "desc":"Spot obligation Crown Castle Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3438995, "code":"AKAM-23.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3438996, "code":"CHTR-23.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3438997, "code":"SO-23.04.25", "desc":"Spot obligation The Southern Company-23.04.25", "desc_ru":"Обязательство на поставку The Southern Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3438998, "code":"SPG-23.04.25", "desc":"Spot obligation Simon Property Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3438999, "code":"ALLE-23.04.25", "desc":"Spot obligation Allegion Public Limited Company-23.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3439000, "code":"VRSK-23.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3439001, "code":"CHRW-23.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-23.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48136, "is_test":false }, { "balance_id":3439002, "code":"KLAC-23.04.25", "desc":"Spot obligation KLA Corporation-23.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99200, "is_test":false }, { "balance_id":3439003, "code":"RSG-23.04.25", "desc":"Spot obligation Republic Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51530, "is_test":false }, { "balance_id":3439004, "code":"PPG-23.04.25", "desc":"Spot obligation PPG Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99917, "is_test":false }, { "balance_id":3439005, "code":"UNM-23.04.25", "desc":"Spot obligation Unum Group-23.04.25", "desc_ru":"Обязательство на поставку Unum Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136164, "is_test":false }, { "balance_id":3439006, "code":"PEG-23.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104540, "is_test":false }, { "balance_id":3439007, "code":"CMI-23.04.25", "desc":"Spot obligation Cummins Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48162, "is_test":false }, { "balance_id":3439008, "code":"INCY-23.04.25", "desc":"Spot obligation Incyte Corporation-23.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135946, "is_test":false }, { "balance_id":3439009, "code":"MCK-23.04.25", "desc":"Spot obligation McKesson Corporation-23.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99380, "is_test":false }, { "balance_id":3439010, "code":"TDG-23.04.25", "desc":"Spot obligation TransDigm Group Incorporated-23.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136110, "is_test":false }, { "balance_id":3439011, "code":"ACN-23.04.25", "desc":"Spot obligation Accenture plc class A-23.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":47770, "is_test":false }, { "balance_id":3439012, "code":"BSX-23.04.25", "desc":"Spot obligation Boston Scientific Corporation-23.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48098, "is_test":false }, { "balance_id":3439013, "code":"CHD-23.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59944, "is_test":false }, { "balance_id":3439014, "code":"ILMN-23.04.25", "desc":"Spot obligation Illumina, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99095, "is_test":false }, { "balance_id":3439015, "code":"K-23.04.25", "desc":"Spot obligation Kellanova-23.04.25", "desc_ru":"Обязательство на поставку Kellanova-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99180, "is_test":false }, { "balance_id":3439016, "code":"CAG-23.04.25", "desc":"Spot obligation Conagra Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56528, "is_test":false }, { "balance_id":3439017, "code":"META-23.04.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3970, "is_test":false }, { "balance_id":3439018, "code":"EXPE-23.04.25", "desc":"Spot obligation Expedia Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60452, "is_test":false }, { "balance_id":3439019, "code":"EA-23.04.25", "desc":"Spot obligation Electronic Arts Inc.-23.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60304, "is_test":false }, { "balance_id":3439020, "code":"EMR-23.04.25", "desc":"Spot obligation Emerson Electric Co.-23.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48320, "is_test":false }, { "balance_id":3439021, "code":"CCL-23.04.25", "desc":"Spot obligation Carnival Corporation-23.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59896, "is_test":false }, { "balance_id":3439022, "code":"ICE-23.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104212, "is_test":false }, { "balance_id":3439023, "code":"NEE-23.04.25", "desc":"Spot obligation NextEra Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94536, "is_test":false }, { "balance_id":3439024, "code":"FDX-23.04.25", "desc":"Spot obligation FedEx Corporation-23.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49822, "is_test":false }, { "balance_id":3439025, "code":"MA-23.04.25", "desc":"Spot obligation MasterCard Incorporated class A-23.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50030, "is_test":false }, { "balance_id":3439026, "code":"ALK-23.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135630, "is_test":false }, { "balance_id":3439027, "code":"JNPR-23.04.25", "desc":"Spot obligation Juniper Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99160, "is_test":false }, { "balance_id":3439028, "code":"EXR-23.04.25", "desc":"Spot obligation Extra Space Storage Inc.-23.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60458, "is_test":false }, { "balance_id":3439029, "code":"AEE-23.04.25", "desc":"Spot obligation Ameren Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135030, "is_test":false }, { "balance_id":3439030, "code":"CVX-23.04.25", "desc":"Spot obligation Chevron Corporation-23.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4925, "is_test":false }, { "balance_id":3439031, "code":"JPM-23.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-23.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49964, "is_test":false }, { "balance_id":3439032, "code":"NWL-23.04.25", "desc":"Spot obligation Newell Brands Inc.-23.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104458, "is_test":false }, { "balance_id":3439033, "code":"HOLX-23.04.25", "desc":"Spot obligation Hologic, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135924, "is_test":false }, { "balance_id":3439034, "code":"GWW-23.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-23.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3439035, "code":"HLT-23.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3439036, "code":"AIG-23.04.25", "desc":"Spot obligation American International Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3439037, "code":"AMGN-23.04.25", "desc":"Spot obligation Amgen Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3439038, "code":"COTY-23.04.25", "desc":"Spot obligation Coty Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3439039, "code":"DRI-23.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3439040, "code":"BK-23.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-23.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3439041, "code":"EXC-23.04.25", "desc":"Spot obligation Exelon Corporation-23.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3439042, "code":"ANSS-23.04.25", "desc":"Spot obligation ANSYS, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3439043, "code":"MU-23.04.25", "desc":"Spot obligation Micron Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3439044, "code":"CMA-23.04.25", "desc":"Spot obligation Comerica Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3439045, "code":"GM-23.04.25", "desc":"Spot obligation General Motors Company-23.04.25", "desc_ru":"Обязательство на поставку General Motors Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3439046, "code":"EFX-23.04.25", "desc":"Spot obligation Equifax Inc.-23.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3439047, "code":"ZTS-23.04.25", "desc":"Spot obligation Zoetis Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3439048, "code":"XOM-23.04.25", "desc":"Spot obligation Exxon Mobil Corporation-23.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3439049, "code":"WHR-23.04.25", "desc":"Spot obligation Whirlpool Corporation-23.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3439050, "code":"LYB-23.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-23.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99330, "is_test":false }, { "balance_id":3439051, "code":"HOG-23.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94394, "is_test":false }, { "balance_id":3439052, "code":"TPR-23.04.25", "desc":"Spot obligation Tapestry, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":160870, "is_test":false }, { "balance_id":3439053, "code":"BTI-23.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-23.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":149292, "is_test":false }, { "balance_id":3439054, "code":"HCA-23.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3439055, "code":"CMS-23.04.25", "desc":"Spot obligation CMS Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3439056, "code":"ZBH-23.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3439057, "code":"EQIX-23.04.25", "desc":"Spot obligation Equinix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3439058, "code":"MS-23.04.25", "desc":"Spot obligation Morgan Stanley-23.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3439059, "code":"TXT-23.04.25", "desc":"Spot obligation Textron Inc.-23.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3439060, "code":"WY-23.04.25", "desc":"Spot obligation Weyerhaeuser Company-23.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104976, "is_test":false }, { "balance_id":3439061, "code":"TDC-23.04.25", "desc":"Spot obligation Teradata Corporation-23.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100097, "is_test":false }, { "balance_id":3439062, "code":"ADP-23.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56092, "is_test":false }, { "balance_id":3439063, "code":"PG-23.04.25", "desc":"Spot obligation The Procter & Gamble Company-23.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4725, "is_test":false }, { "balance_id":3439064, "code":"SIG-23.04.25", "desc":"Spot obligation Signet Jewelers Limited-23.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104742, "is_test":false }, { "balance_id":3439065, "code":"CFG-23.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104098, "is_test":false }, { "balance_id":3439066, "code":"EBAY-23.04.25", "desc":"Spot obligation eBay Inc.-23.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":5035, "is_test":false }, { "balance_id":3439067, "code":"TGT-23.04.25", "desc":"Spot obligation Target Corporation-23.04.25", "desc_ru":"Обязательство на поставку Target Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51580, "is_test":false }, { "balance_id":3439068, "code":"GLW-23.04.25", "desc":"Spot obligation Corning Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94366, "is_test":false }, { "balance_id":3439069, "code":"LOW-23.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99295, "is_test":false }, { "balance_id":3439070, "code":"PFE-23.04.25", "desc":"Spot obligation Pfizer Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3935, "is_test":false }, { "balance_id":3439071, "code":"MUR-23.04.25", "desc":"Spot obligation Murphy Oil Corporation-23.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3439072, "code":"SNA-23.04.25", "desc":"Spot obligation Snap-on Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3439073, "code":"BIIB-23.04.25", "desc":"Spot obligation Biogen Inc.-23.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3439074, "code":"MCO-23.04.25", "desc":"Spot obligation Moody's Corporation-23.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3439075, "code":"MAT-23.04.25", "desc":"Spot obligation Mattel, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3439076, "code":"AIZ-23.04.25", "desc":"Spot obligation Assurant, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3439077, "code":"TROW-23.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3439078, "code":"NOC-23.04.25", "desc":"Spot obligation Northrop Grumman Corporation-23.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3439079, "code":"XLF-23.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3439080, "code":"WEC-23.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3439081, "code":"EIX-23.04.25", "desc":"Spot obligation Edison International-23.04.25", "desc_ru":"Обязательство на поставку Edison International-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3439082, "code":"PNC-23.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3439083, "code":"WB-23.04.25", "desc":"Spot obligation Weibo Corporation-23.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3439084, "code":"SCHW-23.04.25", "desc":"Spot obligation The Charles Schwab Corporation-23.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3439085, "code":"ADBE-23.04.25", "desc":"Spot obligation Adobe Inc.-23.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3439086, "code":"RRC-23.04.25", "desc":"Spot obligation Range Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3439087, "code":"MPC-23.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-23.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3439088, "code":"URBN-23.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3439089, "code":"PVH-23.04.25", "desc":"Spot obligation PVH Corp.-23.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3439090, "code":"AN-23.04.25", "desc":"Spot obligation AutoNation, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3439091, "code":"PBI-23.04.25", "desc":"Spot obligation Pitney Bowes Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3439092, "code":"COP-23.04.25", "desc":"Spot obligation ConocoPhillips-23.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3439093, "code":"FCX-23.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-23.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3439094, "code":"LLY-23.04.25", "desc":"Spot obligation Eli Lilly and Company-23.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3439095, "code":"CNP-23.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3439096, "code":"WYNN-23.04.25", "desc":"Spot obligation Wynn Resorts, Limited-23.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3439097, "code":"HPQ-23.04.25", "desc":"Spot obligation HP Inc.-23.04.25", "desc_ru":"Обязательство на поставку HP Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3439098, "code":"CMG-23.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3439099, "code":"SEE-23.04.25", "desc":"Spot obligation Sealed Air Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3439100, "code":"REGN-23.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3439101, "code":"VNO-23.04.25", "desc":"Spot obligation Vornado Realty Trust-23.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3439102, "code":"OKE-23.04.25", "desc":"Spot obligation ONEOK, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3439103, "code":"WM-23.04.25", "desc":"Spot obligation Waste Management, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3439104, "code":"M-23.04.25", "desc":"Spot obligation Macy's, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3439105, "code":"EL-23.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3439106, "code":"KMX-23.04.25", "desc":"Spot obligation CarMax, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3439107, "code":"LMT-23.04.25", "desc":"Spot obligation Lockheed Martin Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3439108, "code":"UHS-23.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-23.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3439109, "code":"LKQ-23.04.25", "desc":"Spot obligation LKQ Corporation-23.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3439110, "code":"VLO-23.04.25", "desc":"Spot obligation Valero Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3439111, "code":"MSFT-23.04.25", "desc":"Spot obligation Microsoft Corporation-23.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3439112, "code":"BAX-23.04.25", "desc":"Spot obligation Baxter International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3439113, "code":"EEM-23.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3439114, "code":"DLTR-23.04.25", "desc":"Spot obligation Dollar Tree, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3439115, "code":"HSY-23.04.25", "desc":"Spot obligation The Hershey Company-23.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3439116, "code":"PANW-23.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3439117, "code":"SNPS-23.04.25", "desc":"Spot obligation Synopsys, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3439118, "code":"TJX-23.04.25", "desc":"Spot obligation The TJX Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3439119, "code":"MO-23.04.25", "desc":"Spot obligation Altria Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3439120, "code":"GOOG-23.04.25", "desc":"Spot obligation Alphabet Inc. Class C-23.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3439121, "code":"SYK-23.04.25", "desc":"Spot obligation Stryker Corporation-23.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3439122, "code":"ORLY-23.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-23.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3439123, "code":"AYI-23.04.25", "desc":"Spot obligation Acuity Inc.-23.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3439124, "code":"NEM-23.04.25", "desc":"Spot obligation Newmont Corporation-23.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3439125, "code":"IVZ-23.04.25", "desc":"Spot obligation Invesco Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3439126, "code":"LPL-23.04.25", "desc":"Spot obligation LG Display Co., Ltd.-23.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3439127, "code":"HRL-23.04.25", "desc":"Spot obligation Hormel Foods Corporation-23.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3439128, "code":"RIG-23.04.25", "desc":"Spot obligation Transocean Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3439129, "code":"MAC-23.04.25", "desc":"Spot obligation The Macerich Company-23.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3439130, "code":"GRMN-23.04.25", "desc":"Spot obligation Garmin Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3439131, "code":"FFIV-23.04.25", "desc":"Spot obligation F5, Inc.-23.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3439132, "code":"HBAN-23.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3439133, "code":"BMY-23.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-23.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3439134, "code":"BUD-23.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-23.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3439135, "code":"KEP-23.04.25", "desc":"Spot obligation Korea Electric Power Corporation-23.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3439136, "code":"MLCO-23.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-23.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3439137, "code":"AES-23.04.25", "desc":"Spot obligation The AES Corporation-23.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3439138, "code":"HPE-23.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-23.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3439139, "code":"UPS-23.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-23.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3439140, "code":"ADM-23.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-23.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3439141, "code":"ITW-23.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-23.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3439142, "code":"ETN-23.04.25", "desc":"Spot obligation Eaton Corporation plc-23.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3439143, "code":"ULTA-23.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3439144, "code":"MCD-23.04.25", "desc":"Spot obligation McDonald's Corporation-23.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3439145, "code":"CLX-23.04.25", "desc":"Spot obligation The Clorox Company-23.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3439146, "code":"SYF-23.04.25", "desc":"Spot obligation Synchrony Financial-23.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3439147, "code":"KHC-23.04.25", "desc":"Spot obligation The Kraft Heinz Company-23.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3439148, "code":"NAVI-23.04.25", "desc":"Spot obligation Navient Corporation-23.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3439149, "code":"BHF-23.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3439150, "code":"DE-23.04.25", "desc":"Spot obligation Deere & Company-23.04.25", "desc_ru":"Обязательство на поставку Deere & Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3439151, "code":"QRVO-23.04.25", "desc":"Spot obligation Qorvo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3439152, "code":"ARE-23.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3439153, "code":"DLR-23.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3439154, "code":"COF-23.04.25", "desc":"Spot obligation Capital One Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3439155, "code":"UAL-23.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3439156, "code":"DHI-23.04.25", "desc":"Spot obligation D.R. Horton, Inc.-23.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3439157, "code":"BKNG-23.04.25", "desc":"Spot obligation Booking Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3439158, "code":"ADSK-23.04.25", "desc":"Spot obligation Autodesk, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3439159, "code":"ALB-23.04.25", "desc":"Spot obligation Albemarle Corporation-23.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3439160, "code":"JD-23.04.25", "desc":"Spot obligation JD.com, Inc. ADR-23.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3439161, "code":"WAT-23.04.25", "desc":"Spot obligation Waters Corporation-23.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3439162, "code":"FTI-23.04.25", "desc":"Spot obligation TechnipFMC plc-23.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3439163, "code":"MLM-23.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3439164, "code":"HAS-23.04.25", "desc":"Spot obligation Hasbro, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3439165, "code":"SJM-23.04.25", "desc":"Spot obligation The J.M. Smucker Company-23.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3439166, "code":"ROK-23.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3439167, "code":"UA-23.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-23.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3439168, "code":"EOG-23.04.25", "desc":"Spot obligation EOG Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3439169, "code":"LEN-23.04.25", "desc":"Spot obligation Lennar Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3439170, "code":"IP-23.04.25", "desc":"Spot obligation International Paper Company-23.04.25", "desc_ru":"Обязательство на поставку International Paper Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3439171, "code":"SPGI-23.04.25", "desc":"Spot obligation S&P Global Inc.-23.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3439172, "code":"NOK-23.04.25", "desc":"Spot obligation Nokia Corporation-23.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3439173, "code":"TRV-23.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3439174, "code":"PHM-23.04.25", "desc":"Spot obligation PulteGroup, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3439175, "code":"FAST-23.04.25", "desc":"Spot obligation Fastenal Company-23.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3439176, "code":"C-23.04.25", "desc":"Spot obligation Citigroup Inc.-23.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3439177, "code":"NSC-23.04.25", "desc":"Spot obligation Norfolk Southern Corporation-23.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3439178, "code":"IBN-23.04.25", "desc":"Spot obligation ICICI Bank Limited-23.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3439179, "code":"IWM-23.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3439180, "code":"RDY-23.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-23.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3439181, "code":"DVN-23.04.25", "desc":"Spot obligation Devon Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3439182, "code":"ABT-23.04.25", "desc":"Spot obligation Abbott Laboratories-23.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3439183, "code":"MAS-23.04.25", "desc":"Spot obligation Masco Corporation-23.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3439184, "code":"XYL-23.04.25", "desc":"Spot obligation Xylem Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3439185, "code":"SWK-23.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3439186, "code":"NDAQ-23.04.25", "desc":"Spot obligation Nasdaq, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3439187, "code":"ETR-23.04.25", "desc":"Spot obligation Entergy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3439188, "code":"AXP-23.04.25", "desc":"Spot obligation American Express Company-23.04.25", "desc_ru":"Обязательство на поставку American Express Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3439189, "code":"ALL-23.04.25", "desc":"Spot obligation The Allstate Corporation-23.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3439190, "code":"NKE-23.04.25", "desc":"Spot obligation NIKE, Inc. class B-23.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3439191, "code":"DIS-23.04.25", "desc":"Spot obligation The Walt Disney Company-23.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3439192, "code":"MTD-23.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3439193, "code":"AMG-23.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3439194, "code":"IDXX-23.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3439195, "code":"PSX-23.04.25", "desc":"Spot obligation Phillips 66-23.04.25", "desc_ru":"Обязательство на поставку Phillips 66-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3439196, "code":"STZ-23.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3439197, "code":"ABBV-23.04.25", "desc":"Spot obligation AbbVie Inc.-23.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3439198, "code":"TAP-23.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-23.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3439199, "code":"QCOM-23.04.25", "desc":"Spot obligation QUALCOMM Incorporated-23.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3439200, "code":"KR-23.04.25", "desc":"Spot obligation The Kroger Co.-23.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3439201, "code":"RACE-23.04.25", "desc":"Spot obligation Ferrari N.V.-23.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3439202, "code":"WFC-23.04.25", "desc":"Spot obligation Wells Fargo & Company-23.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3439203, "code":"EXPD-23.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3439204, "code":"CL-23.04.25", "desc":"Spot obligation Colgate-Palmolive Company-23.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3439205, "code":"VRTX-23.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3439206, "code":"GD-23.04.25", "desc":"Spot obligation General Dynamics Corporation-23.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3439207, "code":"SHW-23.04.25", "desc":"Spot obligation The Sherwin-Williams Company-23.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3439208, "code":"TLT-23.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3439209, "code":"HYG-23.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3439210, "code":"GLD-23.04.25", "desc":"Spot obligation SPDR Gold Trust-23.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3439211, "code":"XLE-23.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3439212, "code":"XLU-23.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3439213, "code":"GDX-23.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3439214, "code":"XLK-23.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3439215, "code":"LQD-23.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3439216, "code":"XLI-23.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3439217, "code":"EWZ-23.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3439218, "code":"XLP-23.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3439219, "code":"FXI-23.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3439220, "code":"XLV-23.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3439221, "code":"IYR-23.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3439222, "code":"VOO-23.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3439223, "code":"XLRE-23.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3439224, "code":"XLB-23.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3439225, "code":"CBRE-23.04.25", "desc":"Spot obligation CBRE Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3439226, "code":"AVGO-23.04.25", "desc":"Spot obligation Broadcom Inc.-23.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3439227, "code":"JEF-23.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3439228, "code":"WH-23.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3439229, "code":"SOHU-23.04.25", "desc":"Spot obligation Sohu.com Limited-23.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3439230, "code":"SPXL-23.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3439231, "code":"TBF-23.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-23.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3439232, "code":"UBT-23.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-23.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3439233, "code":"HTHT-23.04.25", "desc":"Spot obligation H World Group Limited-23.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3439234, "code":"VALE-23.04.25", "desc":"Spot obligation Vale S.A.-23.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3439235, "code":"EUFN-23.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3439236, "code":"IXJ-23.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3439237, "code":"VFH-23.04.25", "desc":"Spot obligation Vanguard Financial ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3439238, "code":"DGS-23.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3439239, "code":"ITB-23.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3439240, "code":"CQQQ-23.04.25", "desc":"Spot obligation Invesco China Technology ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3439241, "code":"BAB-23.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3439242, "code":"PCY-23.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3439243, "code":"REZI-23.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -23.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3439244, "code":"QQQ-23.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-23.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3439245, "code":"SLV-23.04.25", "desc":"Spot obligation iShares Silver Trust-23.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3439246, "code":"SPY-23.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3439247, "code":"TQQQ-23.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3439248, "code":"FLOT-23.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3439249, "code":"IEO-23.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3439250, "code":"IGF-23.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3439251, "code":"IGV-23.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3439252, "code":"IHF-23.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3439253, "code":"IHI-23.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3439254, "code":"ITA-23.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3439255, "code":"IVW-23.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3439256, "code":"IWY-23.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3439257, "code":"IYH-23.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3439258, "code":"SHV-23.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3439259, "code":"VHT-23.04.25", "desc":"Spot obligation Vanguard Health Care ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3439260, "code":"CWB-23.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3439261, "code":"VOOG-23.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3439262, "code":"XAR-23.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3439263, "code":"PSCH-23.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3439264, "code":"QAT-23.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3439265, "code":"FXU-23.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-23.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3439266, "code":"VPU-23.04.25", "desc":"Spot obligation Vanguard Utilities ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3439267, "code":"REZ-23.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3439268, "code":"CPRI-23.04.25", "desc":"Spot obligation Capri Holdings Limited-23.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3439269, "code":"D-23.04.25", "desc":"Spot obligation Dominion Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3439270, "code":"TAK-23.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-23.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3439271, "code":"AGCO-23.04.25", "desc":"Spot obligation AGCO Corporation-23.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3439272, "code":"ALSN-23.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3439273, "code":"AMCX-23.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3439274, "code":"AMED-23.04.25", "desc":"Spot obligation Amedisys, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3439275, "code":"AOS-23.04.25", "desc":"Spot obligation A. O. Smith Corporation-23.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3439276, "code":"ASH-23.04.25", "desc":"Spot obligation Ashland Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3439277, "code":"AVAV-23.04.25", "desc":"Spot obligation AeroVironment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3439278, "code":"BAH-23.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3439279, "code":"BC-23.04.25", "desc":"Spot obligation Brunswick Corporation-23.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3439280, "code":"BIO-23.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3439281, "code":"BLKB-23.04.25", "desc":"Spot obligation Blackbaud, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3439282, "code":"BR-23.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3439283, "code":"CASY-23.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3439284, "code":"CBRL-23.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3439285, "code":"CDNS-23.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3439286, "code":"COLM-23.04.25", "desc":"Spot obligation Columbia Sportswear Company-23.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3439287, "code":"CRI-23.04.25", "desc":"Spot obligation Carter's, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3439288, "code":"CSL-23.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3439289, "code":"DDS-23.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3439290, "code":"DECK-23.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3439291, "code":"DY-23.04.25", "desc":"Spot obligation Dycom Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3439292, "code":"EPAM-23.04.25", "desc":"Spot obligation EPAM Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3439293, "code":"ETSY-23.04.25", "desc":"Spot obligation Etsy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3439294, "code":"EXP-23.04.25", "desc":"Spot obligation Eagle Materials Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3439295, "code":"FANG-23.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3439296, "code":"FDS-23.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-23.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3439297, "code":"FTNT-23.04.25", "desc":"Spot obligation Fortinet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3439298, "code":"GWRE-23.04.25", "desc":"Spot obligation Guidewire Software, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3439299, "code":"H-23.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3439300, "code":"HCSG-23.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3439301, "code":"HII-23.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3439302, "code":"HQY-23.04.25", "desc":"Spot obligation HealthEquity, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3439303, "code":"IART-23.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3439304, "code":"INGN-23.04.25", "desc":"Spot obligation Inogen, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3439305, "code":"INGR-23.04.25", "desc":"Spot obligation Ingredion Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3439306, "code":"IPGP-23.04.25", "desc":"Spot obligation IPG Photonics Corporation-23.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3439307, "code":"JKHY-23.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3439308, "code":"JLL-23.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3439309, "code":"KEYS-23.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3439310, "code":"LEA-23.04.25", "desc":"Spot obligation Lear Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3439311, "code":"LECO-23.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3439312, "code":"LII-23.04.25", "desc":"Spot obligation Lennox International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3439313, "code":"LULU-23.04.25", "desc":"Spot obligation lululemon athletica inc.-23.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3439314, "code":"LVS-23.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-23.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3439315, "code":"MAN-23.04.25", "desc":"Spot obligation ManpowerGroup Inc.-23.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3439316, "code":"MELI-23.04.25", "desc":"Spot obligation MercadoLibre, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361501, "is_test":false }, { "balance_id":3439317, "code":"MIDD-23.04.25", "desc":"Spot obligation The Middleby Corporation-23.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361507, "is_test":false }, { "balance_id":3439318, "code":"MKTX-23.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361523, "is_test":false }, { "balance_id":3439319, "code":"MSCI-23.04.25", "desc":"Spot obligation MSCI Inc.-23.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361529, "is_test":false }, { "balance_id":3439320, "code":"NDSN-23.04.25", "desc":"Spot obligation Nordson Corporation-23.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361567, "is_test":false }, { "balance_id":3439321, "code":"NVR-23.04.25", "desc":"Spot obligation NVR, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361593, "is_test":false }, { "balance_id":3439322, "code":"OC-23.04.25", "desc":"Spot obligation Owens Corning-23.04.25", "desc_ru":"Обязательство на поставку Owens Corning-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361599, "is_test":false }, { "balance_id":3439323, "code":"ODFL-23.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361615, "is_test":false }, { "balance_id":3439324, "code":"OLED-23.04.25", "desc":"Spot obligation Universal Display Corporation-23.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361621, "is_test":false }, { "balance_id":3439325, "code":"OSK-23.04.25", "desc":"Spot obligation Oshkosh Corporation-23.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361627, "is_test":false }, { "balance_id":3439326, "code":"PAYC-23.04.25", "desc":"Spot obligation Paycom Software, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paycom Software, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361643, "is_test":false }, { "balance_id":3439327, "code":"PII-23.04.25", "desc":"Spot obligation Polaris Inc.-23.04.25", "desc_ru":"Обязательство на поставку Polaris Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361649, "is_test":false }, { "balance_id":3439328, "code":"PKG-23.04.25", "desc":"Spot obligation Packaging Corporation of America-23.04.25", "desc_ru":"Обязательство на поставку Packaging Corporation of America-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361665, "is_test":false }, { "balance_id":3439329, "code":"PLAY-23.04.25", "desc":"Spot obligation Dave & Buster's Entertainment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dave & Buster's Entertainment, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361681, "is_test":false }, { "balance_id":3439330, "code":"PLCE-23.04.25", "desc":"Spot obligation The Children's Place, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361687, "is_test":false }, { "balance_id":3439331, "code":"POOL-23.04.25", "desc":"Spot obligation Pool Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361713, "is_test":false }, { "balance_id":3439332, "code":"QLYS-23.04.25", "desc":"Spot obligation Qualys, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361735, "is_test":false }, { "balance_id":3439333, "code":"RMD-23.04.25", "desc":"Spot obligation ResMed Inc.-23.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361741, "is_test":false }, { "balance_id":3439334, "code":"RPM-23.04.25", "desc":"Spot obligation RPM International Inc.-23.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361763, "is_test":false }, { "balance_id":3439335, "code":"RS-23.04.25", "desc":"Spot obligation Reliance, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361769, "is_test":false }, { "balance_id":3439336, "code":"SEIC-23.04.25", "desc":"Spot obligation SEI Investments Company-23.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361801, "is_test":false }, { "balance_id":3439337, "code":"SHAK-23.04.25", "desc":"Spot obligation Shake Shack Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Shake Shack Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361807, "is_test":false }, { "balance_id":3439338, "code":"SLAB-23.04.25", "desc":"Spot obligation Silicon Laboratories Inc.-23.04.25", "desc_ru":"Обязательство на поставку Silicon Laboratories Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361833, "is_test":false }, { "balance_id":3439339, "code":"SPR-23.04.25", "desc":"Spot obligation Spirit AeroSystems Holdings, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Spirit AeroSystems Holdings, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361855, "is_test":false }, { "balance_id":3439340, "code":"SSNC-23.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361861, "is_test":false }, { "balance_id":3439341, "code":"TFX-23.04.25", "desc":"Spot obligation Teleflex Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361883, "is_test":false }, { "balance_id":3439342, "code":"TXRH-23.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361905, "is_test":false }, { "balance_id":3439343, "code":"TYL-23.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361921, "is_test":false }, { "balance_id":3439344, "code":"UTHR-23.04.25", "desc":"Spot obligation United Therapeutics Corporation-23.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361959, "is_test":false }, { "balance_id":3439345, "code":"VEEV-23.04.25", "desc":"Spot obligation Veeva Systems Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361975, "is_test":false }, { "balance_id":3439346, "code":"WLK-23.04.25", "desc":"Spot obligation Westlake Corporation-23.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361981, "is_test":false }, { "balance_id":3439347, "code":"WSM-23.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":361987, "is_test":false }, { "balance_id":3439348, "code":"WSO-23.04.25", "desc":"Spot obligation Watsco, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":362003, "is_test":false }, { "balance_id":3439349, "code":"XPO-23.04.25", "desc":"Spot obligation XPO, Inc.-23.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3439350, "code":"ZBRA-23.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3439351, "code":"FRHC-23.04.25", "desc":"Spot obligation Freedom Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3439352, "code":"ABG-23.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380123, "is_test":false }, { "balance_id":3439353, "code":"AEIS-23.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380145, "is_test":false }, { "balance_id":3439354, "code":"AIR-23.04.25", "desc":"Spot obligation AAR CORP.-23.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380161, "is_test":false }, { "balance_id":3439355, "code":"ALV-23.04.25", "desc":"Spot obligation Autoliv, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380167, "is_test":false }, { "balance_id":3439356, "code":"AMWD-23.04.25", "desc":"Spot obligation American Woodmark Corporation-23.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380193, "is_test":false }, { "balance_id":3439357, "code":"ASGN-23.04.25", "desc":"Spot obligation ASGN Incorporated-23.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380199, "is_test":false }, { "balance_id":3439358, "code":"AWI-23.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380221, "is_test":false }, { "balance_id":3439359, "code":"AWR-23.04.25", "desc":"Spot obligation American States Water Company-23.04.25", "desc_ru":"Обязательство на поставку American States Water Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3439360, "code":"BBSI-23.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3439361, "code":"BCO-23.04.25", "desc":"Spot obligation The Brink's Company-23.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3439362, "code":"BDC-23.04.25", "desc":"Spot obligation Belden Inc.-23.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380265, "is_test":false }, { "balance_id":3439363, "code":"BERY-23.04.25", "desc":"Spot obligation Berry Global Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380281, "is_test":false }, { "balance_id":3439364, "code":"BJRI-23.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380287, "is_test":false }, { "balance_id":3439365, "code":"BMI-23.04.25", "desc":"Spot obligation Badger Meter, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380313, "is_test":false }, { "balance_id":3439366, "code":"CALM-23.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3439367, "code":"CE-23.04.25", "desc":"Spot obligation Celanese Corporation-23.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3439368, "code":"CGNX-23.04.25", "desc":"Spot obligation Cognex Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3439369, "code":"CPRT-23.04.25", "desc":"Spot obligation Copart, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380363, "is_test":false }, { "balance_id":3439370, "code":"CRS-23.04.25", "desc":"Spot obligation Carpenter Technology Corporation-23.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380385, "is_test":false }, { "balance_id":3439371, "code":"CVGW-23.04.25", "desc":"Spot obligation Calavo Growers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380401, "is_test":false }, { "balance_id":3439372, "code":"DLX-23.04.25", "desc":"Spot obligation Deluxe Corporation-23.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3439373, "code":"EBS-23.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-23.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3439374, "code":"ENSG-23.04.25", "desc":"Spot obligation The Ensign Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3439375, "code":"ENTA-23.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3439376, "code":"ERIE-23.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-23.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3439377, "code":"EXLS-23.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3439378, "code":"FARO-23.04.25", "desc":"Spot obligation FARO Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3439379, "code":"FCN-23.04.25", "desc":"Spot obligation FTI Consulting, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380489, "is_test":false }, { "balance_id":3439380, "code":"FUL-23.04.25", "desc":"Spot obligation H.B. Fuller Company-23.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380505, "is_test":false }, { "balance_id":3439381, "code":"GBX-23.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380521, "is_test":false }, { "balance_id":3439382, "code":"GDOT-23.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380527, "is_test":false }, { "balance_id":3439383, "code":"GEF-23.04.25", "desc":"Spot obligation Greif, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380553, "is_test":false }, { "balance_id":3439384, "code":"GHC-23.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-23.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380559, "is_test":false }, { "balance_id":3439385, "code":"GMED-23.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380575, "is_test":false }, { "balance_id":3439386, "code":"GNRC-23.04.25", "desc":"Spot obligation Generac Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380581, "is_test":false }, { "balance_id":3439387, "code":"GPI-23.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380587, "is_test":false }, { "balance_id":3439388, "code":"GTLS-23.04.25", "desc":"Spot obligation Chart Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380603, "is_test":false }, { "balance_id":3439389, "code":"GVA-23.04.25", "desc":"Spot obligation Granite Construction Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380609, "is_test":false }, { "balance_id":3439390, "code":"HUBG-23.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3439391, "code":"HXL-23.04.25", "desc":"Spot obligation Hexcel Corporation-23.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3439392, "code":"IDCC-23.04.25", "desc":"Spot obligation InterDigital, Inc.-23.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3439393, "code":"IPAR-23.04.25", "desc":"Spot obligation Interparfums, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3439394, "code":"JBSS-23.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-23.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3439395, "code":"JOUT-23.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380695, "is_test":false }, { "balance_id":3439396, "code":"KALU-23.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380701, "is_test":false }, { "balance_id":3439397, "code":"KEX-23.04.25", "desc":"Spot obligation Kirby Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380707, "is_test":false }, { "balance_id":3439398, "code":"LAD-23.04.25", "desc":"Spot obligation Lithia Motors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380723, "is_test":false }, { "balance_id":3439399, "code":"LOPE-23.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380729, "is_test":false }, { "balance_id":3439400, "code":"MANH-23.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380745, "is_test":false }, { "balance_id":3439401, "code":"MMS-23.04.25", "desc":"Spot obligation MAXIMUS, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380793, "is_test":false }, { "balance_id":3439402, "code":"MMSI-23.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380799, "is_test":false }, { "balance_id":3439403, "code":"MSM-23.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3439404, "code":"MTRN-23.04.25", "desc":"Spot obligation Materion Corporation-23.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3439405, "code":"NEU-23.04.25", "desc":"Spot obligation NewMarket Corporation-23.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3439406, "code":"NJR-23.04.25", "desc":"Spot obligation New Jersey Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3439407, "code":"NOW-23.04.25", "desc":"Spot obligation ServiceNow, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3439408, "code":"NSIT-23.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3439409, "code":"NSP-23.04.25", "desc":"Spot obligation Insperity, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3439410, "code":"NUS-23.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3439411, "code":"NXST-23.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3439412, "code":"OSIS-23.04.25", "desc":"Spot obligation OSI Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3439413, "code":"PCTY-23.04.25", "desc":"Spot obligation Paylocity Holding Corporation-23.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3439414, "code":"PEGA-23.04.25", "desc":"Spot obligation Pegasystems Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3439415, "code":"POWI-23.04.25", "desc":"Spot obligation Power Integrations, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3439416, "code":"PRLB-23.04.25", "desc":"Spot obligation Proto Labs, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3439417, "code":"REX-23.04.25", "desc":"Spot obligation REX American Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3439418, "code":"RGEN-23.04.25", "desc":"Spot obligation Repligen Corporation-23.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3439419, "code":"RGR-23.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3439420, "code":"ROG-23.04.25", "desc":"Spot obligation Rogers Corporation-23.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3439421, "code":"ROL-23.04.25", "desc":"Spot obligation Rollins, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3439422, "code":"SAM-23.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3439423, "code":"SMG-23.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-23.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3439424, "code":"SMTC-23.04.25", "desc":"Spot obligation Semtech Corporation-23.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3439425, "code":"SSD-23.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3439426, "code":"SXI-23.04.25", "desc":"Spot obligation Standex International Corporation-23.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3439427, "code":"SXT-23.04.25", "desc":"Spot obligation Sensient Technologies Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3439428, "code":"TDY-23.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3439429, "code":"THRM-23.04.25", "desc":"Spot obligation Gentherm Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3439430, "code":"TNET-23.04.25", "desc":"Spot obligation TriNet Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3439431, "code":"TREX-23.04.25", "desc":"Spot obligation Trex Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3439432, "code":"TRU-23.04.25", "desc":"Spot obligation TransUnion-23.04.25", "desc_ru":"Обязательство на поставку TransUnion-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3439433, "code":"UNF-23.04.25", "desc":"Spot obligation UniFirst Corporation-23.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3439434, "code":"USM-23.04.25", "desc":"Spot obligation United States Cellular Corporation-23.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3439435, "code":"WTS-23.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3439436, "code":"WWD-23.04.25", "desc":"Spot obligation Woodward, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3439437, "code":"WAB-23.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-23.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3439438, "code":"FOX-23.04.25", "desc":"Spot obligation Fox Corporation Class B-23.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3439439, "code":"FOXA-23.04.25", "desc":"Spot obligation Fox Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3439440, "code":"ALGT-23.04.25", "desc":"Spot obligation Allegiant Travel Company-23.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3439441, "code":"AMN-23.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3439442, "code":"ANDE-23.04.25", "desc":"Spot obligation The Andersons, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3439443, "code":"ANIK-23.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3439444, "code":"ARMK-23.04.25", "desc":"Spot obligation Aramark-23.04.25", "desc_ru":"Обязательство на поставку Aramark-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3439445, "code":"ATRO-23.04.25", "desc":"Spot obligation Astronics Corporation-23.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3439446, "code":"BH-23.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-23.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3439447, "code":"BRKR-23.04.25", "desc":"Spot obligation Bruker Corporation-23.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3439448, "code":"BURL-23.04.25", "desc":"Spot obligation Burlington Stores, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3439449, "code":"CHDN-23.04.25", "desc":"Spot obligation Churchill Downs Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3439450, "code":"CHE-23.04.25", "desc":"Spot obligation Chemed Corporation-23.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3439451, "code":"CLH-23.04.25", "desc":"Spot obligation Clean Harbors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3439452, "code":"CMCO-23.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-23.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3439453, "code":"CNK-23.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3439454, "code":"CRL-23.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3439455, "code":"CRUS-23.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3439456, "code":"DIOD-23.04.25", "desc":"Spot obligation Diodes Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3439457, "code":"DK-23.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3439458, "code":"DKS-23.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3439459, "code":"DLB-23.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403388, "is_test":false }, { "balance_id":3439460, "code":"ELAN-23.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403420, "is_test":false }, { "balance_id":3439461, "code":"FIVE-23.04.25", "desc":"Spot obligation Five Below, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403452, "is_test":false }, { "balance_id":3439462, "code":"FND-23.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403458, "is_test":false }, { "balance_id":3439463, "code":"GDDY-23.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3439464, "code":"HAE-23.04.25", "desc":"Spot obligation Haemonetics Corporation-23.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3439465, "code":"IBP-23.04.25", "desc":"Spot obligation Installed Building Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3439466, "code":"IQV-23.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3439467, "code":"IRBT-23.04.25", "desc":"Spot obligation iRobot Corporation-23.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3439468, "code":"KFY-23.04.25", "desc":"Spot obligation Korn Ferry-23.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3439469, "code":"KMT-23.04.25", "desc":"Spot obligation Kennametal Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3439470, "code":"KNX-23.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3439471, "code":"MATX-23.04.25", "desc":"Spot obligation Matson, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3439472, "code":"MD-23.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3439473, "code":"MEI-23.04.25", "desc":"Spot obligation Methode Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3439474, "code":"MYGN-23.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3439475, "code":"NTGR-23.04.25", "desc":"Spot obligation NETGEAR, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3439476, "code":"ON-23.04.25", "desc":"Spot obligation ON Semiconductor Corporation-23.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3439477, "code":"PATK-23.04.25", "desc":"Spot obligation Patrick Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3439478, "code":"PBF-23.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403742, "is_test":false }, { "balance_id":3439479, "code":"PFGC-23.04.25", "desc":"Spot obligation Performance Food Group Company-23.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403748, "is_test":false }, { "balance_id":3439480, "code":"PLNT-23.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3439481, "code":"PRGS-23.04.25", "desc":"Spot obligation Progress Software Corporation-23.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3439482, "code":"PZZA-23.04.25", "desc":"Spot obligation Papa John's International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3439483, "code":"RH-23.04.25", "desc":"Spot obligation RH-23.04.25", "desc_ru":"Обязательство на поставку RH-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3439484, "code":"RRGB-23.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3439485, "code":"RYN-23.04.25", "desc":"Spot obligation Rayonier Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3439486, "code":"SCCO-23.04.25", "desc":"Spot obligation Southern Copper Corporation-23.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3439487, "code":"SCSC-23.04.25", "desc":"Spot obligation ScanSource, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3439488, "code":"SEDG-23.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3439489, "code":"SITE-23.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3439490, "code":"SSTK-23.04.25", "desc":"Spot obligation Shutterstock, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3439491, "code":"STLD-23.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3439492, "code":"STRA-23.04.25", "desc":"Spot obligation Strategic Education, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3439493, "code":"TDS-23.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3439494, "code":"TER-23.04.25", "desc":"Spot obligation Teradyne, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3439495, "code":"TKR-23.04.25", "desc":"Spot obligation The Timken Company-23.04.25", "desc_ru":"Обязательство на поставку The Timken Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3439496, "code":"TTWO-23.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3439497, "code":"VC-23.04.25", "desc":"Spot obligation Visteon Corporation-23.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3439498, "code":"W-23.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3439499, "code":"WCC-23.04.25", "desc":"Spot obligation WESCO International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3439500, "code":"WDAY-23.04.25", "desc":"Spot obligation Workday, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3439501, "code":"WERN-23.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3439502, "code":"WEX-23.04.25", "desc":"Spot obligation WEX Inc.-23.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3439503, "code":"WHD-23.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404194, "is_test":false }, { "balance_id":3439504, "code":"WING-23.04.25", "desc":"Spot obligation Wingstop Inc.-23.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404210, "is_test":false }, { "balance_id":3439505, "code":"WOR-23.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404216, "is_test":false }, { "balance_id":3439506, "code":"WWW-23.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404228, "is_test":false }, { "balance_id":3439507, "code":"YELP-23.04.25", "desc":"Spot obligation Yelp Inc.-23.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":404244, "is_test":false }, { "balance_id":3439508, "code":"DOW-23.04.25", "desc":"Spot obligation Dow Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":412006, "is_test":false }, { "balance_id":3439509, "code":"NTES-23.04.25", "desc":"Spot obligation NetEase, Inc. ADR-23.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":417061, "is_test":false }, { "balance_id":3439510, "code":"SNY-23.04.25", "desc":"Spot obligation Sanofi-23.04.25", "desc_ru":"Обязательство на поставку Sanofi-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":417067, "is_test":false }, { "balance_id":3439511, "code":"TSM-23.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":417093, "is_test":false }, { "balance_id":3439512, "code":"BILI-23.04.25", "desc":"Spot obligation Bilibili Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":443331, "is_test":false }, { "balance_id":3439513, "code":"BZUN-23.04.25", "desc":"Spot obligation Baozun Inc.-23.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":443337, "is_test":false }, { "balance_id":3439514, "code":"TAL-23.04.25", "desc":"Spot obligation TAL Education Group-23.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":443369, "is_test":false }, { "balance_id":3439515, "code":"KTB-23.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":446472, "is_test":false }, { "balance_id":3439516, "code":"CTVA-23.04.25", "desc":"Spot obligation Corteva, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452656, "is_test":false }, { "balance_id":3439517, "code":"DD-23.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-23.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452682, "is_test":false }, { "balance_id":3439518, "code":"ALLK-23.04.25", "desc":"Spot obligation Allakos Inc.-23.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452704, "is_test":false }, { "balance_id":3439519, "code":"ALRM-23.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452720, "is_test":false }, { "balance_id":3439520, "code":"ANAB-23.04.25", "desc":"Spot obligation AnaptysBio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452726, "is_test":false }, { "balance_id":3439521, "code":"APEI-23.04.25", "desc":"Spot obligation American Public Education, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452732, "is_test":false }, { "balance_id":3439522, "code":"ARW-23.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452738, "is_test":false }, { "balance_id":3439523, "code":"ASIX-23.04.25", "desc":"Spot obligation AdvanSix Inc.-23.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452754, "is_test":false }, { "balance_id":3439524, "code":"ATGE-23.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-23.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452770, "is_test":false }, { "balance_id":3439525, "code":"AVNS-23.04.25", "desc":"Spot obligation Avanos Medical, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452776, "is_test":false }, { "balance_id":3439526, "code":"BAND-23.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452824, "is_test":false }, { "balance_id":3439527, "code":"BECN-23.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452840, "is_test":false }, { "balance_id":3439528, "code":"BFAM-23.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452846, "is_test":false }, { "balance_id":3439529, "code":"BLD-23.04.25", "desc":"Spot obligation TopBuild Corp.-23.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452852, "is_test":false }, { "balance_id":3439530, "code":"CARG-23.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3439531, "code":"CCK-23.04.25", "desc":"Spot obligation Crown Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3439532, "code":"CENT-23.04.25", "desc":"Spot obligation Central Garden & Pet Company-23.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3439533, "code":"CENTA-23.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-23.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452896, "is_test":false }, { "balance_id":3439534, "code":"CNXN-23.04.25", "desc":"Spot obligation PC Connection, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452928, "is_test":false }, { "balance_id":3439535, "code":"CPS-23.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452966, "is_test":false }, { "balance_id":3439536, "code":"CRMT-23.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-23.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452972, "is_test":false }, { "balance_id":3439537, "code":"CRVL-23.04.25", "desc":"Spot obligation CorVel Corporation-23.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452978, "is_test":false }, { "balance_id":3439538, "code":"CSWI-23.04.25", "desc":"Spot obligation CSW Industrials, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":452994, "is_test":false }, { "balance_id":3439539, "code":"CVCO-23.04.25", "desc":"Spot obligation Cavco Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453010, "is_test":false }, { "balance_id":3439540, "code":"DORM-23.04.25", "desc":"Spot obligation Dorman Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453042, "is_test":false }, { "balance_id":3439541, "code":"EPC-23.04.25", "desc":"Spot obligation Edgewell Personal Care Company-23.04.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453064, "is_test":false }, { "balance_id":3439542, "code":"EYE-23.04.25", "desc":"Spot obligation National Vision Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453080, "is_test":false }, { "balance_id":3439543, "code":"FIZZ-23.04.25", "desc":"Spot obligation National Beverage Corp.-23.04.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453086, "is_test":false }, { "balance_id":3439544, "code":"FORR-23.04.25", "desc":"Spot obligation Forrester Research, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453098, "is_test":false }, { "balance_id":3439545, "code":"FOXF-23.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453114, "is_test":false }, { "balance_id":3439546, "code":"FRPH-23.04.25", "desc":"Spot obligation FRP Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453130, "is_test":false }, { "balance_id":3439547, "code":"GCO-23.04.25", "desc":"Spot obligation Genesco Inc.-23.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453136, "is_test":false }, { "balance_id":3439548, "code":"HGV-23.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453184, "is_test":false }, { "balance_id":3439549, "code":"HURN-23.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453200, "is_test":false }, { "balance_id":3439550, "code":"ICUI-23.04.25", "desc":"Spot obligation ICU Medical, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453212, "is_test":false }, { "balance_id":3439551, "code":"IONS-23.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453218, "is_test":false }, { "balance_id":3439552, "code":"ITRI-23.04.25", "desc":"Spot obligation Itron, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453234, "is_test":false }, { "balance_id":3439553, "code":"LEVI-23.04.25", "desc":"Spot obligation Levi Strauss & Co. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Levi Strauss & Co. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453250, "is_test":false }, { "balance_id":3439554, "code":"LGIH-23.04.25", "desc":"Spot obligation LGI Homes, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LGI Homes, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453256, "is_test":false }, { "balance_id":3439555, "code":"LITE-23.04.25", "desc":"Spot obligation Lumentum Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lumentum Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453288, "is_test":false }, { "balance_id":3439556, "code":"LYFT-23.04.25", "desc":"Spot obligation Lyft, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Lyft, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453304, "is_test":false }, { "balance_id":3439557, "code":"MASI-23.04.25", "desc":"Spot obligation Masimo Corporation-23.04.25", "desc_ru":"Обязательство на поставку Masimo Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453320, "is_test":false }, { "balance_id":3439558, "code":"MCRI-23.04.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453326, "is_test":false }, { "balance_id":3439559, "code":"MEDP-23.04.25", "desc":"Spot obligation Medpace Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453332, "is_test":false }, { "balance_id":3439560, "code":"MSTR-23.04.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-23.04.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453338, "is_test":false }, { "balance_id":3439561, "code":"MTH-23.04.25", "desc":"Spot obligation Meritage Homes Corporation-23.04.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453370, "is_test":false }, { "balance_id":3439562, "code":"MYRG-23.04.25", "desc":"Spot obligation MYR Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453402, "is_test":false }, { "balance_id":3439563, "code":"NEOG-23.04.25", "desc":"Spot obligation Neogen Corporation-23.04.25", "desc_ru":"Обязательство на поставку Neogen Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453424, "is_test":false }, { "balance_id":3439564, "code":"NGVT-23.04.25", "desc":"Spot obligation Ingevity Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453440, "is_test":false }, { "balance_id":3439565, "code":"OFIX-23.04.25", "desc":"Spot obligation Orthofix Medical Inc.-23.04.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453446, "is_test":false }, { "balance_id":3439566, "code":"OMCL-23.04.25", "desc":"Spot obligation Omnicell, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453452, "is_test":false }, { "balance_id":3439567, "code":"PBH-23.04.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-23.04.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453458, "is_test":false }, { "balance_id":3439568, "code":"PEN-23.04.25", "desc":"Spot obligation Penumbra, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453474, "is_test":false }, { "balance_id":3439569, "code":"PINC-23.04.25", "desc":"Spot obligation Premier, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453496, "is_test":false }, { "balance_id":3439570, "code":"PLXS-23.04.25", "desc":"Spot obligation Plexus Corp.-23.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453522, "is_test":false }, { "balance_id":3439571, "code":"RAMP-23.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453544, "is_test":false }, { "balance_id":3439572, "code":"ROCK-23.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453560, "is_test":false }, { "balance_id":3439573, "code":"ROKU-23.04.25", "desc":"Spot obligation Roku, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453566, "is_test":false }, { "balance_id":3439574, "code":"RYTM-23.04.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453578, "is_test":false }, { "balance_id":3439575, "code":"SAIA-23.04.25", "desc":"Spot obligation Saia, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Saia, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453594, "is_test":false }, { "balance_id":3439576, "code":"SFIX-23.04.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453616, "is_test":false }, { "balance_id":3439577, "code":"SNBR-23.04.25", "desc":"Spot obligation Sleep Number Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453648, "is_test":false }, { "balance_id":3439578, "code":"SPSC-23.04.25", "desc":"Spot obligation SPS Commerce, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453680, "is_test":false }, { "balance_id":3439579, "code":"SRDX-23.04.25", "desc":"Spot obligation Surmodics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453686, "is_test":false }, { "balance_id":3439580, "code":"TCBI-23.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453714, "is_test":false }, { "balance_id":3439581, "code":"TPIC-23.04.25", "desc":"Spot obligation TPI Composites, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453730, "is_test":false }, { "balance_id":3439582, "code":"TREE-23.04.25", "desc":"Spot obligation LendingTree, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453736, "is_test":false }, { "balance_id":3439583, "code":"TTD-23.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453762, "is_test":false }, { "balance_id":3439584, "code":"TWLO-23.04.25", "desc":"Spot obligation Twilio Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453768, "is_test":false }, { "balance_id":3439585, "code":"VICR-23.04.25", "desc":"Spot obligation Vicor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453800, "is_test":false }, { "balance_id":3439586, "code":"VPG-23.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453806, "is_test":false }, { "balance_id":3439587, "code":"VREX-23.04.25", "desc":"Spot obligation Varex Imaging Corporation-23.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453812, "is_test":false }, { "balance_id":3439588, "code":"WGO-23.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453850, "is_test":false }, { "balance_id":3439589, "code":"ZS-23.04.25", "desc":"Spot obligation Zscaler, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":453882, "is_test":false }, { "balance_id":3439590, "code":"UBER-23.04.25", "desc":"Spot obligation Uber Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":464591, "is_test":false }, { "balance_id":3439591, "code":"LHX-23.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -23.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":474701, "is_test":false }, { "balance_id":3439592, "code":"ACAD-23.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500600, "is_test":false }, { "balance_id":3439593, "code":"ALNY-23.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500606, "is_test":false }, { "balance_id":3439594, "code":"ARWR-23.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500632, "is_test":false }, { "balance_id":3439595, "code":"ATKR-23.04.25", "desc":"Spot obligation Atkore Inc.-23.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500638, "is_test":false }, { "balance_id":3439596, "code":"ATUS-23.04.25", "desc":"Spot obligation Altice USA Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3439597, "code":"AXSM-23.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3439598, "code":"BMRN-23.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-23.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3439599, "code":"BPMC-23.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-23.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3439600, "code":"CACC-23.04.25", "desc":"Spot obligation Credit Acceptance Corporation-23.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3439601, "code":"CARS-23.04.25", "desc":"Spot obligation Cars.com Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3439602, "code":"CHGG-23.04.25", "desc":"Spot obligation Chegg Inc.-23.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3439603, "code":"CIEN-23.04.25", "desc":"Spot obligation Ciena Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3439604, "code":"CROX-23.04.25", "desc":"Spot obligation Crocs Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3439605, "code":"CSGP-23.04.25", "desc":"Spot obligation CoStar Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3439606, "code":"CVLT-23.04.25", "desc":"Spot obligation Commvault Systems Inc.-23.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3439607, "code":"DBX-23.04.25", "desc":"Spot obligation Dropbox Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500846, "is_test":false }, { "balance_id":3439608, "code":"DNOW-23.04.25", "desc":"Spot obligation DNOW Inc.-23.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500872, "is_test":false }, { "balance_id":3439609, "code":"DOCU-23.04.25", "desc":"Spot obligation DocuSign Inc.-23.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500878, "is_test":false }, { "balance_id":3439610, "code":"DXCM-23.04.25", "desc":"Spot obligation DexCom Inc.-23.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500894, "is_test":false }, { "balance_id":3439611, "code":"EEFT-23.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-23.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500910, "is_test":false }, { "balance_id":3439612, "code":"EVH-23.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500916, "is_test":false }, { "balance_id":3439613, "code":"EXAS-23.04.25", "desc":"Spot obligation Exact Sciences Corporation-23.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500922, "is_test":false }, { "balance_id":3439614, "code":"EXEL-23.04.25", "desc":"Spot obligation Exelixis Inc.-23.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500928, "is_test":false }, { "balance_id":3439615, "code":"FGEN-23.04.25", "desc":"Spot obligation FibroGen Inc.-23.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500944, "is_test":false }, { "balance_id":3439616, "code":"FICO-23.04.25", "desc":"Spot obligation Fair Isaac Corporation-23.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500960, "is_test":false }, { "balance_id":3439617, "code":"FIVN-23.04.25", "desc":"Spot obligation Five9 Inc.-23.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500966, "is_test":false }, { "balance_id":3439618, "code":"GH-23.04.25", "desc":"Spot obligation Guardant Health Inc.-23.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":500998, "is_test":false }, { "balance_id":3439619, "code":"GMS-23.04.25", "desc":"Spot obligation GMS Inc.-23.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501030, "is_test":false }, { "balance_id":3439620, "code":"GOSS-23.04.25", "desc":"Spot obligation Gossamer Bio Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501036, "is_test":false }, { "balance_id":3439621, "code":"HAIN-23.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501048, "is_test":false }, { "balance_id":3439622, "code":"HUBS-23.04.25", "desc":"Spot obligation HubSpot Inc.-23.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501112, "is_test":false }, { "balance_id":3439623, "code":"IRTC-23.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501134, "is_test":false }, { "balance_id":3439624, "code":"JELD-23.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-23.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501150, "is_test":false }, { "balance_id":3439625, "code":"LEGH-23.04.25", "desc":"Spot obligation Legacy Housing Corporation-23.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501156, "is_test":false }, { "balance_id":3439626, "code":"LGND-23.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501162, "is_test":false }, { "balance_id":3439627, "code":"LYV-23.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-23.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501168, "is_test":false }, { "balance_id":3439628, "code":"MANU-23.04.25", "desc":"Spot obligation Manchester United plc Class A-23.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501184, "is_test":false }, { "balance_id":3439629, "code":"MDB-23.04.25", "desc":"Spot obligation MongoDB Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501200, "is_test":false }, { "balance_id":3439630, "code":"MKL-23.04.25", "desc":"Spot obligation Markel Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501232, "is_test":false }, { "balance_id":3439631, "code":"NBIX-23.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-23.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501276, "is_test":false }, { "balance_id":3439632, "code":"NTNX-23.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501304, "is_test":false }, { "balance_id":3439633, "code":"OKTA-23.04.25", "desc":"Spot obligation Okta Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501326, "is_test":false }, { "balance_id":3439634, "code":"OLLI-23.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501352, "is_test":false }, { "balance_id":3439635, "code":"PD-23.04.25", "desc":"Spot obligation PagerDuty Inc.-23.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501358, "is_test":false }, { "balance_id":3439636, "code":"PODD-23.04.25", "desc":"Spot obligation Insulet Corporation-23.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501396, "is_test":false }, { "balance_id":3439637, "code":"PSTG-23.04.25", "desc":"Spot obligation Pure Storage Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Pure Storage Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501408, "is_test":false }, { "balance_id":3439638, "code":"PTC-23.04.25", "desc":"Spot obligation PTC Inc.-23.04.25", "desc_ru":"Обязательство на поставку PTC Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501424, "is_test":false }, { "balance_id":3439639, "code":"RARE-23.04.25", "desc":"Spot obligation Ultragenyx Pharmaceutical Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ultragenyx Pharmaceutical Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501472, "is_test":false }, { "balance_id":3439640, "code":"RNG-23.04.25", "desc":"Spot obligation RingCentral Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку RingCentral Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501478, "is_test":false }, { "balance_id":3439641, "code":"SAGE-23.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501494, "is_test":false }, { "balance_id":3439642, "code":"SFM-23.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501510, "is_test":false }, { "balance_id":3439643, "code":"SKX-23.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501522, "is_test":false }, { "balance_id":3439644, "code":"SNAP-23.04.25", "desc":"Spot obligation Snap Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501544, "is_test":false }, { "balance_id":3439645, "code":"SRPT-23.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501560, "is_test":false }, { "balance_id":3439646, "code":"TENB-23.04.25", "desc":"Spot obligation Tenable Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501630, "is_test":false }, { "balance_id":3439647, "code":"TMHC-23.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-23.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501636, "is_test":false }, { "balance_id":3439648, "code":"TNDM-23.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501642, "is_test":false }, { "balance_id":3439649, "code":"TPH-23.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501648, "is_test":false }, { "balance_id":3439650, "code":"USFD-23.04.25", "desc":"Spot obligation US Foods Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501664, "is_test":false }, { "balance_id":3439651, "code":"VRNT-23.04.25", "desc":"Spot obligation Verint Systems Inc.-23.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501680, "is_test":false }, { "balance_id":3439652, "code":"WTTR-23.04.25", "desc":"Spot obligation Select Water Solutions, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Select Water Solutions, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501712, "is_test":false }, { "balance_id":3439653, "code":"Z-23.04.25", "desc":"Spot obligation Zillow Group Inc. Class C-23.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. ClassC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501718, "is_test":false }, { "balance_id":3439654, "code":"ZG-23.04.25", "desc":"Spot obligation Zillow Group Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501734, "is_test":false }, { "balance_id":3439655, "code":"ZM-23.04.25", "desc":"Spot obligation Zoom Communications, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Zoom Communications, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501750, "is_test":false }, { "balance_id":3439656, "code":"XRX-23.04.25", "desc":"Spot obligation Xerox Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":501762, "is_test":false }, { "balance_id":3439657, "code":"GL-23.04.25", "desc":"Spot obligation Globe Life Inc.-23.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":509747, "is_test":false }, { "balance_id":3439658, "code":"PAGS-23.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-23.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":515851, "is_test":false }, { "balance_id":3439659, "code":"UI-23.04.25", "desc":"Spot obligation Ubiquiti Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":517091, "is_test":false }, { "balance_id":3439660, "code":"EVX-23.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":547731, "is_test":false }, { "balance_id":3439661, "code":"ICLN-23.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":547737, "is_test":false }, { "balance_id":3439662, "code":"PHO-23.04.25", "desc":"Spot obligation Invesco Water Resources ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":547763, "is_test":false }, { "balance_id":3439663, "code":"SUSL-23.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":547785, "is_test":false }, { "balance_id":3439664, "code":"PNTG-23.04.25", "desc":"Spot obligation The Pennant Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":555181, "is_test":false }, { "balance_id":3439665, "code":"BKR-23.04.25", "desc":"Spot obligation Baker Hughes Company-23.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":555187, "is_test":false }, { "balance_id":3439666, "code":"ACM-23.04.25", "desc":"Spot obligation AECOM-23.04.25", "desc_ru":"Обязательство на поставку AECOM-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575100, "is_test":false }, { "balance_id":3439667, "code":"ADUS-23.04.25", "desc":"Spot obligation Addus HomeCare Corporation-23.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575106, "is_test":false }, { "balance_id":3439668, "code":"AGIO-23.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575138, "is_test":false }, { "balance_id":3439669, "code":"ALLO-23.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575176, "is_test":false }, { "balance_id":3439670, "code":"ANIP-23.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575204, "is_test":false }, { "balance_id":3439671, "code":"APPF-23.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3439672, "code":"APPN-23.04.25", "desc":"Spot obligation Appian Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3439673, "code":"AX-23.04.25", "desc":"Spot obligation Axos Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3439674, "code":"AXGN-23.04.25", "desc":"Spot obligation Axogen, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3439675, "code":"BCPC-23.04.25", "desc":"Spot obligation Balchem Corporation-23.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3439676, "code":"BL-23.04.25", "desc":"Spot obligation BlackLine, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3439677, "code":"BLDR-23.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3439678, "code":"BOOT-23.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3439679, "code":"BYND-23.04.25", "desc":"Spot obligation Beyond Meat, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3439680, "code":"CDNA-23.04.25", "desc":"Spot obligation CareDx, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3439681, "code":"CHEF-23.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3439682, "code":"CORT-23.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3439683, "code":"DAR-23.04.25", "desc":"Spot obligation Darling Ingredients Inc.-23.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3439684, "code":"DLTH-23.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-23.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3439685, "code":"DNLI-23.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3439686, "code":"ECPG-23.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3439687, "code":"EDIT-23.04.25", "desc":"Spot obligation Editas Medicine, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3439688, "code":"EGHT-23.04.25", "desc":"Spot obligation 8x8, Inc.-23.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3439689, "code":"EHTH-23.04.25", "desc":"Spot obligation eHealth, Inc.-23.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3439690, "code":"ESPR-23.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3439691, "code":"FATE-23.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3439692, "code":"FLWS-23.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3439693, "code":"FNKO-23.04.25", "desc":"Spot obligation Funko, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3439694, "code":"FORM-23.04.25", "desc":"Spot obligation FormFactor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3439695, "code":"FRPT-23.04.25", "desc":"Spot obligation Freshpet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3439696, "code":"FSLY-23.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3439697, "code":"GKOS-23.04.25", "desc":"Spot obligation Glaukos Corporation-23.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3439698, "code":"GTN-23.04.25", "desc":"Spot obligation Gray Media, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3439699, "code":"HALO-23.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3439700, "code":"HRTX-23.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3439701, "code":"INSP-23.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3439702, "code":"IOVA-23.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3439703, "code":"ITGR-23.04.25", "desc":"Spot obligation Integer Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3439704, "code":"LASR-23.04.25", "desc":"Spot obligation nLIGHT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3439705, "code":"LNTH-23.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3439706, "code":"LPSN-23.04.25", "desc":"Spot obligation LivePerson, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3439707, "code":"MBUU-23.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3439708, "code":"MDGL-23.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3439709, "code":"MGY-23.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-23.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3439710, "code":"MHO-23.04.25", "desc":"Spot obligation M/I Homes, Inc.-23.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3439711, "code":"MMI-23.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3439712, "code":"MRC-23.04.25", "desc":"Spot obligation MRC Global Inc.-23.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3439713, "code":"MRNA-23.04.25", "desc":"Spot obligation Moderna, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3439714, "code":"MTG-23.04.25", "desc":"Spot obligation MGIC Investment Corporation-23.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576044, "is_test":false }, { "balance_id":3439715, "code":"MUSA-23.04.25", "desc":"Spot obligation Murphy USA Inc.-23.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576066, "is_test":false }, { "balance_id":3439716, "code":"MXL-23.04.25", "desc":"Spot obligation MaxLinear, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576092, "is_test":false }, { "balance_id":3439717, "code":"NEO-23.04.25", "desc":"Spot obligation NeoGenomics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3439718, "code":"NMIH-23.04.25", "desc":"Spot obligation NMI Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3439719, "code":"NTCT-23.04.25", "desc":"Spot obligation NetScout Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3439720, "code":"NTLA-23.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3439721, "code":"NVEE-23.04.25", "desc":"Spot obligation NV5 Global, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3439722, "code":"OII-23.04.25", "desc":"Spot obligation Oceaneering International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3439723, "code":"OIS-23.04.25", "desc":"Spot obligation Oil States International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3439724, "code":"OSUR-23.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576186, "is_test":false }, { "balance_id":3439725, "code":"PCRX-23.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576212, "is_test":false }, { "balance_id":3439726, "code":"PINS-23.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576234, "is_test":false }, { "balance_id":3439727, "code":"PLUS-23.04.25", "desc":"Spot obligation ePlus inc.-23.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576250, "is_test":false }, { "balance_id":3439728, "code":"POST-23.04.25", "desc":"Spot obligation Post Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576256, "is_test":false }, { "balance_id":3439729, "code":"PPC-23.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576262, "is_test":false }, { "balance_id":3439730, "code":"PRAA-23.04.25", "desc":"Spot obligation PRA Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576268, "is_test":false }, { "balance_id":3439731, "code":"PUMP-23.04.25", "desc":"Spot obligation ProPetro Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576300, "is_test":false }, { "balance_id":3439732, "code":"QNST-23.04.25", "desc":"Spot obligation QuinStreet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576306, "is_test":false }, { "balance_id":3439733, "code":"QTWO-23.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576332, "is_test":false }, { "balance_id":3439734, "code":"RDFN-23.04.25", "desc":"Spot obligation Redfin Corporation-23.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576354, "is_test":false }, { "balance_id":3439735, "code":"RGNX-23.04.25", "desc":"Spot obligation REGENXBIO Inc.-23.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576382, "is_test":false }, { "balance_id":3439736, "code":"RPD-23.04.25", "desc":"Spot obligation Rapid7, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576388, "is_test":false }, { "balance_id":3439737, "code":"RVLV-23.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576404, "is_test":false }, { "balance_id":3439738, "code":"SBCF-23.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-23.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576426, "is_test":false }, { "balance_id":3439739, "code":"SBH-23.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576452, "is_test":false }, { "balance_id":3439740, "code":"SHEN-23.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-23.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576458, "is_test":false }, { "balance_id":3439741, "code":"SMPL-23.04.25", "desc":"Spot obligation The Simply Good Foods Company-23.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576474, "is_test":false }, { "balance_id":3439742, "code":"SONO-23.04.25", "desc":"Spot obligation Sonos, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576490, "is_test":false }, { "balance_id":3439743, "code":"SRI-23.04.25", "desc":"Spot obligation Stoneridge, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576496, "is_test":false }, { "balance_id":3439744, "code":"STAA-23.04.25", "desc":"Spot obligation STAAR Surgical Company-23.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576502, "is_test":false }, { "balance_id":3439745, "code":"SUPN-23.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576508, "is_test":false }, { "balance_id":3439746, "code":"SYNA-23.04.25", "desc":"Spot obligation Synaptics Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576524, "is_test":false }, { "balance_id":3439747, "code":"TCMD-23.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576540, "is_test":false }, { "balance_id":3439748, "code":"TCX-23.04.25", "desc":"Spot obligation Tucows Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576546, "is_test":false }, { "balance_id":3439749, "code":"THS-23.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576572, "is_test":false }, { "balance_id":3439750, "code":"TRUP-23.04.25", "desc":"Spot obligation Trupanion, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576578, "is_test":false }, { "balance_id":3439751, "code":"TTMI-23.04.25", "desc":"Spot obligation TTM Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576594, "is_test":false }, { "balance_id":3439752, "code":"UCTT-23.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576616, "is_test":false }, { "balance_id":3439753, "code":"UPWK-23.04.25", "desc":"Spot obligation Upwork Inc.-23.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576628, "is_test":false }, { "balance_id":3439754, "code":"USNA-23.04.25", "desc":"Spot obligation USANA Health Sciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку USANA Health Sciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576644, "is_test":false }, { "balance_id":3439755, "code":"VCEL-23.04.25", "desc":"Spot obligation Vericel Corporation-23.04.25", "desc_ru":"Обязательство на поставку Vericel Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576660, "is_test":false }, { "balance_id":3439756, "code":"VCYT-23.04.25", "desc":"Spot obligation Veracyte, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Veracyte, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576692, "is_test":false }, { "balance_id":3439757, "code":"VNDA-23.04.25", "desc":"Spot obligation Vanda Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vanda Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576714, "is_test":false }, { "balance_id":3439758, "code":"VRNS-23.04.25", "desc":"Spot obligation Varonis Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576730, "is_test":false }, { "balance_id":3439759, "code":"WAL-23.04.25", "desc":"Spot obligation Western Alliance Bancorporation-23.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576736, "is_test":false }, { "balance_id":3439760, "code":"WK-23.04.25", "desc":"Spot obligation Workiva Inc. ClassA-23.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576742, "is_test":false }, { "balance_id":3439761, "code":"WRLD-23.04.25", "desc":"Spot obligation World Acceptance Corporation-23.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576748, "is_test":false }, { "balance_id":3439762, "code":"XNCR-23.04.25", "desc":"Spot obligation Xencor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576780, "is_test":false }, { "balance_id":3439763, "code":"YETI-23.04.25", "desc":"Spot obligation YETI Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576786, "is_test":false }, { "balance_id":3439764, "code":"YEXT-23.04.25", "desc":"Spot obligation Yext, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576812, "is_test":false }, { "balance_id":3439765, "code":"ZUMZ-23.04.25", "desc":"Spot obligation Zumiez Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576834, "is_test":false }, { "balance_id":3439766, "code":"ZYXI-23.04.25", "desc":"Spot obligation Zynex, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576856, "is_test":false }, { "balance_id":3439767, "code":"SPB@US-23.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":576862, "is_test":false }, { "balance_id":3439768, "code":"ONTO-23.04.25", "desc":"Spot obligation Onto Innovation Inc.-23.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":578310, "is_test":false }, { "balance_id":3439769, "code":"IBB-23.04.25", "desc":"Spot obligation iShares Biotechnology ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":598751, "is_test":false }, { "balance_id":3439770, "code":"XBI-23.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":598757, "is_test":false }, { "balance_id":3439771, "code":"TFC-23.04.25", "desc":"Spot obligation Truist Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":605720, "is_test":false }, { "balance_id":3439772, "code":"OI-23.04.25", "desc":"Spot obligation O-I Glass, Inc.-23.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":635440, "is_test":false }, { "balance_id":3439773, "code":"APLE-23.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655050, "is_test":false }, { "balance_id":3439774, "code":"CLDT-23.04.25", "desc":"Spot obligation Chatham Lodging Trust -23.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655056, "is_test":false }, { "balance_id":3439775, "code":"DDOG-23.04.25", "desc":"Spot obligation Datadog, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655088, "is_test":false }, { "balance_id":3439776, "code":"GNL-23.04.25", "desc":"Spot obligation Global Net Lease, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655104, "is_test":false }, { "balance_id":3439777, "code":"KRG-23.04.25", "desc":"Spot obligation Kite Realty Group Trust-23.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655120, "is_test":false }, { "balance_id":3439778, "code":"SBRA-23.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":655126, "is_test":false }, { "balance_id":3439779, "code":"OVV-23.04.25", "desc":"Spot obligation Ovintiv Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":663700, "is_test":false }, { "balance_id":3439780, "code":"AMAT-23.04.25", "desc":"Spot obligation Applied Materials, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":56218, "is_test":false }, { "balance_id":3439781, "code":"BABA-23.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-23.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":6270, "is_test":false }, { "balance_id":3439782, "code":"GOOGL-23.04.25", "desc":"Spot obligation Alphabet Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":5015, "is_test":false }, { "balance_id":3439783, "code":"INTC-23.04.25", "desc":"Spot obligation Intel Corporation-23.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3990, "is_test":false }, { "balance_id":3439784, "code":"NVDA-23.04.25", "desc":"Spot obligation NVIDIA Corporation-23.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":51372, "is_test":false }, { "balance_id":3439785, "code":"V-23.04.25", "desc":"Spot obligation Visa Inc.-23.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":4065, "is_test":false }, { "balance_id":3439786, "code":"TT-23.04.25", "desc":"Spot obligation Trane Technologies plc-23.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":698671, "is_test":false }, { "balance_id":3439787, "code":"IR-23.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":698677, "is_test":false }, { "balance_id":3439788, "code":"XOP-23.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":727991, "is_test":false }, { "balance_id":3439789, "code":"HWM-23.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-23.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":727997, "is_test":false }, { "balance_id":3439790, "code":"RTX-23.04.25", "desc":"Spot obligation RTX Corporation-23.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":728039, "is_test":false }, { "balance_id":3439791, "code":"OTIS-23.04.25", "desc":"Spot obligation Otis Worldwide Corporation-23.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":728055, "is_test":false }, { "balance_id":3439792, "code":"CARR-23.04.25", "desc":"Spot obligation Carrier Global Corporation-23.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":728061, "is_test":false }, { "balance_id":3439793, "code":"AON-23.04.25", "desc":"Spot obligation Aon plc-23.04.25", "desc_ru":"Обязательство на поставку Aon plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":728067, "is_test":false }, { "balance_id":3439794, "code":"MSGS-23.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-23.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":742102, "is_test":false }, { "balance_id":3439795, "code":"TTT-23.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":743644, "is_test":false }, { "balance_id":3439796, "code":"JNUG-23.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":743666, "is_test":false }, { "balance_id":3439797, "code":"NUGT-23.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":743672, "is_test":false }, { "balance_id":3439798, "code":"AFG-23.04.25", "desc":"Spot obligation American Financial Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":765991, "is_test":false }, { "balance_id":3439799, "code":"ATR-23.04.25", "desc":"Spot obligation AptarGroup, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":765997, "is_test":false }, { "balance_id":3439800, "code":"AWK-23.04.25", "desc":"Spot obligation American Water Works Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766013, "is_test":false }, { "balance_id":3439801, "code":"BOH-23.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-23.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766019, "is_test":false }, { "balance_id":3439802, "code":"BOKF-23.04.25", "desc":"Spot obligation BOK Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766035, "is_test":false }, { "balance_id":3439803, "code":"BRC-23.04.25", "desc":"Spot obligation Brady Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766051, "is_test":false }, { "balance_id":3439804, "code":"BRO-23.04.25", "desc":"Spot obligation Brown & Brown, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766057, "is_test":false }, { "balance_id":3439805, "code":"BWXT-23.04.25", "desc":"Spot obligation BWX Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766073, "is_test":false }, { "balance_id":3439806, "code":"CABO-23.04.25", "desc":"Spot obligation Cable One, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766079, "is_test":false }, { "balance_id":3439807, "code":"CBSH-23.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766095, "is_test":false }, { "balance_id":3439808, "code":"CBU-23.04.25", "desc":"Spot obligation Community Financial System, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766111, "is_test":false }, { "balance_id":3439809, "code":"CDW-23.04.25", "desc":"Spot obligation CDW Corporation-23.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766139, "is_test":false }, { "balance_id":3439810, "code":"CFR-23.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766155, "is_test":false }, { "balance_id":3439811, "code":"CHH-23.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766171, "is_test":false }, { "balance_id":3439812, "code":"CMP-23.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766177, "is_test":false }, { "balance_id":3439813, "code":"CSX-23.04.25", "desc":"Spot obligation CSX Corporation-23.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766193, "is_test":false }, { "balance_id":3439814, "code":"CW-23.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-23.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766199, "is_test":false }, { "balance_id":3439815, "code":"DCI-23.04.25", "desc":"Spot obligation Donaldson Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766215, "is_test":false }, { "balance_id":3439816, "code":"DPZ-23.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766231, "is_test":false }, { "balance_id":3439817, "code":"EME-23.04.25", "desc":"Spot obligation EMCOR Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766237, "is_test":false }, { "balance_id":3439818, "code":"ENS-23.04.25", "desc":"Spot obligation EnerSys-23.04.25", "desc_ru":"Обязательство на поставку EnerSys-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766253, "is_test":false }, { "balance_id":3439819, "code":"ENTG-23.04.25", "desc":"Spot obligation Entegris, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3439820, "code":"EVR-23.04.25", "desc":"Spot obligation Evercore Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766291, "is_test":false }, { "balance_id":3439821, "code":"EWBC-23.04.25", "desc":"Spot obligation East West Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766297, "is_test":false }, { "balance_id":3439822, "code":"GBCI-23.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766319, "is_test":false }, { "balance_id":3439823, "code":"GGG-23.04.25", "desc":"Spot obligation Graco Inc.-23.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766335, "is_test":false }, { "balance_id":3439824, "code":"HEI-23.04.25", "desc":"Spot obligation HEICO Corporation-23.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3439825, "code":"HUBB-23.04.25", "desc":"Spot obligation Hubbell Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3439826, "code":"IEX-23.04.25", "desc":"Spot obligation IDEX Corporation-23.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3439827, "code":"ITT-23.04.25", "desc":"Spot obligation ITT Inc.-23.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3439828, "code":"JACK-23.04.25", "desc":"Spot obligation Jack in the Box Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3439829, "code":"KMPR-23.04.25", "desc":"Spot obligation Kemper Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3439830, "code":"LANC-23.04.25", "desc":"Spot obligation Lancaster Colony Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3439831, "code":"LDOS-23.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3439832, "code":"LFUS-23.04.25", "desc":"Spot obligation Littelfuse, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3439833, "code":"LPLA-23.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3439834, "code":"LSTR-23.04.25", "desc":"Spot obligation Landstar System, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3439835, "code":"LW-23.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3439836, "code":"MC-23.04.25", "desc":"Spot obligation Moelis & Company Class A-23.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3439837, "code":"MED-23.04.25", "desc":"Spot obligation Medifast, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3439838, "code":"MKSI-23.04.25", "desc":"Spot obligation MKS Instruments, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3439839, "code":"MNRO-23.04.25", "desc":"Spot obligation Monro, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3439840, "code":"MORN-23.04.25", "desc":"Spot obligation Morningstar, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3439841, "code":"MPWR-23.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3439842, "code":"MSA-23.04.25", "desc":"Spot obligation MSA Safety Incorporated-23.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3439843, "code":"NYT-23.04.25", "desc":"Spot obligation The New York Times Company Class A-23.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3439844, "code":"PB-23.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3439845, "code":"PNFP-23.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3439846, "code":"PRI-23.04.25", "desc":"Spot obligation Primerica, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3439847, "code":"PSN-23.04.25", "desc":"Spot obligation Parsons Corporation-23.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3439848, "code":"RGA-23.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3439849, "code":"RGLD-23.04.25", "desc":"Spot obligation Royal Gold, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3439850, "code":"RRBI-23.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3439851, "code":"SAIC-23.04.25", "desc":"Spot obligation Science Applications International Corporation-23.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3439852, "code":"SF-23.04.25", "desc":"Spot obligation Stifel Financial Corp.-23.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3439853, "code":"SIGI-23.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766739, "is_test":false }, { "balance_id":3439854, "code":"SON-23.04.25", "desc":"Spot obligation Sonoco Products Company-23.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766755, "is_test":false }, { "balance_id":3439855, "code":"TDOC-23.04.25", "desc":"Spot obligation Teladoc Health, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766771, "is_test":false }, { "balance_id":3439856, "code":"TECH-23.04.25", "desc":"Spot obligation Bio-Techne Corporation-23.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766777, "is_test":false }, { "balance_id":3439857, "code":"THG-23.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766793, "is_test":false }, { "balance_id":3439858, "code":"TMUS-23.04.25", "desc":"Spot obligation T-Mobile US, Inc.-23.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766799, "is_test":false }, { "balance_id":3439859, "code":"TTC-23.04.25", "desc":"Spot obligation The Toro Company-23.04.25", "desc_ru":"Обязательство на поставку The Toro Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766831, "is_test":false }, { "balance_id":3439860, "code":"TTEK-23.04.25", "desc":"Spot obligation Tetra Tech, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3439861, "code":"UMBF-23.04.25", "desc":"Spot obligation UMB Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3439862, "code":"VMI-23.04.25", "desc":"Spot obligation Valmont Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3439863, "code":"WDFC-23.04.25", "desc":"Spot obligation WD-40 Company-23.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766875, "is_test":false }, { "balance_id":3439864, "code":"WRB-23.04.25", "desc":"Spot obligation W. R. Berkley Corporation-23.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3439865, "code":"WST-23.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3439866, "code":"WTFC-23.04.25", "desc":"Spot obligation Wintrust Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3439867, "code":"YUMC-23.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3439868, "code":"UFPI-23.04.25", "desc":"Spot obligation UFP Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3439869, "code":"CHX-23.04.25", "desc":"Spot obligation ChampionX Corporation-23.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3439870, "code":"SWBI-23.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3439871, "code":"WSC-23.04.25", "desc":"Spot obligation WillScot Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3439872, "code":"MTCH-23.04.25", "desc":"Spot obligation Match Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3439873, "code":"AVNT-23.04.25", "desc":"Spot obligation Avient Corporation-23.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3439874, "code":"AAON-23.04.25", "desc":"Spot obligation AAON, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3439875, "code":"ACMR-23.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832657, "is_test":false }, { "balance_id":3439876, "code":"AIN-23.04.25", "desc":"Spot obligation Albany International Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832683, "is_test":false }, { "balance_id":3439877, "code":"AIT-23.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832689, "is_test":false }, { "balance_id":3439878, "code":"ALE-23.04.25", "desc":"Spot obligation ALLETE, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832705, "is_test":false }, { "balance_id":3439879, "code":"ALG-23.04.25", "desc":"Spot obligation Alamo Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832711, "is_test":false }, { "balance_id":3439880, "code":"AMSF-23.04.25", "desc":"Spot obligation AMERISAFE, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3439881, "code":"ARCT-23.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3439882, "code":"ARVN-23.04.25", "desc":"Spot obligation Arvinas, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3439883, "code":"ATEX-23.04.25", "desc":"Spot obligation Anterix Inc.-23.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3439884, "code":"ATNI-23.04.25", "desc":"Spot obligation ATN International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3439885, "code":"ATRC-23.04.25", "desc":"Spot obligation AtriCure, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3439886, "code":"BDTX-23.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3439887, "code":"BILL-23.04.25", "desc":"Spot obligation BILL Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3439888, "code":"CCOI-23.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3439889, "code":"CDLX-23.04.25", "desc":"Spot obligation Cardlytics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3439890, "code":"CEVA-23.04.25", "desc":"Spot obligation CEVA, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3439891, "code":"CHCO-23.04.25", "desc":"Spot obligation City Holding Company-23.04.25", "desc_ru":"Обязательство на поставку City Holding Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3439892, "code":"CHKP-23.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3439893, "code":"CNMD-23.04.25", "desc":"Spot obligation CONMED Corporation-23.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3439894, "code":"CNS-23.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3439895, "code":"COKE-23.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3439896, "code":"CRWD-23.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3439897, "code":"CSGS-23.04.25", "desc":"Spot obligation CSG Systems International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3439898, "code":"CVNA-23.04.25", "desc":"Spot obligation Carvana Co. Class A-23.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3439899, "code":"CWST-23.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3439900, "code":"CWT-23.04.25", "desc":"Spot obligation California Water Service Group-23.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3439901, "code":"DELL-23.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-23.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3439902, "code":"DT-23.04.25", "desc":"Spot obligation Dynatrace, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3439903, "code":"ENPH-23.04.25", "desc":"Spot obligation Enphase Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3439904, "code":"ESE-23.04.25", "desc":"Spot obligation ESCO Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3439905, "code":"EVER-23.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3439906, "code":"EVRG-23.04.25", "desc":"Spot obligation Evergy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3439907, "code":"EXPO-23.04.25", "desc":"Spot obligation Exponent, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3439908, "code":"FCNCA-23.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3439909, "code":"FELE-23.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3439910, "code":"FTDR-23.04.25", "desc":"Spot obligation Frontdoor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3439911, "code":"FWRD-23.04.25", "desc":"Spot obligation Forward Air Corporation-23.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3439912, "code":"GATX-23.04.25", "desc":"Spot obligation GATX Corporation-23.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3439913, "code":"GSHD-23.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3439914, "code":"HLI-23.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3439915, "code":"HLNE-23.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-23.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3439916, "code":"ICFI-23.04.25", "desc":"Spot obligation ICF International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3439917, "code":"IDA-23.04.25", "desc":"Spot obligation IDACORP, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3439918, "code":"IGMS-23.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3439919, "code":"INDB-23.04.25", "desc":"Spot obligation Independent Bank Corp.-23.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3439920, "code":"IOSP-23.04.25", "desc":"Spot obligation Innospec Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3439921, "code":"JJSF-23.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-23.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3439922, "code":"KAI-23.04.25", "desc":"Spot obligation Kadant Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3439923, "code":"KIDS-23.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-23.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3439924, "code":"KNSL-23.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3439925, "code":"KOD-23.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3439926, "code":"KRYS-23.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3439927, "code":"KWR-23.04.25", "desc":"Spot obligation Quaker Chemical Corporation-23.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3439928, "code":"LCII-23.04.25", "desc":"Spot obligation LCI Industries-23.04.25", "desc_ru":"Обязательство на поставку LCI Industries-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3439929, "code":"LNN-23.04.25", "desc":"Spot obligation Lindsay Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3439930, "code":"MGRC-23.04.25", "desc":"Spot obligation McGrath RentCorp-23.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3439931, "code":"MLAB-23.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3439932, "code":"MOH-23.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3439933, "code":"MSEX-23.04.25", "desc":"Spot obligation Middlesex Water Company-23.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3439934, "code":"MTX-23.04.25", "desc":"Spot obligation Minerals Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3439935, "code":"NET-23.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3439936, "code":"NPK-23.04.25", "desc":"Spot obligation National Presto Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3439937, "code":"NTRA-23.04.25", "desc":"Spot obligation Natera, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3439938, "code":"NWE-23.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3439939, "code":"NXPI-23.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-23.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3439940, "code":"OGS-23.04.25", "desc":"Spot obligation ONE Gas, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3439941, "code":"PGNY-23.04.25", "desc":"Spot obligation Progyny, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3439942, "code":"PIPR-23.04.25", "desc":"Spot obligation Piper Sandler Companies-23.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3439943, "code":"PJT-23.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3439944, "code":"POR-23.04.25", "desc":"Spot obligation Portland General Electric Company-23.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3439945, "code":"PSMT-23.04.25", "desc":"Spot obligation PriceSmart, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3439946, "code":"PTCT-23.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3439947, "code":"PTON-23.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3439948, "code":"SCL-23.04.25", "desc":"Spot obligation Stepan Company-23.04.25", "desc_ru":"Обязательство на поставку Stepan Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3439949, "code":"SDGR-23.04.25", "desc":"Spot obligation Schrodinger, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3439950, "code":"SJW-23.04.25", "desc":"Spot obligation SJW Group-23.04.25", "desc_ru":"Обязательство на поставку SJW Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3439951, "code":"SR-23.04.25", "desc":"Spot obligation Spire Inc.-23.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3439952, "code":"SWX-23.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3439953, "code":"TNC-23.04.25", "desc":"Spot obligation Tennant Company-23.04.25", "desc_ru":"Обязательство на поставку Tennant Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3439954, "code":"TW-23.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3439955, "code":"TXG-23.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3439956, "code":"USPH-23.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3439957, "code":"UTL-23.04.25", "desc":"Spot obligation Unitil Corporation-23.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3439958, "code":"VAC-23.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-23.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3439959, "code":"VRTS-23.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3439960, "code":"WABC-23.04.25", "desc":"Spot obligation Westamerica Bancorporation-23.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3439961, "code":"AOUT-23.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3439962, "code":"CHWY-23.04.25", "desc":"Spot obligation Chewy, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3439963, "code":"SPOT-23.04.25", "desc":"Spot obligation Spotify Technology S.A.-23.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3439964, "code":"VNT-23.04.25", "desc":"Spot obligation Vontier Corporation-23.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3439965, "code":"SKYY-23.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-23.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3439966, "code":"USMV-23.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3439967, "code":"EWT-23.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3439968, "code":"MOAT-23.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3439969, "code":"MINT-23.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-23.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3439970, "code":"BOND-23.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-23.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3439971, "code":"JETS-23.04.25", "desc":"Spot obligation U.S. Global Jets ETF-23.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3439972, "code":"VCLT-23.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3439973, "code":"BNDX-23.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3439974, "code":"EFAV-23.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3439975, "code":"PGF-23.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3439976, "code":"DIA-23.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-23.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3439977, "code":"FDL-23.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-23.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3439978, "code":"ONLN-23.04.25", "desc":"Spot obligation ProShares Online Retail ETF-23.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3439979, "code":"XLY-23.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3439980, "code":"HYMB-23.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3439981, "code":"FINX-23.04.25", "desc":"Spot obligation Global X FinTech ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3439982, "code":"QUAL-23.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3439983, "code":"CIBR-23.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-23.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3439984, "code":"TAN-23.04.25", "desc":"Spot obligation Invesco Solar ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3439985, "code":"VTRS-23.04.25", "desc":"Spot obligation Viatris Inc.-23.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3439986, "code":"PBW-23.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3439987, "code":"CNXC-23.04.25", "desc":"Spot obligation Concentrix Corporation-23.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3439988, "code":"PRG-23.04.25", "desc":"Spot obligation PROG Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3439989, "code":"ACIW-23.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3439990, "code":"ADPT-23.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-23.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3439991, "code":"AEO-23.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3439992, "code":"ALLY-23.04.25", "desc":"Spot obligation Ally Financial Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3439993, "code":"ANF-23.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-23.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3439994, "code":"APPS-23.04.25", "desc":"Spot obligation Digital Turbine, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3439995, "code":"ARCC-23.04.25", "desc":"Spot obligation Ares Capital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3439996, "code":"ARQT-23.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3439997, "code":"AVA-23.04.25", "desc":"Spot obligation Avista Corporation-23.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3439998, "code":"AVT-23.04.25", "desc":"Spot obligation Avnet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3439999, "code":"AVTR-23.04.25", "desc":"Spot obligation Avantor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3440000, "code":"BBIO-23.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3440001, "code":"BGS-23.04.25", "desc":"Spot obligation B&G Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3440002, "code":"BJ-23.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3440003, "code":"BKU-23.04.25", "desc":"Spot obligation BankUnited, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3440004, "code":"BLMN-23.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3440005, "code":"BOX-23.04.25", "desc":"Spot obligation Box, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3440006, "code":"BRX-23.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3440007, "code":"CC-23.04.25", "desc":"Spot obligation The Chemours Company-23.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3440008, "code":"CGEN-23.04.25", "desc":"Spot obligation Compugen Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3440009, "code":"CMC-23.04.25", "desc":"Spot obligation Commercial Metals Company-23.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3440010, "code":"CNX-23.04.25", "desc":"Spot obligation CNX Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3440011, "code":"COFS-23.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3440012, "code":"COLD-23.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3440013, "code":"EAT-23.04.25", "desc":"Spot obligation Brinker International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3440014, "code":"EGP-23.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3440015, "code":"ELS-23.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3440016, "code":"ENR-23.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3440017, "code":"FFIN-23.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3440018, "code":"FLO-23.04.25", "desc":"Spot obligation Flowers Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3440019, "code":"FNF-23.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3440020, "code":"FOLD-23.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3440021, "code":"GLPI-23.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3440022, "code":"GNTX-23.04.25", "desc":"Spot obligation Gentex Corporation-23.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3440023, "code":"GO-23.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3440024, "code":"HE-23.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3440025, "code":"IBKR-23.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3440026, "code":"IIPR-23.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3440027, "code":"INMD-23.04.25", "desc":"Spot obligation InMode Ltd.-23.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3440028, "code":"INVH-23.04.25", "desc":"Spot obligation Invitation Homes Inc.-23.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3440029, "code":"IRDM-23.04.25", "desc":"Spot obligation Iridium Communications Inc.-23.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3440030, "code":"JBL-23.04.25", "desc":"Spot obligation Jabil Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3440031, "code":"KBH-23.04.25", "desc":"Spot obligation KB Home-23.04.25", "desc_ru":"Обязательство на поставку KB Home-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3440032, "code":"KKR-23.04.25", "desc":"Spot obligation KKR & Co. Inc.-23.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3440033, "code":"LPX-23.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-23.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3440034, "code":"LSCC-23.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3440035, "code":"MDU-23.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3440036, "code":"NFG-23.04.25", "desc":"Spot obligation National Fuel Gas Company-23.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3440037, "code":"OGE-23.04.25", "desc":"Spot obligation OGE Energy Corp.-23.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3440038, "code":"OHI-23.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3440039, "code":"REYN-23.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-23.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3440040, "code":"SBAC-23.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3440041, "code":"SCI-23.04.25", "desc":"Spot obligation Service Corporation International-23.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3440042, "code":"SHOO-23.04.25", "desc":"Spot obligation Steven Madden, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3440043, "code":"SLGN-23.04.25", "desc":"Spot obligation Silgan Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3440044, "code":"SLP-23.04.25", "desc":"Spot obligation Simulations Plus, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3440045, "code":"STAG-23.04.25", "desc":"Spot obligation STAG Industrial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3440046, "code":"TRNO-23.04.25", "desc":"Spot obligation Terreno Realty Corporation-23.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3440047, "code":"UBSI-23.04.25", "desc":"Spot obligation United Bankshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3440048, "code":"UGI-23.04.25", "desc":"Spot obligation UGI Corporation-23.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3440049, "code":"VIR-23.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3440050, "code":"VIRT-23.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3440051, "code":"VSAT-23.04.25", "desc":"Spot obligation ViaSat, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3440052, "code":"WAFD-23.04.25", "desc":"Spot obligation WaFd, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3440053, "code":"WBS-23.04.25", "desc":"Spot obligation Webster Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3440054, "code":"WTRG-23.04.25", "desc":"Spot obligation Essential Utilities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3440055, "code":"WW-23.04.25", "desc":"Spot obligation WW International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3440056, "code":"XP-23.04.25", "desc":"Spot obligation XP Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3440057, "code":"ZI-23.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3440058, "code":"AIV-23.04.25", "desc":"Spot obligation Apartment Investment & Management Company-23.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3440059, "code":"ABNB-23.04.25", "desc":"Spot obligation Airbnb, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3440060, "code":"MGM-23.04.25", "desc":"Spot obligation MGM Resorts International-23.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3440061, "code":"BX-23.04.25", "desc":"Spot obligation Blackstone Inc.-23.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3440062, "code":"PLTR-23.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3440063, "code":"LRN-23.04.25", "desc":"Spot obligation Stride, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3440064, "code":"LBRDK-23.04.25", "desc":"Spot obligation Liberty Broadband Corporation-23.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3440065, "code":"DASH-23.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3440066, "code":"NOV-23.04.25", "desc":"Spot obligation NOV Inc.-23.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3440067, "code":"MODV-23.04.25", "desc":"Spot obligation ModivCare Inc.-23.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3440068, "code":"SPXS-23.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3440069, "code":"LUMN-23.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3440070, "code":"AXON-23.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3440071, "code":"CGNT-23.04.25", "desc":"Spot obligation Cognyte Software Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3440072, "code":"TNL-23.04.25", "desc":"Spot obligation Travel + Leisure Co.-23.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3440073, "code":"TM-23.04.25", "desc":"Spot obligation Toyota Motor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3440074, "code":"NVS-23.04.25", "desc":"Spot obligation Novartis AG-23.04.25", "desc_ru":"Обязательство на поставку Novartis AG-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3440075, "code":"APA-23.04.25", "desc":"Spot obligation APA Corporation-23.04.25", "desc_ru":"Обязательство на поставку APA Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3440076, "code":"FAZ-23.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3440077, "code":"FXD-23.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-23.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3440078, "code":"SOCL-23.04.25", "desc":"Spot obligation Global X Social Media ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3440079, "code":"BOTZ-23.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3440080, "code":"IYT-23.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3440081, "code":"IYJ-23.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3440082, "code":"IEI-23.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3440083, "code":"XTL-23.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3440084, "code":"KIE-23.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3440085, "code":"ESPO-23.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3440086, "code":"MOO-23.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3440087, "code":"VCIT-23.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3440088, "code":"ERTH-23.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3440089, "code":"SONY-23.04.25", "desc":"Spot obligation Sony Group Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3440090, "code":"COIN-23.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3440091, "code":"ILCG-23.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3440092, "code":"IMCG-23.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3440093, "code":"MRVL-23.04.25", "desc":"Spot obligation Marvell Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3440094, "code":"COUR-23.04.25", "desc":"Spot obligation Coursera, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3440095, "code":"CPNG-23.04.25", "desc":"Spot obligation Coupang, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3440096, "code":"LI-23.04.25", "desc":"Spot obligation Li Auto Inc.-23.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3440097, "code":"SAP-23.04.25", "desc":"Spot obligation SAP SE (adr)-23.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3440098, "code":"GTX-23.04.25", "desc":"Spot obligation Garrett Motion Inc.-23.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3440099, "code":"ZIP-23.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3440100, "code":"STX-23.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-23.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3440101, "code":"ALXO-23.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3440102, "code":"ASO-23.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3440103, "code":"BLNK-23.04.25", "desc":"Spot obligation Blink Charging Co.-23.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3440104, "code":"CLSK-23.04.25", "desc":"Spot obligation CleanSpark, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3440105, "code":"CVM-23.04.25", "desc":"Spot obligation CEL-SCI Corporation-23.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3440106, "code":"GDRX-23.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3440107, "code":"GEVO-23.04.25", "desc":"Spot obligation Gevo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3440108, "code":"HYLN-23.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-23.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3440109, "code":"KOPN-23.04.25", "desc":"Spot obligation Kopin Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3440110, "code":"MVIS-23.04.25", "desc":"Spot obligation MicroVision, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3440111, "code":"NFE-23.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3440112, "code":"NRIX-23.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3440113, "code":"NVCR-23.04.25", "desc":"Spot obligation NovoCure Limited-23.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3440114, "code":"PRTA-23.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-23.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3440115, "code":"PRTS-23.04.25", "desc":"Spot obligation CarParts.com, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3440116, "code":"QS-23.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3440117, "code":"SAVA-23.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3440118, "code":"U-23.04.25", "desc":"Spot obligation Unity Software Inc.-23.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3440119, "code":"VMEO-23.04.25", "desc":"Spot obligation Vimeo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3440120, "code":"VUZI-23.04.25", "desc":"Spot obligation Vuzix Corporation-23.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3440121, "code":"ALEC-23.04.25", "desc":"Spot obligation Alector, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3440122, "code":"IAU-23.04.25", "desc":"Spot obligation iShares Gold Trust-23.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3440123, "code":"IAC-23.04.25", "desc":"Spot obligation IAC Inc.-23.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3440124, "code":"OGN-23.04.25", "desc":"Spot obligation Organon & Co.-23.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3440125, "code":"MQ-23.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3440126, "code":"FAN-23.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3440127, "code":"ECH-23.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3440128, "code":"PJP-23.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3440129, "code":"VNM-23.04.25", "desc":"Spot obligation VanEck Vietnam ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3440130, "code":"CRSP-23.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-23.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3440131, "code":"RUN-23.04.25", "desc":"Spot obligation Sunrun Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3440132, "code":"DUK-23.04.25", "desc":"Spot obligation Duke Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3440133, "code":"PAYX-23.04.25", "desc":"Spot obligation Paychex, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3440134, "code":"KSS-23.04.25", "desc":"Spot obligation Kohl's Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3440135, "code":"GOLD-23.04.25", "desc":"Spot obligation Barrick Gold Corporation-23.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3440136, "code":"X-23.04.25", "desc":"Spot obligation United States Steel Corporation-23.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3440137, "code":"ENB-23.04.25", "desc":"Spot obligation Enbridge Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3440138, "code":"PNW-23.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3440139, "code":"SU-23.04.25", "desc":"Spot obligation Suncor Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3440140, "code":"LNC-23.04.25", "desc":"Spot obligation Lincoln National Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3440141, "code":"AGNC-23.04.25", "desc":"Spot obligation AGNC Investment Corp.-23.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3440142, "code":"NCLH-23.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225288, "is_test":false }, { "balance_id":3440143, "code":"VST-23.04.25", "desc":"Spot obligation Vistra Corp.-23.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225320, "is_test":false }, { "balance_id":3440144, "code":"RY-23.04.25", "desc":"Spot obligation Royal Bank of Canada-23.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225326, "is_test":false }, { "balance_id":3440145, "code":"GOOS-23.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3440146, "code":"NI-23.04.25", "desc":"Spot obligation NiSource Inc.-23.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3440147, "code":"TRGP-23.04.25", "desc":"Spot obligation Targa Resources Corp.-23.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3440148, "code":"NTR-23.04.25", "desc":"Spot obligation Nutrien Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3440149, "code":"STNE-23.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-23.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3440150, "code":"PRGO-23.04.25", "desc":"Spot obligation Perrigo Company plc-23.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3440151, "code":"CCEP-23.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-23.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3440152, "code":"WCN-23.04.25", "desc":"Spot obligation Waste Connections, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3440153, "code":"CAR-23.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3440154, "code":"PENN-23.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3440155, "code":"HUN-23.04.25", "desc":"Spot obligation Huntsman Corporation-23.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3440156, "code":"TECK-23.04.25", "desc":"Spot obligation Teck Resources Limited Class B-23.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3440157, "code":"STLA-23.04.25", "desc":"Spot obligation Stellantis N.V.-23.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3440158, "code":"AEM-23.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-23.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3440159, "code":"MGA-23.04.25", "desc":"Spot obligation Magna International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Magna International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225630, "is_test":false }, { "balance_id":3440160, "code":"AER-23.04.25", "desc":"Spot obligation AerCap Holdings N.V.-23.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225664, "is_test":false }, { "balance_id":3440161, "code":"BAP-23.04.25", "desc":"Spot obligation Credicorp Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225686, "is_test":false }, { "balance_id":3440162, "code":"KGC-23.04.25", "desc":"Spot obligation Kinross Gold Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225708, "is_test":false }, { "balance_id":3440163, "code":"WPM-23.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-23.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3440164, "code":"BNS-23.04.25", "desc":"Spot obligation The Bank of Nova Scotia-23.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3440165, "code":"STWD-23.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3440166, "code":"UBS-23.04.25", "desc":"Spot obligation UBS Group AG-23.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3440167, "code":"IGT-23.04.25", "desc":"Spot obligation International Game Technology PLC-23.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3440168, "code":"FNV-23.04.25", "desc":"Spot obligation Franco-Nevada Corporation-23.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3440169, "code":"ADNT-23.04.25", "desc":"Spot obligation Adient plc-23.04.25", "desc_ru":"Обязательство на поставку Adient plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225876, "is_test":false }, { "balance_id":3440170, "code":"AMBA-23.04.25", "desc":"Spot obligation Ambarella, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225904, "is_test":false }, { "balance_id":3440171, "code":"SKT-23.04.25", "desc":"Spot obligation Tanger Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225920, "is_test":false }, { "balance_id":3440172, "code":"G-23.04.25", "desc":"Spot obligation Genpact Limited-23.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225942, "is_test":false }, { "balance_id":3440173, "code":"PACB-23.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3440174, "code":"SSRM-23.04.25", "desc":"Spot obligation SSR Mining Inc.-23.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3440175, "code":"BE-23.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3440176, "code":"HZO-23.04.25", "desc":"Spot obligation MarineMax, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3440177, "code":"TTE-23.04.25", "desc":"Spot obligation TotalEnergies SE-23.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3440178, "code":"APP-23.04.25", "desc":"Spot obligation AppLovin Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3440179, "code":"PATH-23.04.25", "desc":"Spot obligation UiPath, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3440180, "code":"SHLS-23.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3440181, "code":"DOCS-23.04.25", "desc":"Spot obligation Doximity, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3440182, "code":"S-23.04.25", "desc":"Spot obligation SentinelOne, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3440183, "code":"PAY-23.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3440184, "code":"PCOR-23.04.25", "desc":"Spot obligation Procore Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3440185, "code":"CRSR-23.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3440186, "code":"DV-23.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3440187, "code":"RXRX-23.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3440188, "code":"ICLR-23.04.25", "desc":"Spot obligation ICON public limited company-23.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3440189, "code":"PLUG-23.04.25", "desc":"Spot obligation Plug Power Inc.-23.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3440190, "code":"SHOP-23.04.25", "desc":"Spot obligation Shopify Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3440191, "code":"RBLX-23.04.25", "desc":"Spot obligation Roblox Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3440192, "code":"AZN-23.04.25", "desc":"Spot obligation AstraZeneca PLC-23.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3440193, "code":"NABL-23.04.25", "desc":"Spot obligation N-able, Inc.-23.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3440194, "code":"HOOD-23.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3440195, "code":"GLBE-23.04.25", "desc":"Spot obligation Global-E Online Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3440196, "code":"LFST-23.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3440197, "code":"LOGI-23.04.25", "desc":"Spot obligation Logitech International S.A.-23.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3440198, "code":"GE-23.04.25", "desc":"Spot obligation GE Aerospace-23.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3440200, "code":"MOMO-23.04.25", "desc":"Spot obligation Hello Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3440201, "code":"VSCO-23.04.25", "desc":"Spot obligation Victoria's Secret & Co.-23.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3440202, "code":"GXO-23.04.25", "desc":"Spot obligation GXO Logistics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3440203, "code":"BBWI-23.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3440204, "code":"CCJ-23.04.25", "desc":"Spot obligation Cameco Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3440205, "code":"CNI-23.04.25", "desc":"Spot obligation Canadian National Railway Company-23.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3440206, "code":"SNOW-23.04.25", "desc":"Spot obligation Snowflake Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3440207, "code":"AI-23.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3440208, "code":"KTOS-23.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3440209, "code":"PAAS-23.04.25", "desc":"Spot obligation Pan American Silver Corp.-23.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3440210, "code":"SATS-23.04.25", "desc":"Spot obligation EchoStar Corporation-23.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3440211, "code":"GILT-23.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3440212, "code":"ESGD-23.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3440213, "code":"TOST-23.04.25", "desc":"Spot obligation Toast, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3440214, "code":"WRBY-23.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3440215, "code":"SLVM-23.04.25", "desc":"Spot obligation Sylvamo Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3440216, "code":"ZWS-23.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-23.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3440217, "code":"WOLF-23.04.25", "desc":"Spot obligation Wolfspeed, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3440218, "code":"CCSI-23.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3440219, "code":"CTRA-23.04.25", "desc":"Spot obligation Coterra Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3440220, "code":"RRX-23.04.25", "desc":"Spot obligation Regal Rexnord Corporation-23.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3440221, "code":"GTLB-23.04.25", "desc":"Spot obligation GitLab Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1389502, "is_test":false }, { "balance_id":3440222, "code":"ZD-23.04.25", "desc":"Spot obligation Ziff Davis, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1395761, "is_test":false }, { "balance_id":3440223, "code":"GLOB-23.04.25", "desc":"Spot obligation Globant S.A.-23.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403796, "is_test":false }, { "balance_id":3440224, "code":"MP-23.04.25", "desc":"Spot obligation MP Materials Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403822, "is_test":false }, { "balance_id":3440225, "code":"CPT-23.04.25", "desc":"Spot obligation Camden Property Trust-23.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403828, "is_test":false }, { "balance_id":3440226, "code":"ACGL-23.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403844, "is_test":false }, { "balance_id":3440227, "code":"DLO-23.04.25", "desc":"Spot obligation DLocal Limited Class A-23.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403860, "is_test":false }, { "balance_id":3440228, "code":"CRNC-23.04.25", "desc":"Spot obligation Cerence Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403866, "is_test":false }, { "balance_id":3440229, "code":"SKIN-23.04.25", "desc":"Spot obligation The Beauty Health Company Class A-23.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403872, "is_test":false }, { "balance_id":3440230, "code":"LPRO-23.04.25", "desc":"Spot obligation Open Lending Corporation-23.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403878, "is_test":false }, { "balance_id":3440231, "code":"AFRM-23.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3440232, "code":"FIGS-23.04.25", "desc":"Spot obligation FIGS, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403916, "is_test":false }, { "balance_id":3440233, "code":"VOYA-23.04.25", "desc":"Spot obligation Voya Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403942, "is_test":false }, { "balance_id":3440234, "code":"CACI-23.04.25", "desc":"Spot obligation CACI International Inc-23.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403948, "is_test":false }, { "balance_id":3440235, "code":"ZIM-23.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-23.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403964, "is_test":false }, { "balance_id":3440236, "code":"SSB-23.04.25", "desc":"Spot obligation SouthState Corporation-23.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403980, "is_test":false }, { "balance_id":3440237, "code":"PFSI-23.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403986, "is_test":false }, { "balance_id":3440238, "code":"MPW-23.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403992, "is_test":false }, { "balance_id":3440239, "code":"DDD-23.04.25", "desc":"Spot obligation 3D Systems Corporation-23.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1403998, "is_test":false }, { "balance_id":3440240, "code":"LSPD-23.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404014, "is_test":false }, { "balance_id":3440241, "code":"SOFI-23.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404030, "is_test":false }, { "balance_id":3440242, "code":"VVV-23.04.25", "desc":"Spot obligation Valvoline Inc.-23.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404036, "is_test":false }, { "balance_id":3440243, "code":"OMF-23.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404084, "is_test":false }, { "balance_id":3440244, "code":"OLN-23.04.25", "desc":"Spot obligation Olin Corporation-23.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404100, "is_test":false }, { "balance_id":3440245, "code":"AMH-23.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-23.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404106, "is_test":false }, { "balance_id":3440246, "code":"RRR-23.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3440247, "code":"CUBE-23.04.25", "desc":"Spot obligation CubeSmart-23.04.25", "desc_ru":"Обязательство на поставку CubeSmart-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3440248, "code":"KRC-23.04.25", "desc":"Spot obligation Kilroy Realty Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3440249, "code":"GPK-23.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-23.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3440250, "code":"CHPT-23.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3440251, "code":"WPC-23.04.25", "desc":"Spot obligation W.P. Carey Inc.-23.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3440252, "code":"FR-23.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3440253, "code":"EXPI-23.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3440254, "code":"SLQT-23.04.25", "desc":"Spot obligation SelectQuote, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3440255, "code":"UPST-23.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3440256, "code":"RNR-23.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-23.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3440257, "code":"EMB-23.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3440258, "code":"CEMB-23.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3440259, "code":"ANGL-23.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3440260, "code":"TNA-23.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3440261, "code":"FAS-23.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3440262, "code":"SOXL-23.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3440263, "code":"IGLB-23.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3440264, "code":"SPT-23.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3440265, "code":"MNDY-23.04.25", "desc":"Spot obligation monday.com Ltd.-23.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3440266, "code":"AVIR-23.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3440267, "code":"TGTX-23.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3440268, "code":"DOCN-23.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3440269, "code":"TASK-23.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3440270, "code":"BEAM-23.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3440271, "code":"VRT-23.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-23.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3440272, "code":"AUPH-23.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3440273, "code":"FLGT-23.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3440274, "code":"CFLT-23.04.25", "desc":"Spot obligation Confluent, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3440275, "code":"BSY-23.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-23.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3440276, "code":"ABCL-23.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-23.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3440277, "code":"SKY-23.04.25", "desc":"Spot obligation Champion Homes, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3440278, "code":"AZEK-23.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3440279, "code":"MRVI-23.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3440280, "code":"CYBR-23.04.25", "desc":"Spot obligation CyberArk Software Ltd.-23.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3440281, "code":"NVST-23.04.25", "desc":"Spot obligation Envista Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3440282, "code":"WIX-23.04.25", "desc":"Spot obligation Wix.com Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3440283, "code":"BIGC-23.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3440284, "code":"ALIT-23.04.25", "desc":"Spot obligation Alight, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3440285, "code":"RIOT-23.04.25", "desc":"Spot obligation Riot Platforms, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3440286, "code":"DNB-23.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3440287, "code":"XPEL-23.04.25", "desc":"Spot obligation XPEL, Inc.-23.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3440288, "code":"ASAN-23.04.25", "desc":"Spot obligation Asana, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3440289, "code":"MARA-23.04.25", "desc":"Spot obligation MARA Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3440290, "code":"STEM-23.04.25", "desc":"Spot obligation Stem, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3440291, "code":"RSKD-23.04.25", "desc":"Spot obligation Riskified Ltd. Class A-23.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3440292, "code":"FROG-23.04.25", "desc":"Spot obligation JFrog Ltd.-23.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3440293, "code":"NVAX-23.04.25", "desc":"Spot obligation Novavax, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3440294, "code":"FULC-23.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3440295, "code":"MLKN-23.04.25", "desc":"Spot obligation MillerKnoll, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3440296, "code":"KD-23.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3440297, "code":"TSVT-23.04.25", "desc":"Spot obligation 2seventy bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3440298, "code":"RIVN-23.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3440299, "code":"AZTA-23.04.25", "desc":"Spot obligation Azenta, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3440300, "code":"SKM-23.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-23.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3440301, "code":"NU-23.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-23.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3440302, "code":"AGG-23.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3440303, "code":"GOVT-23.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3440304, "code":"PGX-23.04.25", "desc":"Spot obligation Invesco Preferred ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3440305, "code":"XLC-23.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-23.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3440306, "code":"SMH-23.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3440307, "code":"IHAK-23.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3440308, "code":"URA-23.04.25", "desc":"Spot obligation Global X Uranium ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3440309, "code":"INDA-23.04.25", "desc":"Spot obligation iShares MSCI India ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3440310, "code":"EBIZ-23.04.25", "desc":"Spot obligation Global X E-commerce ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3440311, "code":"ARKK-23.04.25", "desc":"Spot obligation ARK Innovation ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3440312, "code":"ARKG-23.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3440313, "code":"ARKW-23.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3440314, "code":"ARKF-23.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3440315, "code":"ARKQ-23.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3440316, "code":"ARKX-23.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3440317, "code":"ALC-23.04.25", "desc":"Spot obligation Alcon Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3440318, "code":"AMCR-23.04.25", "desc":"Spot obligation Amcor plc-23.04.25", "desc_ru":"Обязательство на поставку Amcor plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3440319, "code":"LCID-23.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3440320, "code":"PBA-23.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3440321, "code":"BLZE-23.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3440322, "code":"CWEN-23.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-23.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3440323, "code":"DUOL-23.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3440324, "code":"ESTC-23.04.25", "desc":"Spot obligation Elastic N.V.-23.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3440325, "code":"FVRR-23.04.25", "desc":"Spot obligation Fiverr International Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3440326, "code":"GPRO-23.04.25", "desc":"Spot obligation GoPro, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3440327, "code":"PUBM-23.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3440328, "code":"RKLB-23.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3440329, "code":"TWST-23.04.25", "desc":"Spot obligation Twist Bioscience Corporation-23.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3440330, "code":"FCFS-23.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3440331, "code":"SGMO-23.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3440332, "code":"DKNG-23.04.25", "desc":"Spot obligation DraftKings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3440333, "code":"TPG-23.04.25", "desc":"Spot obligation TPG Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3440334, "code":"WTW-23.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-23.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3440335, "code":"NCNO-23.04.25", "desc":"Spot obligation nCino, Inc.-23.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3440336, "code":"SDS-23.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3440337, "code":"ACLS-23.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3440338, "code":"APAM-23.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3440339, "code":"APLS-23.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3440340, "code":"AXTA-23.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3440341, "code":"CCS-23.04.25", "desc":"Spot obligation Century Communities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3440342, "code":"CLVT-23.04.25", "desc":"Spot obligation Clarivate Plc-23.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3440343, "code":"CYRX-23.04.25", "desc":"Spot obligation Cryoport, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3440344, "code":"CYTK-23.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3440345, "code":"FE-23.04.25", "desc":"Spot obligation FirstEnergy Corp.-23.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3440346, "code":"FRME-23.04.25", "desc":"Spot obligation First Merchants Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3440347, "code":"HASI-23.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3440348, "code":"HCAT-23.04.25", "desc":"Spot obligation Health Catalyst, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3440349, "code":"JHG-23.04.25", "desc":"Spot obligation Janus Henderson Group plc-23.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3440350, "code":"KLIC-23.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3440351, "code":"MGPI-23.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3440352, "code":"PAG-23.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3440353, "code":"RCUS-23.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3440354, "code":"SITM-23.04.25", "desc":"Spot obligation SiTime Corporation-23.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3440355, "code":"SWTX-23.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3440356, "code":"WMS-23.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3440357, "code":"AORT-23.04.25", "desc":"Spot obligation Artivion, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3440358, "code":"NSSC-23.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3440359, "code":"SHEL-23.04.25", "desc":"Spot obligation Shell plc-23.04.25", "desc_ru":"Обязательство на поставку Shell plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3440360, "code":"CEG-23.04.25", "desc":"Spot obligation Constellation Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3440361, "code":"SLG-23.04.25", "desc":"Spot obligation SL Green Realty Corp.-23.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3440362, "code":"PARA-23.04.25", "desc":"Spot obligation Paramount Global Class B-23.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3440363, "code":"ABCB-23.04.25", "desc":"Spot obligation Ameris Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3440364, "code":"ABM-23.04.25", "desc":"Spot obligation ABM Industries Incorporated-23.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3440365, "code":"ABR-23.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3440366, "code":"AEP-23.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3440367, "code":"AG-23.04.25", "desc":"Spot obligation First Majestic Silver Corp.-23.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3440368, "code":"AM-23.04.25", "desc":"Spot obligation Antero Midstream Corporation-23.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3440369, "code":"ARRY-23.04.25", "desc":"Spot obligation Array Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3440370, "code":"ATI-23.04.25", "desc":"Spot obligation ATI Inc.-23.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3440371, "code":"ATO-23.04.25", "desc":"Spot obligation Atmos Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3440372, "code":"BCC-23.04.25", "desc":"Spot obligation Boise Cascade Company-23.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3440373, "code":"BMBL-23.04.25", "desc":"Spot obligation Bumble Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3440374, "code":"BMO-23.04.25", "desc":"Spot obligation Bank of Montreal-23.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3440375, "code":"BROS-23.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3440376, "code":"CBT-23.04.25", "desc":"Spot obligation Cabot Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3440377, "code":"CELH-23.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3440378, "code":"CG-23.04.25", "desc":"Spot obligation The Carlyle Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3440379, "code":"CHRS-23.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3440380, "code":"CM-23.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-23.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3440381, "code":"CNNE-23.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3440382, "code":"CNQ-23.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-23.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3440383, "code":"COLB-23.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3440384, "code":"COOP-23.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3440385, "code":"CSIQ-23.04.25", "desc":"Spot obligation Canadian Solar Inc.-23.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3440386, "code":"CWH-23.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3440387, "code":"CZR-23.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3440388, "code":"DEI-23.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3440389, "code":"EAF-23.04.25", "desc":"Spot obligation GrafTech International Ltd.-23.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3440390, "code":"EQH-23.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3440391, "code":"ESGR-23.04.25", "desc":"Spot obligation Enstar Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3440392, "code":"FAF-23.04.25", "desc":"Spot obligation First American Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3440393, "code":"FHI-23.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-23.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3440394, "code":"FOUR-23.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3440395, "code":"HI-23.04.25", "desc":"Spot obligation Hillenbrand, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3440396, "code":"PAR-23.04.25", "desc":"Spot obligation PAR Technology Corporation-23.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3440397, "code":"SAH-23.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3440398, "code":"ZIMV-23.04.25", "desc":"Spot obligation ZimVie Inc.-23.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3440399, "code":"USD_TEST-24.04.25", "desc":"Spot obligation Test US Dollar-24.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-24.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3440400, "code":"BRBR-23.04.25", "desc":"Spot obligation BellRing Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3440401, "code":"DINO-23.04.25", "desc":"Spot obligation HF Sinclair Corporation-23.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3440402, "code":"BFH-23.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3440403, "code":"WELL-23.04.25", "desc":"Spot obligation Welltower Inc.-23.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3440404, "code":"EMBC-23.04.25", "desc":"Spot obligation Embecta Corp.-23.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3440405, "code":"WBD-23.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-23.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3440406, "code":"ENOV-23.04.25", "desc":"Spot obligation Enovis Corporation-23.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3440407, "code":"ESAB-23.04.25", "desc":"Spot obligation ESAB Corporation-23.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3440408, "code":"UDMY-23.04.25", "desc":"Spot obligation Udemy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { "balance_id":3440409, "code":"RSP-23.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702291, "is_test":false }, { "balance_id":3440410, "code":"RPV-23.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702296, "is_test":false }, { "balance_id":3440411, "code":"SPLV-23.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702321, "is_test":false }, { "balance_id":3440412, "code":"KBWB-23.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3440413, "code":"IEMG-23.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3440414, "code":"EWJ-23.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3440415, "code":"EZU-23.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702351, "is_test":false }, { "balance_id":3440416, "code":"EWC-23.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702356, "is_test":false }, { "balance_id":3440417, "code":"EWG-23.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702371, "is_test":false }, { "balance_id":3440418, "code":"EWW-23.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702376, "is_test":false }, { "balance_id":3440419, "code":"EWA-23.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702391, "is_test":false }, { "balance_id":3440420, "code":"SCHD-23.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702396, "is_test":false }, { "balance_id":3440421, "code":"SCHB-23.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702421, "is_test":false }, { "balance_id":3440422, "code":"SCHG-23.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3440423, "code":"SCHE-23.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3440424, "code":"SCHA-23.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3440425, "code":"GDXJ-23.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702451, "is_test":false }, { "balance_id":3440426, "code":"OIH-23.04.25", "desc":"Spot obligation VanEck Oil Services ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702456, "is_test":false }, { "balance_id":3440427, "code":"REMX-23.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702471, "is_test":false }, { "balance_id":3440428, "code":"DXJ-23.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3440429, "code":"WCLD-23.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3440430, "code":"EPI-23.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3440431, "code":"VWO-23.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702521, "is_test":false }, { "balance_id":3440432, "code":"VCSH-23.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702526, "is_test":false }, { "balance_id":3440433, "code":"VT-23.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702541, "is_test":false }, { "balance_id":3440434, "code":"VEU-23.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3440435, "code":"VDE-23.04.25", "desc":"Spot obligation Vanguard Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3440436, "code":"DVY-23.04.25", "desc":"Spot obligation iShares Select Dividend ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3440437, "code":"ESGU-23.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false }, { "balance_id":3440438, "code":"IWP-23.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702576, "is_test":false }, { "balance_id":3440439, "code":"EWU-23.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702591, "is_test":false }, { "balance_id":3440440, "code":"IYE-23.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702596, "is_test":false }, { "balance_id":3440441, "code":"AAXJ-23.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3440442, "code":"SCZ-23.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3440443, "code":"VPL-23.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3440444, "code":"ESGE-23.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3440445, "code":"MGK-23.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3440446, "code":"EWI-23.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3440447, "code":"GSLC-23.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-23.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702676, "is_test":false }, { "balance_id":3440448, "code":"EWQ-23.04.25", "desc":"Spot obligation iShares MSCI France ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702691, "is_test":false }, { "balance_id":3440449, "code":"EWP-23.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702696, "is_test":false }, { "balance_id":3440450, "code":"VIS-23.04.25", "desc":"Spot obligation Vanguard Industrials ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702721, "is_test":false }, { "balance_id":3440451, "code":"VSS-23.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3440452, "code":"ESGV-23.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3440453, "code":"EWS-23.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3440454, "code":"EPP-23.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3440455, "code":"EZA-23.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3440456, "code":"THD-23.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3440457, "code":"TUR-23.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3440458, "code":"VTI-23.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3440459, "code":"VEA-23.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3440460, "code":"VTV-23.04.25", "desc":"Spot obligation Vanguard Value ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3440461, "code":"VIG-23.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3440462, "code":"VUG-23.04.25", "desc":"Spot obligation Vanguard Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3440463, "code":"VXUS-23.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3440464, "code":"VYM-23.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3440465, "code":"VO-23.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3440466, "code":"VBR-23.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3440467, "code":"VV-23.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3440468, "code":"IYW-23.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3440469, "code":"OEF-23.04.25", "desc":"Spot obligation iShares S&P 100 ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3440470, "code":"HDV-23.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3440471, "code":"VXF-23.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3440472, "code":"VOT-23.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3440473, "code":"IYF-23.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3440474, "code":"IUSV-23.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3440475, "code":"ILF-23.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3440476, "code":"IXC-23.04.25", "desc":"Spot obligation iShares Global Energy ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3440477, "code":"IQLT-23.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3440478, "code":"IXG-23.04.25", "desc":"Spot obligation iShares Global Financials ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3440479, "code":"VYMI-23.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3440480, "code":"IEV-23.04.25", "desc":"Spot obligation iShares Europe ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3440481, "code":"EIDO-23.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3440482, "code":"PICK-23.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3440483, "code":"EWM-23.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3440484, "code":"VGK-23.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3440485, "code":"JNK-23.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3440486, "code":"MDY-23.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3440487, "code":"XHB-23.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3440488, "code":"SPLG-23.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3440489, "code":"KBE-23.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3440490, "code":"FEZ-23.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3440491, "code":"SPDW-23.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3440492, "code":"LIT-23.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3440493, "code":"SPYD-23.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3440494, "code":"SDY-23.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3440495, "code":"SPSB-23.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3440496, "code":"COPX-23.04.25", "desc":"Spot obligation Global X Copper Miners ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3440497, "code":"XSD-23.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3440498, "code":"GXC-23.04.25", "desc":"Spot obligation SPDR S&P China ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3440499, "code":"DRIV-23.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3440500, "code":"PALL-23.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-23.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3440501, "code":"GLTR-23.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-23.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3440502, "code":"PPLT-23.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-23.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3440503, "code":"IEFA-23.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3440504, "code":"IWD-23.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3440505, "code":"TIP-23.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3440506, "code":"IWF-23.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3440507, "code":"SOXX-23.04.25", "desc":"Spot obligation iShares Semiconductor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3440508, "code":"ACWI-23.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3440509, "code":"IJR-23.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3440510, "code":"IJH-23.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3440511, "code":"MCHI-23.04.25", "desc":"Spot obligation iShares MSCI China ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3440512, "code":"ITOT-23.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3440513, "code":"IWN-23.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3440514, "code":"VLUE-23.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3440515, "code":"MTUM-23.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3440516, "code":"IWB-23.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3440517, "code":"IXUS-23.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3440518, "code":"IWO-23.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3440519, "code":"EFV-23.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3440520, "code":"BALL-23.04.25", "desc":"Spot obligation Ball Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3440521, "code":"ELV-23.04.25", "desc":"Spot obligation Elevance Health, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3440522, "code":"MATV-23.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3440523, "code":"VVX-23.04.25", "desc":"Spot obligation V2X, Inc.-23.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3440524, "code":"NIC-23.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3440525, "code":"QDEL-23.04.25", "desc":"Spot obligation QuidelOrtho Corporation-23.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3440526, "code":"RIO-23.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-23.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3440527, "code":"HR-23.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-23.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3440528, "code":"BNTX-23.04.25", "desc":"Spot obligation BioNTech SE, ADR-23.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842420, "is_test":false }, { "balance_id":3440529, "code":"DAVA-23.04.25", "desc":"Spot obligation Endava plc, ADR-23.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842425, "is_test":false }, { "balance_id":3440530, "code":"HCC-23.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842460, "is_test":false }, { "balance_id":3440531, "code":"VET-23.04.25", "desc":"Spot obligation Vermilion Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842465, "is_test":false }, { "balance_id":3440532, "code":"LNG-23.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842480, "is_test":false }, { "balance_id":3440533, "code":"BCE-23.04.25", "desc":"Spot obligation BCE Inc.-23.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842485, "is_test":false }, { "balance_id":3440534, "code":"BXMT-23.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3440535, "code":"ORI-23.04.25", "desc":"Spot obligation Old Republic International Corporation-23.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3440536, "code":"AOSL-23.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-23.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3440537, "code":"UNFI-23.04.25", "desc":"Spot obligation United Natural Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3440538, "code":"HIW-23.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3440539, "code":"ORA-23.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3440540, "code":"ACI-23.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3440541, "code":"TEX-23.04.25", "desc":"Spot obligation Terex Corporation-23.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3440542, "code":"PCH-23.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-23.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3440543, "code":"APO-23.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3440544, "code":"DAN-23.04.25", "desc":"Spot obligation Dana Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3440545, "code":"NOVA-23.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3440546, "code":"HRMY-23.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3440547, "code":"INSM-23.04.25", "desc":"Spot obligation Insmed Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3440548, "code":"BCRX-23.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3440549, "code":"ZNTL-23.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3440550, "code":"RDN-23.04.25", "desc":"Spot obligation Radian Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3440551, "code":"HLF-23.04.25", "desc":"Spot obligation Herbalife Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3440552, "code":"TFII-23.04.25", "desc":"Spot obligation TFI International Inc.-23.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3440553, "code":"WMG-23.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3440554, "code":"EQR-23.04.25", "desc":"Spot obligation Equity Residential-23.04.25", "desc_ru":"Обязательство на поставку Equity Residential-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3440555, "code":"FRT-23.04.25", "desc":"Spot obligation Federal Realty Investment Trust-23.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3440556, "code":"CXW-23.04.25", "desc":"Spot obligation CoreCivic, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3440557, "code":"SLM-23.04.25", "desc":"Spot obligation SLM Corporation-23.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3440558, "code":"NLY-23.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3440559, "code":"SLDB-23.04.25", "desc":"Spot obligation Solid Biosciences Inc.-23.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3440560, "code":"J-23.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040892, "is_test":false }, { "balance_id":3440561, "code":"IGSB-23.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040897, "is_test":false }, { "balance_id":3440562, "code":"IWR-23.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040912, "is_test":false }, { "balance_id":3440563, "code":"ACWX-23.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3440564, "code":"IVE-23.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3440565, "code":"FBIN-23.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3440566, "code":"KIM-23.04.25", "desc":"Spot obligation Kimco Realty Corporation-23.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3440567, "code":"COHR-23.04.25", "desc":"Spot obligation Coherent Corp.-23.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3440568, "code":"GEN-23.04.25", "desc":"Spot obligation Gen Digital Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3440569, "code":"MODG-23.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-23.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3440570, "code":"RBC-23.04.25", "desc":"Spot obligation RBC Bearings Incorporated-23.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3440571, "code":"UPBD-23.04.25", "desc":"Spot obligation Upbound Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3440572, "code":"CXT-23.04.25", "desc":"Spot obligation Crane NXT,Co.-23.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3440573, "code":"CP-23.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-23.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3440574, "code":"SPHR-23.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3440575, "code":"RVTY-23.04.25", "desc":"Spot obligation Revvity, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3440576, "code":"NVRI-23.04.25", "desc":"Spot obligation Enviri Corporation-23.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3440577, "code":"EG-23.04.25", "desc":"Spot obligation Everest Group, Ltd. -23.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3440578, "code":"COR-23.04.25", "desc":"Spot obligation Cencora, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3440579, "code":"ARM-23.04.25", "desc":"Spot obligation Arm Holdings plc ADR-23.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3440580, "code":"CART-23.04.25", "desc":"Spot obligation Maplebear Inc.-23.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3440581, "code":"KVYO-23.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-23.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3440582, "code":"BIRK-23.04.25", "desc":"Spot obligation Birkenstock Holding plc-23.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3440583, "code":"NAIL-23.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3440584, "code":"YINN-23.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3440585, "code":"URTY-23.04.25", "desc":"Spot obligation UltraPro Russell2000-23.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3440586, "code":"IGOV-23.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3440587, "code":"ASHR-23.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-23.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3440588, "code":"CHAU-23.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3440589, "code":"CNYA-23.04.25", "desc":"Spot obligation iShares MSCI China A ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3440590, "code":"KWEB-23.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-23.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478150, "is_test":false }, { "balance_id":3440591, "code":"BIL-23.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478155, "is_test":false }, { "balance_id":3440592, "code":"PKW-23.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478180, "is_test":false }, { "balance_id":3440593, "code":"TECL-23.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478185, "is_test":false }, { "balance_id":3440594, "code":"QLD-23.04.25", "desc":"Spot obligation ProShares Ultra QQQ-23.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478200, "is_test":false }, { "balance_id":3440595, "code":"UDOW-23.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2478220, "is_test":false }, { "balance_id":3440596, "code":"LAC-23.04.25", "desc":"Spot obligation Lithium Americas Corp.-23.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2480461, "is_test":false }, { "balance_id":3440597, "code":"VLTO-23.04.25", "desc":"Spot obligation Veralto Corporation-23.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3440598, "code":"KLG-23.04.25", "desc":"Spot obligation WK Kellogg Co-23.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3440599, "code":"VYX-23.04.25", "desc":"Spot obligation NCR Voyix Corporation-23.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3440600, "code":"BYON-23.04.25", "desc":"Spot obligation Beyond, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3440601, "code":"DAY-23.04.25", "desc":"Spot obligation Dayforce, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3440602, "code":"COO-23.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3440603, "code":"ASTH-23.04.25", "desc":"Spot obligation Astrana Health, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3440604, "code":"DOC-23.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3440605, "code":"CPAY-23.04.25", "desc":"Spot obligation Corpay, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3440606, "code":"CNH-23.04.25", "desc":"Spot obligation CNH Industrial N.V.-23.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3440607, "code":"SOXS-23.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3440608, "code":"LABU-23.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3440609, "code":"TMF-23.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3440610, "code":"SPXU-23.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3440611, "code":"BITO-23.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-23.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3440612, "code":"FLGB-23.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-23.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3440613, "code":"ORKA-22.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3440614, "code":"INVX-22.04.25", "desc":"Spot obligation Innovex International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3440615, "code":"SEI-22.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3440616, "code":"BITF-22.04.25", "desc":"Spot obligation Bitfarms Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3440617, "code":"IBIT-22.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3440618, "code":"ETHA-22.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3440619, "code":"SCNX-22.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3440620, "code":"SMCI-22.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3440621, "code":"LRCX-22.04.25", "desc":"Spot obligation Lam Research Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3440622, "code":"EXE-22.04.25", "desc":"Spot obligation Expand Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3037014, "is_test":false }, { "balance_id":3440623, "code":"BLK-22.04.25", "desc":"Spot obligation BlackRock, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3042981, "is_test":false }, { "balance_id":3440624, "code":"TEL-22.04.25", "desc":"Spot obligation TE Connectivity plc-22.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-22.04.25", "section":"NOTRADE", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3042985, "is_test":false }, { "balance_id":3440625, "code":"FWONK-22.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-22.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3440626, "code":"FWONA-22.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-22.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3440627, "code":"SEB-22.04.25", "desc":"Spot obligation Seaboard Corporation-22.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3440628, "code":"PDD-22.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-22.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3440629, "code":"SPMO-22.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3440630, "code":"SPYG-22.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3440631, "code":"FLG-22.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3440632, "code":"ITSW-22.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-22.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3440633, "code":"SH-22.04.25", "desc":"Spot obligation ProShares Short S&P500-22.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3440634, "code":"SQQQ-22.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-22.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3440635, "code":"BOIL-22.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-22.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3440636, "code":"QSR-22.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3440637, "code":"SIRI-22.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3440638, "code":"HHH-22.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3440639, "code":"BITQ-22.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-22.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3440640, "code":"WGMI-22.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-22.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3440641, "code":"FBTC-22.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-22.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3440642, "code":"BITU-22.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-22.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3440643, "code":"BTCW-22.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-22.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3440644, "code":"ETHE-22.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-22.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3440645, "code":"AETH-22.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-22.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3440646, "code":"FDIG-22.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-22.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3440647, "code":"BKCH-22.04.25", "desc":"Spot obligation Global X Blockchain ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3440648, "code":"ARKB-22.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-22.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3440649, "code":"BITB-22.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-22.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3440650, "code":"PUSH-22.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3440651, "code":"RSSL-22.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3440652, "code":"EVLN-22.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-22.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3440653, "code":"SPXT-22.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-22.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3440654, "code":"QQQM-22.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3440655, "code":"BND-22.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3440656, "code":"VNQ-22.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3440657, "code":"ZVOL-22.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-22.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3440658, "code":"MTVA-22.04.25", "desc":"Spot obligation MetaVia Inc.-22.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3440659, "code":"ITSS-22.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-22.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3440660, "code":"RPT-22.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3440661, "code":"FCEL-22.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3440662, "code":"LAZR-22.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3440663, "code":"FTCI-22.04.25", "desc":"Spot obligation FTC Solar, Inc.-22.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3440664, "code":"ANET-22.04.25", "desc":"Spot obligation Arista Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3440665, "code":"GEHC-22.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-22.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3440666, "code":"LBTYK-22.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-22.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3440667, "code":"LBTYA-22.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-22.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3440668, "code":"FTRE-22.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3440669, "code":"SERV-22.04.25", "desc":"Spot obligation Serve Robotics Inc.-22.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3440670, "code":"AFYA-22.04.25", "desc":"Spot obligation Afya Limited, Class A-22.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3440671, "code":"HIMS-22.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3440672, "code":"GLAD-22.04.25", "desc":"Spot obligation Gladstone Capital Corporation-22.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3440673, "code":"SGOV-22.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3440674, "code":"MUB-22.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3440675, "code":"PDBC-22.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3440676, "code":"BLOK-22.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-22.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3440677, "code":"MAGS-22.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-22.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3440678, "code":"REET-22.04.25", "desc":"Spot obligation iShares Global REIT ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3440679, "code":"PHLT-22.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3440680, "code":"BLUE-22.04.25", "desc":"Spot obligation bluebird bio, Inc.-22.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3440681, "code":"NPKI-22.04.25", "desc":"Spot obligation NPK International Inc.-22.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3440683, "code":"APTV-22.04.25", "desc":"Spot obligation Aptiv PLC-22.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3440684, "code":"JBTM-22.04.25", "desc":"Spot obligation JBT Marel Corporation-22.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3440685, "code":"TBCH-22.04.25", "desc":"Spot obligation Turtle Beach Corporation-22.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3440686, "code":"IPM-22.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-22.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3440688, "code":"RNTX-22.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3440689, "code":"CNR-22.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3440690, "code":"VG-22.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3440691, "code":"XYZ-22.04.25", "desc":"Spot obligation Block, Inc. Class A-22.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3440692, "code":"OUT-22.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-22.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3440693, "code":"LAR-22.04.25", "desc":"Spot obligation Lithium Argentina AG-22.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3440694, "code":"KSPI-22.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-22.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3440695, "code":"BITX-22.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-22.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3440696, "code":"BSV-22.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3440697, "code":"JEPI-22.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-22.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3440698, "code":"TEAM-22.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-22.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3440699, "code":"RXO-22.04.25", "desc":"Spot obligation RXO, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3440700, "code":"FG-22.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-22.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3440701, "code":"MBC-22.04.25", "desc":"Spot obligation MasterBrand, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3440702, "code":"VTS-22.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3440703, "code":"SIGA-22.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3440704, "code":"DAWN-22.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3440705, "code":"KYMR-22.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3440706, "code":"PAYO-22.04.25", "desc":"Spot obligation Payoneer Global Inc.-22.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3440707, "code":"CR-22.04.25", "desc":"Spot obligation Crane Company-22.04.25", "desc_ru":"Обязательство на поставку Crane Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3440708, "code":"MSGE-22.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-22.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3440709, "code":"CLB-22.04.25", "desc":"Spot obligation Core Laboratories Inc.-22.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3440710, "code":"KNF-22.04.25", "desc":"Spot obligation Knife River Corporation-22.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3440711, "code":"TRI-22.04.25", "desc":"Spot obligation Thomson Reuters Corporation-22.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295407, "is_test":false }, { "balance_id":3440712, "code":"PHIN-22.04.25", "desc":"Spot obligation PHINIA Inc.-22.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295421, "is_test":false }, { "balance_id":3440713, "code":"PSA-22.04.25", "desc":"Spot obligation Public Storage-22.04.25", "desc_ru":"Обязательство на поставку Public Storage-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295425, "is_test":false }, { "balance_id":3440714, "code":"TKO-22.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3440715, "code":"VSTS-22.04.25", "desc":"Spot obligation Vestis Corporation-22.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3440716, "code":"NATL-22.04.25", "desc":"Spot obligation NCR Atleos Corporation-22.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3440717, "code":"SBSI-22.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3440718, "code":"OXM-22.04.25", "desc":"Spot obligation Oxford Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3440719, "code":"OTTR-22.04.25", "desc":"Spot obligation Otter Tail Corporation-22.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3440720, "code":"TFIN-22.04.25", "desc":"Spot obligation Triumph Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3440721, "code":"CATY-22.04.25", "desc":"Spot obligation Cathay General Bancorp-22.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3440722, "code":"SFBS-22.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-22.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3440723, "code":"SMP-22.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3440724, "code":"UFCS-22.04.25", "desc":"Spot obligation United Fire Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3440725, "code":"WSFS-22.04.25", "desc":"Spot obligation WSFS Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3440726, "code":"EFSC-22.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-22.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3440727, "code":"MATW-22.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-22.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3440728, "code":"AZZ-22.04.25", "desc":"Spot obligation AZZ Inc.-22.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3440729, "code":"FIX-22.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3440730, "code":"STOK-22.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3440731, "code":"MRTN-22.04.25", "desc":"Spot obligation Marten Transport, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3440732, "code":"CSTL-22.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3440733, "code":"ASTE-22.04.25", "desc":"Spot obligation Astec Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3440734, "code":"BANR-22.04.25", "desc":"Spot obligation Banner Corporation-22.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3440735, "code":"RUSHA-22.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3440736, "code":"TPB-22.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3440737, "code":"AGX-22.04.25", "desc":"Spot obligation Argan, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3440738, "code":"NICE-22.04.25", "desc":"Spot obligation NICE Ltd., ADR-22.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3440739, "code":"HLIO-22.04.25", "desc":"Spot obligation Helios Technologies, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3440740, "code":"LTC-22.04.25", "desc":"Spot obligation LTC Properties, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3440741, "code":"LMAT-22.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-22.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3440742, "code":"EGBN-22.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3440743, "code":"SCHL-22.04.25", "desc":"Spot obligation Scholastic Corporation-22.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3440744, "code":"NPO-22.04.25", "desc":"Spot obligation Enpro Inc.-22.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3440745, "code":"PI-22.04.25", "desc":"Spot obligation Impinj, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3440746, "code":"TEVA-22.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-22.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3440747, "code":"LKFN-22.04.25", "desc":"Spot obligation Lakeland Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3440748, "code":"PAHC-22.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-22.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3440749, "code":"AKRO-22.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3440750, "code":"SNEX-22.04.25", "desc":"Spot obligation StoneX Group Inc.-22.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3440751, "code":"HY-22.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3440752, "code":"TBRG-22.04.25", "desc":"Spot obligation TruBridge, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3440753, "code":"HSII-22.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3440754, "code":"TCBK-22.04.25", "desc":"Spot obligation TriCo Bancshares-22.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3440755, "code":"TRMK-22.04.25", "desc":"Spot obligation Trustmark Corporation-22.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3440756, "code":"HMST-22.04.25", "desc":"Spot obligation HomeStreet, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3440757, "code":"STBA-22.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-22.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3440758, "code":"FBNC-22.04.25", "desc":"Spot obligation First Bancorp-22.04.25", "desc_ru":"Обязательство на поставку First Bancorp-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3440759, "code":"PLOW-22.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3440760, "code":"PEBO-22.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-22.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3440761, "code":"SNDR-22.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-22.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3440762, "code":"BANF-22.04.25", "desc":"Spot obligation BancFirst Corporation-22.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3440763, "code":"SCVL-22.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3440764, "code":"FBK-22.04.25", "desc":"Spot obligation FB Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3440765, "code":"SRCE-22.04.25", "desc":"Spot obligation 1st Source Corporation-22.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3440766, "code":"NBTB-22.04.25", "desc":"Spot obligation NBT Bancorp Inc.-22.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3440767, "code":"KFRC-22.04.25", "desc":"Spot obligation Kforce Inc.-22.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3440768, "code":"IBOC-22.04.25", "desc":"Spot obligation International Bancshares Corporation-22.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295865, "is_test":false }, { "balance_id":3440769, "code":"ACA-22.04.25", "desc":"Spot obligation Arcosa, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295869, "is_test":false }, { "balance_id":3440770, "code":"GOLF-22.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-22.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295883, "is_test":false }, { "balance_id":3440771, "code":"HMN-22.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-22.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3440772, "code":"QTRX-22.04.25", "desc":"Spot obligation Quanterix Corporation-22.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3440773, "code":"IIIV-22.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3440774, "code":"RMR-22.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3440775, "code":"GTY-22.04.25", "desc":"Spot obligation Getty Realty Corp.-22.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3440776, "code":"CAC-22.04.25", "desc":"Spot obligation Camden National Corporation-22.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3440777, "code":"REXR-22.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3440778, "code":"AMKR-22.04.25", "desc":"Spot obligation Amkor Technology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295945, "is_test":false }, { "balance_id":3440779, "code":"CVI-22.04.25", "desc":"Spot obligation CVR Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295949, "is_test":false }, { "balance_id":3440780, "code":"FI-22.04.25", "desc":"Spot obligation Fiserv, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295963, "is_test":false }, { "balance_id":3440781, "code":"CNA-22.04.25", "desc":"Spot obligation CNA Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3440782, "code":"AGO-22.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-22.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3440783, "code":"CBZ-22.04.25", "desc":"Spot obligation CBIZ, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3440784, "code":"FSS-22.04.25", "desc":"Spot obligation Federal Signal Corporation-22.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3440785, "code":"ATEN-22.04.25", "desc":"Spot obligation A10 Networks, Inc.-22.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3440786, "code":"CTS-22.04.25", "desc":"Spot obligation CTS Corporation-22.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3440787, "code":"GRBK-22.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3440788, "code":"DTE-22.04.25", "desc":"Spot obligation DTE Energy Company-22.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3440789, "code":"VSH-22.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3440790, "code":"LZB-22.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-22.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3440791, "code":"SANM-22.04.25", "desc":"Spot obligation Sanmina Corporation-22.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3440792, "code":"TRS-22.04.25", "desc":"Spot obligation TriMas Corporation-22.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3440793, "code":"PRKS-22.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-22.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3440794, "code":"MLI-22.04.25", "desc":"Spot obligation Mueller Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3440795, "code":"TXNM-22.04.25", "desc":"Spot obligation TXNM Energy, Inc.-22.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3440796, "code":"RBA-22.04.25", "desc":"Spot obligation RB Global, Inc.-22.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3440797, "code":"WTM-22.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-22.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3440798, "code":"VIAV-22.04.25", "desc":"Spot obligation Viavi Solutions Inc.-22.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3440799, "code":"RITM-22.04.25", "desc":"Spot obligation Rithm Capital Corp.-22.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3440800, "code":"NSA-22.04.25", "desc":"Spot obligation National Storage Affiliates Trust-22.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3440801, "code":"TRP-22.04.25", "desc":"Spot obligation TC Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3440802, "code":"MFC-22.04.25", "desc":"Spot obligation Manulife Financial Corporation-22.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3440803, "code":"XMTR-22.04.25", "desc":"Spot obligation Xometry, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3440804, "code":"TPL-22.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-22.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3440805, "code":"HCI-22.04.25", "desc":"Spot obligation HCI Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3440806, "code":"TD-22.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-22.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3440807, "code":"PENG-22.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3440808, "code":"SLF-22.04.25", "desc":"Spot obligation Sun Life Financial Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3440809, "code":"OMI-22.04.25", "desc":"Spot obligation Owens & Minor, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3440810, "code":"EHC-22.04.25", "desc":"Spot obligation Encompass Health Corporation-22.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3440811, "code":"ALT-22.04.25", "desc":"Spot obligation Altimmune, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3440812, "code":"AVXL-22.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-22.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3440813, "code":"JOBY-22.04.25", "desc":"Spot obligation Joby Aviation, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3440814, "code":"ETD-22.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-22.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3440815, "code":"UUUU-22.04.25", "desc":"Spot obligation Energy Fuels Inc.-22.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3440816, "code":"CNO-22.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-22.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3440817, "code":"RVMD-22.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3440818, "code":"INVA-22.04.25", "desc":"Spot obligation Innoviva, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3440819, "code":"LC-22.04.25", "desc":"Spot obligation LendingClub Corporation-22.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3440820, "code":"AMR-22.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3440821, "code":"FLYW-22.04.25", "desc":"Spot obligation Flywire Corporation-22.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3440822, "code":"ARI-22.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3440823, "code":"COHU-22.04.25", "desc":"Spot obligation Cohu, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3440824, "code":"RKT-22.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3440825, "code":"CLBK-22.04.25", "desc":"Spot obligation Columbia Financial, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3440826, "code":"MLNK-22.04.25", "desc":"Spot obligation MeridianLink, Inc.-22.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3440827, "code":"JAMF-22.04.25", "desc":"Spot obligation Jamf Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3440828, "code":"ASTS-22.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3440829, "code":"PCVX-22.04.25", "desc":"Spot obligation Vaxcyte, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3440830, "code":"AMPH-22.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3440831, "code":"XENE-22.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-22.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3440832, "code":"PDS-22.04.25", "desc":"Spot obligation Precision Drilling Corporation-22.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3440833, "code":"CUZ-22.04.25", "desc":"Spot obligation Cousins Properties Incorporated-22.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3440834, "code":"UEC-22.04.25", "desc":"Spot obligation Uranium Energy Corp.-22.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3440835, "code":"GOGL-22.04.25", "desc":"Spot obligation Golden Ocean Group Limited-22.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3440836, "code":"NHI-22.04.25", "desc":"Spot obligation National Health Investors, Inc.-22.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3440837, "code":"RELY-22.04.25", "desc":"Spot obligation Remitly Global, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3440838, "code":"ALGM-22.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3440839, "code":"PLTK-22.04.25", "desc":"Spot obligation Playtika Holding Corp.-22.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3440840, "code":"PMT-22.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-22.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3440841, "code":"PRO-22.04.25", "desc":"Spot obligation PROS Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3440842, "code":"SUI-22.04.25", "desc":"Spot obligation Sun Communities, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3440843, "code":"POWL-22.04.25", "desc":"Spot obligation Powell Industries, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3440844, "code":"WKC-22.04.25", "desc":"Spot obligation World Kinect Corporation-22.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3440845, "code":"KBR-22.04.25", "desc":"Spot obligation KBR, Inc.-22.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3440846, "code":"STC-22.04.25", "desc":"Spot obligation Stewart Information Services Corporation-22.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3440847, "code":"HELE-22.04.25", "desc":"Spot obligation Helen of Troy Limited-22.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3440848, "code":"TLN-22.04.25", "desc":"Spot obligation Talen Energy Corporation-22.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3440849, "code":"RDDT-22.04.25", "desc":"Spot obligation Reddit, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3440850, "code":"BTAI-22.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-22.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3440851, "code":"GBP-23.04.25", "desc":"Spot obligation Great Britain Pound-23.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3440852, "code":"CHF-23.04.25", "desc":"Spot obligation Swiss Franc-23.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3440853, "code":"CAD-23.04.25", "desc":"Spot obligation Canadian dollar-23.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3440854, "code":"MRP-22.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3440855, "code":"AUD-23.04.25", "desc":"Spot obligation Australian Dollar-23.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3440856, "code":"JPY-23.04.25", "desc":"Spot obligation Japanese Yen-23.04.25", "desc_ru":"Обязательство на поставку Японская иена-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3440857, "code":"TRY-23.04.25", "desc":"Spot obligation Turkish Lira-23.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3440858, "code":"AED-23.04.25", "desc":"Spot obligation United Arab Emirates Dirham-23.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-23.04.25", "section":"CRCY_F", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3440859, "code":"SGI-22.04.25", "desc":"Spot obligation Somnigroup International Inc.-22.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3440860, "code":"VAW-22.04.25", "desc":"Spot obligation Vanguard Materials ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3440861, "code":"IUSB-22.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3440862, "code":"USRT-22.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3440863, "code":"SCHX-22.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-22.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3440864, "code":"RHLD-22.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3440865, "code":"VICI-22.04.25", "desc":"Spot obligation VICI Properties Inc.-22.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3440866, "code":"OPRA-22.04.25", "desc":"Spot obligation Opera Limited-22.04.25", "desc_ru":"Обязательство на поставку Opera Limited-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3440867, "code":"NNN-22.04.25", "desc":"Spot obligation NNN REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360473, "is_test":false }, { "balance_id":3440868, "code":"QQQJ-22.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360477, "is_test":false }, { "balance_id":3440869, "code":"PAVE-22.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360491, "is_test":false }, { "balance_id":3440870, "code":"TSLL-22.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-22.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360495, "is_test":false }, { "balance_id":3440871, "code":"XOVR-22.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-22.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3360499, "is_test":false }, { "balance_id":3440872, "code":"SPUS-22.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-22.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3373590, "is_test":false }, { "balance_id":3440873, "code":"HLAL-22.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-22.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3373594, "is_test":false }, { "balance_id":3440874, "code":"SPSK-22.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-22.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3373598, "is_test":false }, { "balance_id":3440875, "code":"SPRE-22.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-22.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3373622, "is_test":false }, { "balance_id":3440876, "code":"UMMA-22.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-22.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3373626, "is_test":false }, { "balance_id":3440877, "code":"NAGE-22.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-22.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3383121, "is_test":false }, { "balance_id":3440878, "code":"CRWV-22.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3389490, "is_test":false }, { "balance_id":3440879, "code":"ANGI-22.04.25", "desc":"Spot obligation Angi Inc., Class A-22.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3395915, "is_test":false }, { "balance_id":3440880, "code":"SMA-22.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-22.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3402340, "is_test":false }, { "balance_id":3440881, "code":"JOYY-22.04.25", "desc":"Spot obligation JOYY Inc., ADR-22.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3408761, "is_test":false }, { "balance_id":3440882, "code":"BN-22.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-22.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427871, "is_test":false }, { "balance_id":3440883, "code":"BAM-22.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-22.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427875, "is_test":false }, { "balance_id":3440884, "code":"QBTS-22.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-22.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427879, "is_test":false }, { "balance_id":3440885, "code":"BNDW-22.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427903, "is_test":false }, { "balance_id":3440886, "code":"NOBL-22.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-22.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427907, "is_test":false }, { "balance_id":3440887, "code":"SDIV-22.04.25", "desc":"Spot obligation Global X SuperDividend ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427921, "is_test":false }, { "balance_id":3440888, "code":"PFFD-22.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-22.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427925, "is_test":false }, { "balance_id":3440889, "code":"KBWD-22.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427929, "is_test":false }, { "balance_id":3440890, "code":"EMLC-22.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427943, "is_test":false }, { "balance_id":3440891, "code":"VONG-22.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427947, "is_test":false }, { "balance_id":3440892, "code":"XLG-22.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-22.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427951, "is_test":false }, { "balance_id":3440893, "code":"QTUM-22.04.25", "desc":"Spot obligation Defiance Quantum ETF-22.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427955, "is_test":false }, { "balance_id":3440894, "code":"VNQI-22.04.25", "desc":"Spot obligation Vanguard Global ex-U.S. Real Estate ETF-22.04.25", "desc_ru":"Обязательство на поставку Vanguard Global ex-U.S. Real Estate ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427959, "is_test":false }, { "balance_id":3440895, "code":"SHYG-22.04.25", "desc":"Spot obligation iShares 0-5 Year High Yield Corporate Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares 0-5 Year High Yield Corporate Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427983, "is_test":false }, { "balance_id":3440896, "code":"FALN-22.04.25", "desc":"Spot obligation iShares Fallen Angels USD Bond ETF-22.04.25", "desc_ru":"Обязательство на поставку iShares Fallen Angels USD Bond ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3427987, "is_test":false }, { "balance_id":3440897, "code":"AIRO-22.04.25", "desc":"Spot obligation AIRO Group Holdings, Inc.-22.04.25", "desc_ru":"Обязательство на поставку AIRO Group Holdings, Inc.-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3431221, "is_test":false }, { "balance_id":3440898, "code":"BOXX-22.04.25", "desc":"Spot obligation The Alpha Architect 1-3 Month Box ETF-22.04.25", "desc_ru":"Обязательство на поставку The Alpha Architect 1-3 Month Box ETF-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3434451, "is_test":false }, { "balance_id":3440899, "code":"CHA-22.04.25", "desc":"Spot obligation Chagee Holdings Limited, ADR-22.04.25", "desc_ru":"Обязательство на поставку Chagee Holdings Limited, ADR-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3434455, "is_test":false }, { "balance_id":3440900, "code":"USD-27.05.25", "desc":"Spot obligation US Dollar-27.05.25", "desc_ru":"Обязательство на поставку Доллар США-27.05.25", "section":"CRCY_F", "date_exec":"2025-05-27", "lot":"1.00000000", "shift":25, "underlying_id":11, "is_test":false }, { "balance_id":3440901, "code":"USD-09.06.25", "desc":"Spot obligation US Dollar-09.06.25", "desc_ru":"Обязательство на поставку Доллар США-09.06.25", "section":"CRCY_F", "date_exec":"2025-06-09", "lot":"1.00000000", "shift":34, "underlying_id":11, "is_test":false }, { "balance_id":3440903, "code":"USD-01.05.25", "desc":"Spot obligation US Dollar-01.05.25", "desc_ru":"Обязательство на поставку Доллар США-01.05.25", "section":"CRCY_F", "date_exec":"2025-05-01", "lot":"1.00000000", "shift":7, "underlying_id":11, "is_test":false }, { "balance_id":3440904, "code":"CNY-25.04.25", "desc":"Spot obligation Chinese Yuan-25.04.25", "desc_ru":"Обязательство на поставку Китайский юань-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3440905, "code":"MOBI1025-23.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-23.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3440906, "code":"KZ064410-23.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3440907, "code":"US063011-23.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-23.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3440908, "code":"US042908-23.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-23.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3440909, "code":"MUM3000003-23.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180520, "is_test":false }, { "balance_id":3440910, "code":"MUM3000002-23.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3440911, "code":"MUM1800013-23.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3440912, "code":"MUM1680005-23.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3440913, "code":"MUM1560007-23.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3440914, "code":"MUM1440009-23.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3440915, "code":"MUM1320007-23.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3440916, "code":"MUM1200019-23.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { "balance_id":3440917, "code":"MUM1080014-23.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180610, "is_test":false }, { "balance_id":3440918, "code":"MUM1080013-23.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180615, "is_test":false }, { "balance_id":3440919, "code":"MUM0960014-23.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180620, "is_test":false }, { "balance_id":3440920, "code":"MUM0960013-23.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180625, "is_test":false }, { "balance_id":3440921, "code":"MUM0840019-23.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180650, "is_test":false }, { "balance_id":3440922, "code":"MUM0720015-23.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180655, "is_test":false }, { "balance_id":3440923, "code":"KFUSb9-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180670, "is_test":false }, { "balance_id":3440924, "code":"KFUSb7-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3440925, "code":"KFUSb6-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3440926, "code":"KFUSb5-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3440927, "code":"KFUSb3-23.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180710, "is_test":false }, { "balance_id":3440928, "code":"KFUSb11-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180715, "is_test":false }, { "balance_id":3440929, "code":"KFUSb10-23.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180720, "is_test":false }, { "balance_id":3440930, "code":"KFUSb1-23.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3180725, "is_test":false }, { "balance_id":3440931, "code":"RUB-25.04.25", "desc":"Spot obligation Russian Ruble-25.04.25", "desc_ru":"Обязательство на поставку Российский рубль-25.04.25", "section":"CRCY_R", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":10, "is_test":false }, { "balance_id":3440932, "code":"AIRA-23.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-23.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289180, "is_test":false }, { "balance_id":3440933, "code":"KEGC-23.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-23.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289185, "is_test":false }, { "balance_id":3440934, "code":"KZTK-23.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-23.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289200, "is_test":false }, { "balance_id":3440935, "code":"KZTO-23.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-23.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289205, "is_test":false }, { "balance_id":3440936, "code":"CORE-23.04.25", "desc":"Spot obligation Solidcore Resources plc-23.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3440937, "code":"KZT-27.05.25", "desc":"Spot obligation Tenge-27.05.25", "desc_ru":"Обязательство на поставку Тенге-27.05.25", "section":"CRCY_F", "date_exec":"2025-05-27", "lot":"1.00000000", "shift":22, "underlying_id":43550, "is_test":false }, { "balance_id":3440938, "code":"KMG-27.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-27.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-27.05.25", "section":"EQF", "date_exec":"2025-05-27", "lot":"1.00000000", "shift":22, "underlying_id":3289150, "is_test":false }, { "balance_id":3440939, "code":"KCEL-27.05.25", "desc":"Spot obligation Kcell Joint Stock Company-27.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-27.05.25", "section":"EQF", "date_exec":"2025-05-27", "lot":"1.00000000", "shift":22, "underlying_id":3289155, "is_test":false }, { "balance_id":3440940, "code":"MUM1560006-23.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366871, "is_test":false }, { "balance_id":3440941, "code":"MUM1680003-23.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366876, "is_test":false }, { "balance_id":3440942, "code":"MUM1800004-23.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366901, "is_test":false }, { "balance_id":3440943, "code":"MUM1800006-23.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366906, "is_test":false }, { "balance_id":3440944, "code":"MUM1800011-23.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366921, "is_test":false }, { "balance_id":3440945, "code":"MUM1800016-23.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366926, "is_test":false }, { "balance_id":3440946, "code":"MUM1800012-23.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366931, "is_test":false }, { "balance_id":3440947, "code":"MUM1800014-23.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366936, "is_test":false }, { "balance_id":3440948, "code":"MUM1800015-23.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366951, "is_test":false }, { "balance_id":3440949, "code":"MUM2400001-23.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366956, "is_test":false }, { "balance_id":3440950, "code":"MUM2400004-23.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366971, "is_test":false }, { "balance_id":3440951, "code":"MOM0480052-23.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3366976, "is_test":false }, { "balance_id":3440952, "code":"MOM0480053-23.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367001, "is_test":false }, { "balance_id":3440953, "code":"MOM0480054-23.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367006, "is_test":false }, { "balance_id":3440954, "code":"MOM0600052-23.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367021, "is_test":false }, { "balance_id":3440955, "code":"MOM0600054-23.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367026, "is_test":false }, { "balance_id":3440956, "code":"MUM0720013-23.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367031, "is_test":false }, { "balance_id":3440957, "code":"MUM0720014-23.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367036, "is_test":false }, { "balance_id":3440958, "code":"MUM0840018-23.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367051, "is_test":false }, { "balance_id":3440959, "code":"MUM0960011-23.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367056, "is_test":false }, { "balance_id":3440960, "code":"MUM0960012-23.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367071, "is_test":false }, { "balance_id":3440961, "code":"MUM1200016-23.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-23.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3367076, "is_test":false }, { "balance_id":3440962, "code":"GBP-24.04.25", "desc":"Spot obligation Great Britain Pound-24.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3440963, "code":"CHF-24.04.25", "desc":"Spot obligation Swiss Franc-24.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3440964, "code":"CAD-24.04.25", "desc":"Spot obligation Canadian dollar-24.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3440965, "code":"AUD-24.04.25", "desc":"Spot obligation Australian Dollar-24.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3440966, "code":"JPY-24.04.25", "desc":"Spot obligation Japanese Yen-24.04.25", "desc_ru":"Обязательство на поставку Японская иена-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3440967, "code":"TRY-24.04.25", "desc":"Spot obligation Turkish Lira-24.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3440968, "code":"AED-24.04.25", "desc":"Spot obligation United Arab Emirates Dirham-24.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-24.04.25", "section":"CRCY_F", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3440973, "code":"LZGR-21.04.25", "desc":"Spot obligation \"Leasing Group\" Joint-stock Company-21.04.25", "desc_ru":"Обязательство на поставку \"Leasing Group\" Joint-stock Company-21.04.25", "section":"EQF", "date_exec":"2025-04-21", "lot":"1.00000000", "shift":-1, "underlying_id":3440971, "is_test":false }, { "balance_id":3440974, "code":"LZGR-22.04.25", "desc":"Spot obligation \"Leasing Group\" Joint-stock Company-22.04.25", "desc_ru":"Обязательство на поставку \"Leasing Group\" Joint-stock Company-22.04.25", "section":"EQF", "date_exec":"2025-04-22", "lot":"1.00000000", "shift":0, "underlying_id":3440971, "is_test":false }, { "balance_id":3440975, "code":"LZGR-23.04.25", "desc":"Spot obligation \"Leasing Group\" Joint-stock Company-23.04.25", "desc_ru":"Обязательство на поставку \"Leasing Group\" Joint-stock Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3440971, "is_test":false }, { "balance_id":3440976, "code":"JBLU-23.04.25", "desc":"Spot obligation JetBlue Airways Corporation-23.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3440977, "code":"WEN-23.04.25", "desc":"Spot obligation The Wendy's Company-23.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3440978, "code":"PTEN-23.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3440979, "code":"AR-23.04.25", "desc":"Spot obligation Antero Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3441000, "code":"PK-23.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-23.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3441001, "code":"MRCY-23.04.25", "desc":"Spot obligation Mercury Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3441002, "code":"DBI-23.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3441003, "code":"BYD-23.04.25", "desc":"Spot obligation Boyd Gaming Corporation-23.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3441004, "code":"GIII-23.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3441005, "code":"HRI-23.04.25", "desc":"Spot obligation Herc Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3441006, "code":"LNW-23.04.25", "desc":"Spot obligation Light & Wonder, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3441007, "code":"MEIP-23.04.25", "desc":"Spot obligation MEI Pharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3441008, "code":"DTIL-23.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3441009, "code":"AEYE-23.04.25", "desc":"Spot obligation AudioEye, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3441010, "code":"AKYA-23.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3441011, "code":"AMPL-23.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941600, "is_test":false }, { "balance_id":3441012, "code":"ASPN-23.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941605, "is_test":false }, { "balance_id":3441013, "code":"AUR-23.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941610, "is_test":false }, { "balance_id":3441014, "code":"BASE-23.04.25", "desc":"Spot obligation Couchbase, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941615, "is_test":false }, { "balance_id":3441015, "code":"BLND-23.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941630, "is_test":false }, { "balance_id":3441016, "code":"CABA-23.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941635, "is_test":false }, { "balance_id":3441017, "code":"COMP-23.04.25", "desc":"Spot obligation Compass, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941640, "is_test":false }, { "balance_id":3441018, "code":"CORZ-23.04.25", "desc":"Spot obligation Core Scientific, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941645, "is_test":false }, { "balance_id":3441019, "code":"EB-23.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941675, "is_test":false }, { "balance_id":3441020, "code":"ENVA-23.04.25", "desc":"Spot obligation Enova International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941695, "is_test":false }, { "balance_id":3441021, "code":"EOLS-23.04.25", "desc":"Spot obligation Evolus, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941700, "is_test":false }, { "balance_id":3441022, "code":"FIBK-23.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-23.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941705, "is_test":false }, { "balance_id":3441023, "code":"FLNC-23.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941720, "is_test":false }, { "balance_id":3441024, "code":"FRSH-23.04.25", "desc":"Spot obligation Freshworks Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941725, "is_test":false }, { "balance_id":3441025, "code":"GNSS-23.04.25", "desc":"Spot obligation Genasys Inc.-23.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941730, "is_test":false }, { "balance_id":3441026, "code":"LENZ-23.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941735, "is_test":false }, { "balance_id":3441027, "code":"LMND-23.04.25", "desc":"Spot obligation Lemonade, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941760, "is_test":false }, { "balance_id":3441028, "code":"LOVE-23.04.25", "desc":"Spot obligation The Lovesac Company-23.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941765, "is_test":false }, { "balance_id":3441029, "code":"MAMA-23.04.25", "desc":"Spot obligation Mama's Creations, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941780, "is_test":false }, { "balance_id":3441030, "code":"MGNI-23.04.25", "desc":"Spot obligation Magnite, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941790, "is_test":false }, { "balance_id":3441031, "code":"OSCR-23.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3441032, "code":"PRCT-23.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-23.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3441033, "code":"PRME-23.04.25", "desc":"Spot obligation Prime Medicine, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3441034, "code":"PTGX-23.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3441035, "code":"REAL-23.04.25", "desc":"Spot obligation The RealReal, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3441036, "code":"SEMR-23.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3441037, "code":"SLRN-23.04.25", "desc":"Spot obligation ACELYRIN, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3441038, "code":"TITN-23.04.25", "desc":"Spot obligation Titan Machinery Inc.-23.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3441039, "code":"TKNO-23.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3441040, "code":"TSHA-23.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3441041, "code":"VCSA-23.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3441042, "code":"VKTX-23.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3441043, "code":"WTI-23.04.25", "desc":"Spot obligation W&T Offshore, Inc.-23.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3441044, "code":"YOU-23.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941915, "is_test":false }, { "balance_id":3441045, "code":"ZYME-23.04.25", "desc":"Spot obligation Zymeworks Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941940, "is_test":false }, { "balance_id":3441046, "code":"CXM-23.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941960, "is_test":false }, { "balance_id":3441047, "code":"PRAX-23.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941965, "is_test":false }, { "balance_id":3441048, "code":"ABOS-23.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941970, "is_test":false }, { "balance_id":3441049, "code":"ABSI-23.04.25", "desc":"Spot obligation Absci Corporation-23.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941975, "is_test":false }, { "balance_id":3441050, "code":"ACEL-23.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3441051, "code":"ACHR-23.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3441052, "code":"ACIC-23.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-23.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3441053, "code":"ADC-23.04.25", "desc":"Spot obligation Agree Realty Corporation-23.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3441054, "code":"ADV-23.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3441055, "code":"ADVM-23.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3441056, "code":"AEVA-23.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3441057, "code":"AHCO-23.04.25", "desc":"Spot obligation AdaptHealth Corp.-23.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3441058, "code":"ALTG-23.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3441059, "code":"AMRC-23.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3441060, "code":"AMST-23.04.25", "desc":"Spot obligation Amesite Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3441061, "code":"ANVS-23.04.25", "desc":"Spot obligation Annovis Bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3441062, "code":"APG-23.04.25", "desc":"Spot obligation APi Group Corporation-23.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3441063, "code":"ARDX-23.04.25", "desc":"Spot obligation Ardelyx, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3441064, "code":"ARKO-23.04.25", "desc":"Spot obligation ARKO Corp.-23.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3441065, "code":"ASLE-23.04.25", "desc":"Spot obligation AerSale Corporation-23.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3441066, "code":"ATEC-23.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3441067, "code":"ATER-23.04.25", "desc":"Spot obligation Aterian, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3441068, "code":"ATHA-23.04.25", "desc":"Spot obligation Athira Pharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3441069, "code":"AVPT-23.04.25", "desc":"Spot obligation AvePoint, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3441070, "code":"AYTU-23.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3441071, "code":"BBCP-23.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3441072, "code":"BKKT-23.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3441073, "code":"BLBD-23.04.25", "desc":"Spot obligation Blue Bird Corporation-23.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3441074, "code":"BLDE-23.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3441075, "code":"BMEA-23.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3441076, "code":"BNTC-23.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-23.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3441077, "code":"BODI-23.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3441078, "code":"BRCC-23.04.25", "desc":"Spot obligation BRC Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3441079, "code":"BRLT-23.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3441080, "code":"BRZE-23.04.25", "desc":"Spot obligation Braze, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942300, "is_test":false }, { "balance_id":3441081, "code":"CAAS-23.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942305, "is_test":false }, { "balance_id":3441082, "code":"CALC-23.04.25", "desc":"Spot obligation CalciMedica, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942320, "is_test":false }, { "balance_id":3441083, "code":"CAVA-23.04.25", "desc":"Spot obligation CAVA Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942325, "is_test":false }, { "balance_id":3441084, "code":"CCCC-23.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942330, "is_test":false }, { "balance_id":3441085, "code":"CCCS-23.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942335, "is_test":false }, { "balance_id":3441086, "code":"CCRN-23.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942350, "is_test":false }, { "balance_id":3441087, "code":"CDRE-23.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942355, "is_test":false }, { "balance_id":3441088, "code":"CDTX-23.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942360, "is_test":false }, { "balance_id":3441089, "code":"CDXS-23.04.25", "desc":"Spot obligation Codexis, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942365, "is_test":false }, { "balance_id":3441090, "code":"CGEM-23.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942390, "is_test":false }, { "balance_id":3441091, "code":"CKPT-23.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942395, "is_test":false }, { "balance_id":3441092, "code":"CLAR-23.04.25", "desc":"Spot obligation Clarus Corporation-23.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942410, "is_test":false }, { "balance_id":3441093, "code":"CLNE-23.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-23.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942415, "is_test":false }, { "balance_id":3441094, "code":"CLW-23.04.25", "desc":"Spot obligation Clearwater Paper Corporation-23.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942420, "is_test":false }, { "balance_id":3441095, "code":"CMPO-23.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3441096, "code":"COOK-23.04.25", "desc":"Spot obligation Traeger, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3441097, "code":"CRBP-23.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3441098, "code":"CRDF-23.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3441099, "code":"CRGY-23.04.25", "desc":"Spot obligation Crescent Energy Company Class A-23.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3441100, "code":"CRVS-23.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3441101, "code":"DARE-23.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3441102, "code":"DAVE-23.04.25", "desc":"Spot obligation Dave Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3441103, "code":"DCGO-23.04.25", "desc":"Spot obligation DocGo Inc.-23.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3441104, "code":"DJT-23.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-23.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3441105, "code":"DSGN-23.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3441106, "code":"ETWO-23.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942535, "is_test":false }, { "balance_id":3441107, "code":"EVGO-23.04.25", "desc":"Spot obligation EVgo Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942540, "is_test":false }, { "balance_id":3441108, "code":"EVLV-23.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942545, "is_test":false }, { "balance_id":3441109, "code":"EWTX-23.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942570, "is_test":false }, { "balance_id":3441110, "code":"FAT-23.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942575, "is_test":false }, { "balance_id":3441111, "code":"FCPT-23.04.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942590, "is_test":false }, { "balance_id":3441112, "code":"FDMT-23.04.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942595, "is_test":false }, { "balance_id":3441113, "code":"FF-23.04.25", "desc":"Spot obligation FutureFuel Corp.-23.04.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942600, "is_test":false }, { "balance_id":3441114, "code":"FHTX-23.04.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942605, "is_test":false }, { "balance_id":3441115, "code":"FONR-23.04.25", "desc":"Spot obligation FONAR Corporation-23.04.25", "desc_ru":"Обязательство на поставку FONAR Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942620, "is_test":false }, { "balance_id":3441116, "code":"FTK-23.04.25", "desc":"Spot obligation Flotek Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942625, "is_test":false }, { "balance_id":3441117, "code":"GAIA-23.04.25", "desc":"Spot obligation Gaia, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942630, "is_test":false }, { "balance_id":3441118, "code":"GBIO-23.04.25", "desc":"Spot obligation Generation Bio Co.-23.04.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942635, "is_test":false }, { "balance_id":3441119, "code":"GBTG-23.04.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942660, "is_test":false }, { "balance_id":3441120, "code":"GDYN-23.04.25", "desc":"Spot obligation Grid Dynamics Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Grid Dynamics Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942665, "is_test":false }, { "balance_id":3441121, "code":"GETY-23.04.25", "desc":"Spot obligation Getty Images Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Getty Images Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942680, "is_test":false }, { "balance_id":3441122, "code":"GLDD-23.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-23.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942685, "is_test":false }, { "balance_id":3441123, "code":"GLUE-23.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942690, "is_test":false }, { "balance_id":3441124, "code":"GOCO-23.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942695, "is_test":false }, { "balance_id":3441125, "code":"GOGO-23.04.25", "desc":"Spot obligation Gogo Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942710, "is_test":false }, { "balance_id":3441126, "code":"GREE-23.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942715, "is_test":false }, { "balance_id":3441127, "code":"GRPN-23.04.25", "desc":"Spot obligation Groupon, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Groupon, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942720, "is_test":false }, { "balance_id":3441128, "code":"HLLY-23.04.25", "desc":"Spot obligation Holley Inc.-23.04.25", "desc_ru":"Обязательство на поставку Holley Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942725, "is_test":false }, { "balance_id":3441129, "code":"HLMN-23.04.25", "desc":"Spot obligation Hillman Solutions Corp.-23.04.25", "desc_ru":"Обязательство на поставку Hillman Solutions Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942750, "is_test":false }, { "balance_id":3441130, "code":"HNST-23.04.25", "desc":"Spot obligation The Honest Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Honest Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942755, "is_test":false }, { "balance_id":3441131, "code":"HOOK-23.04.25", "desc":"Spot obligation HOOKIPA Pharma Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку HOOKIPA Pharma Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942770, "is_test":false }, { "balance_id":3441132, "code":"HOWL-23.04.25", "desc":"Spot obligation Werewolf Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Werewolf Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942775, "is_test":false }, { "balance_id":3441133, "code":"HPK-23.04.25", "desc":"Spot obligation HighPeak Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HighPeak Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942780, "is_test":false }, { "balance_id":3441134, "code":"HRTG-23.04.25", "desc":"Spot obligation Heritage Insurance Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Heritage Insurance Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942785, "is_test":false }, { "balance_id":3441135, "code":"HUMA-23.04.25", "desc":"Spot obligation Humacyte, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Humacyte, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942800, "is_test":false }, { "balance_id":3441136, "code":"HYMC-23.04.25", "desc":"Spot obligation Hycroft Mining Holding Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Hycroft Mining Holding Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942805, "is_test":false }, { "balance_id":3441137, "code":"IBRX-23.04.25", "desc":"Spot obligation ImmunityBio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ImmunityBio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942810, "is_test":false }, { "balance_id":3441138, "code":"IDYA-23.04.25", "desc":"Spot obligation IDEAYA Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IDEAYA Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942815, "is_test":false }, { "balance_id":3441139, "code":"IMMX-23.04.25", "desc":"Spot obligation Immix Biopharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Immix Biopharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942840, "is_test":false }, { "balance_id":3441140, "code":"IMNM-23.04.25", "desc":"Spot obligation Immunome, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Immunome, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942845, "is_test":false }, { "balance_id":3441141, "code":"IMVT-23.04.25", "desc":"Spot obligation Immunovant, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Immunovant, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942860, "is_test":false }, { "balance_id":3441142, "code":"IMXI-23.04.25", "desc":"Spot obligation International Money Express, Inc.-23.04.25", "desc_ru":"Обязательство на поставку International Money Express, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942865, "is_test":false }, { "balance_id":3441143, "code":"INBX-23.04.25", "desc":"Spot obligation Inhibrx Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inhibrx Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942870, "is_test":false }, { "balance_id":3441144, "code":"INDI-23.04.25", "desc":"Spot obligation indie Semiconductor, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку indie Semiconductor, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942875, "is_test":false }, { "balance_id":3441145, "code":"INSE-23.04.25", "desc":"Spot obligation Inspired Entertainment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inspired Entertainment, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942890, "is_test":false }, { "balance_id":3441146, "code":"INTS-23.04.25", "desc":"Spot obligation Intensity Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intensity Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942895, "is_test":false }, { "balance_id":3441147, "code":"INZY-23.04.25", "desc":"Spot obligation Inozyme Pharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inozyme Pharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942900, "is_test":false }, { "balance_id":3441148, "code":"IONQ-23.04.25", "desc":"Spot obligation IonQ, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IonQ, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942905, "is_test":false }, { "balance_id":3441149, "code":"IOT-23.04.25", "desc":"Spot obligation Samsara Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Samsara Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942930, "is_test":false }, { "balance_id":3441150, "code":"IRMD-23.04.25", "desc":"Spot obligation IRADIMED CORPORATION-23.04.25", "desc_ru":"Обязательство на поставку IRADIMED CORPORATION-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942935, "is_test":false }, { "balance_id":3441151, "code":"IRON-23.04.25", "desc":"Spot obligation Disc Medicine, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Disc Medicine, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942950, "is_test":false }, { "balance_id":3441152, "code":"IZEA-23.04.25", "desc":"Spot obligation IZEA Worldwide, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IZEA Worldwide, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942955, "is_test":false }, { "balance_id":3441153, "code":"JBI-23.04.25", "desc":"Spot obligation Janus International Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Janus International Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942960, "is_test":false }, { "balance_id":3441154, "code":"KNTK-23.04.25", "desc":"Spot obligation Kinetik Holdings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Kinetik Holdings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942965, "is_test":false }, { "balance_id":3441155, "code":"KPLT-23.04.25", "desc":"Spot obligation Katapult Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Katapult Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942980, "is_test":false }, { "balance_id":3441156, "code":"KURA-23.04.25", "desc":"Spot obligation Kura Oncology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kura Oncology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942985, "is_test":false }, { "balance_id":3441157, "code":"KW-23.04.25", "desc":"Spot obligation Kennedy-Wilson Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kennedy-Wilson Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2942990, "is_test":false }, { "balance_id":3441158, "code":"LFVN-23.04.25", "desc":"Spot obligation LifeVantage Corporation-23.04.25", "desc_ru":"Обязательство на поставку LifeVantage Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943020, "is_test":false }, { "balance_id":3441159, "code":"LIND-23.04.25", "desc":"Spot obligation Lindblad Expeditions Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lindblad Expeditions Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943025, "is_test":false }, { "balance_id":3441160, "code":"LMB-23.04.25", "desc":"Spot obligation Limbach Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Limbach Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943040, "is_test":false }, { "balance_id":3441161, "code":"LPCN-23.04.25", "desc":"Spot obligation Lipocine Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lipocine Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943045, "is_test":false }, { "balance_id":3441162, "code":"LSEA-23.04.25", "desc":"Spot obligation Landsea Homes Corporation-23.04.25", "desc_ru":"Обязательство на поставку Landsea Homes Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943050, "is_test":false }, { "balance_id":3441163, "code":"LTRN-23.04.25", "desc":"Spot obligation Lantern Pharma Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lantern Pharma Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943055, "is_test":false }, { "balance_id":3441164, "code":"LTRX-23.04.25", "desc":"Spot obligation Lantronix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lantronix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943070, "is_test":false }, { "balance_id":3441165, "code":"LUNR-23.04.25", "desc":"Spot obligation Intuitive Machines, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Intuitive Machines, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943075, "is_test":false }, { "balance_id":3441166, "code":"LVWR-23.04.25", "desc":"Spot obligation LiveWire Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943080, "is_test":false }, { "balance_id":3441167, "code":"LXP-23.04.25", "desc":"Spot obligation LXP Industrial Trust-23.04.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943085, "is_test":false }, { "balance_id":3441168, "code":"MAIA-23.04.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943110, "is_test":false }, { "balance_id":3441169, "code":"MIR-23.04.25", "desc":"Spot obligation Mirion Technologies, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Mirion Technologies, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943115, "is_test":false }, { "balance_id":3441170, "code":"MIRM-23.04.25", "desc":"Spot obligation Mirum Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mirum Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943130, "is_test":false }, { "balance_id":3441171, "code":"MRAM-23.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943140, "is_test":false }, { "balance_id":3441172, "code":"MYO-23.04.25", "desc":"Spot obligation Myomo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943145, "is_test":false }, { "balance_id":3441173, "code":"NEXT-23.04.25", "desc":"Spot obligation NextDecade Corporation-23.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943160, "is_test":false }, { "balance_id":3441174, "code":"NKLA-23.04.25", "desc":"Spot obligation Nikola Corporation-23.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943165, "is_test":false }, { "balance_id":3441175, "code":"NKTX-23.04.25", "desc":"Spot obligation Nkarta, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943170, "is_test":false }, { "balance_id":3441176, "code":"NMRA-23.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943175, "is_test":false }, { "balance_id":3441177, "code":"NN-23.04.25", "desc":"Spot obligation NextNav Inc.-23.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943200, "is_test":false }, { "balance_id":3441178, "code":"NRDS-23.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943205, "is_test":false }, { "balance_id":3441179, "code":"NSPR-23.04.25", "desc":"Spot obligation InspireMD, Inc.-23.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943220, "is_test":false }, { "balance_id":3441180, "code":"NURO-23.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943225, "is_test":false }, { "balance_id":3441181, "code":"NUVB-23.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943230, "is_test":false }, { "balance_id":3441182, "code":"NUVL-23.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943235, "is_test":false }, { "balance_id":3441183, "code":"NVTS-23.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943250, "is_test":false }, { "balance_id":3441184, "code":"NXT-23.04.25", "desc":"Spot obligation Nextracker Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943255, "is_test":false }, { "balance_id":3441185, "code":"OCUL-23.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943260, "is_test":false }, { "balance_id":3441186, "code":"OLB-23.04.25", "desc":"Spot obligation The OLB Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943265, "is_test":false }, { "balance_id":3441187, "code":"OLMA-23.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943290, "is_test":false }, { "balance_id":3441188, "code":"ONTF-23.04.25", "desc":"Spot obligation ON24, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943295, "is_test":false }, { "balance_id":3441189, "code":"OOMA-23.04.25", "desc":"Spot obligation Ooma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943310, "is_test":false }, { "balance_id":3441190, "code":"OPCH-23.04.25", "desc":"Spot obligation Option Care Health, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943315, "is_test":false }, { "balance_id":3441191, "code":"OPFI-23.04.25", "desc":"Spot obligation OppFi Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943320, "is_test":false }, { "balance_id":3441192, "code":"OPRT-23.04.25", "desc":"Spot obligation Oportun Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943325, "is_test":false }, { "balance_id":3441193, "code":"ORGO-23.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943340, "is_test":false }, { "balance_id":3441194, "code":"ORIC-23.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943345, "is_test":false }, { "balance_id":3441195, "code":"OWL-23.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943350, "is_test":false }, { "balance_id":3441196, "code":"PACK-23.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943355, "is_test":false }, { "balance_id":3441197, "code":"PBYI-23.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943380, "is_test":false }, { "balance_id":3441198, "code":"PHIO-23.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-23.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943400, "is_test":false }, { "balance_id":3441199, "code":"PHUN-23.04.25", "desc":"Spot obligation Phunware, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943405, "is_test":false }, { "balance_id":3441200, "code":"PL-23.04.25", "desc":"Spot obligation Planet Labs PBC Class A-23.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943410, "is_test":false }, { "balance_id":3441201, "code":"PLRX-23.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943415, "is_test":false }, { "balance_id":3441202, "code":"PR-23.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-23.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943430, "is_test":false }, { "balance_id":3441203, "code":"PRIM-23.04.25", "desc":"Spot obligation Primoris Services Corporation-23.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943435, "is_test":false }, { "balance_id":3441204, "code":"PRLD-23.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943440, "is_test":false }, { "balance_id":3441205, "code":"PSNL-23.04.25", "desc":"Spot obligation Personalis, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943445, "is_test":false }, { "balance_id":3441206, "code":"PULM-23.04.25", "desc":"Spot obligation Pulmatrix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943475, "is_test":false }, { "balance_id":3441207, "code":"PWP-23.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-23.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943490, "is_test":false }, { "balance_id":3441208, "code":"QTTB-23.04.25", "desc":"Spot obligation Q32 Bio Inc.-23.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943495, "is_test":false }, { "balance_id":3441209, "code":"RANI-23.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3441210, "code":"RAPT-23.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3441211, "code":"RBBN-23.04.25", "desc":"Spot obligation Ribbon Communications Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3441212, "code":"RC-23.04.25", "desc":"Spot obligation Ready Capital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3441213, "code":"RDNT-23.04.25", "desc":"Spot obligation RadNet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3441214, "code":"RDW-23.04.25", "desc":"Spot obligation Redwire Corporation-23.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3441215, "code":"RILY-23.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3441216, "code":"RNA-23.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3441217, "code":"RNAC-23.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3441218, "code":"ROOT-23.04.25", "desc":"Spot obligation Root, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943590, "is_test":false }, { "balance_id":3441219, "code":"RPAY-23.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943595, "is_test":false }, { "balance_id":3441220, "code":"RSI-23.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3441221, "code":"RSVR-23.04.25", "desc":"Spot obligation Reservoir Media, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3441222, "code":"RUM-23.04.25", "desc":"Spot obligation Rumble Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943620, "is_test":false }, { "balance_id":3441223, "code":"SABS-23.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943625, "is_test":false }, { "balance_id":3441224, "code":"SANA-23.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943650, "is_test":false }, { "balance_id":3441225, "code":"SCPH-23.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943655, "is_test":false }, { "balance_id":3441226, "code":"SEAT-23.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3441227, "code":"SERA-23.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3441228, "code":"SKIL-23.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3441229, "code":"SMR-23.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3441230, "code":"SNCR-23.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3441231, "code":"SNDX-23.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3441232, "code":"SNPX-23.04.25", "desc":"Spot obligation Synaptogenix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3441233, "code":"SOUN-23.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3441234, "code":"SPIR-23.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3441235, "code":"SPOK-23.04.25", "desc":"Spot obligation Spok Holdings, Inc-23.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3441236, "code":"SPRY-23.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3441237, "code":"STR-23.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943770, "is_test":false }, { "balance_id":3441238, "code":"STRR-23.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943775, "is_test":false }, { "balance_id":3441239, "code":"STTK-23.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943790, "is_test":false }, { "balance_id":3441240, "code":"SWIM-23.04.25", "desc":"Spot obligation Latham Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943795, "is_test":false }, { "balance_id":3441241, "code":"SYM-23.04.25", "desc":"Spot obligation Symbotic Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943800, "is_test":false }, { "balance_id":3441242, "code":"TARS-23.04.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943805, "is_test":false }, { "balance_id":3441243, "code":"TCRX-23.04.25", "desc":"Spot obligation TScan Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943830, "is_test":false }, { "balance_id":3441244, "code":"TECX-23.04.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943835, "is_test":false }, { "balance_id":3441245, "code":"TENX-23.04.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943850, "is_test":false }, { "balance_id":3441246, "code":"TERN-23.04.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943855, "is_test":false }, { "balance_id":3441247, "code":"TH-23.04.25", "desc":"Spot obligation Target Hospitality Corp.-23.04.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943860, "is_test":false }, { "balance_id":3441248, "code":"TNYA-23.04.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943880, "is_test":false }, { "balance_id":3441249, "code":"TRDA-23.04.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943885, "is_test":false }, { "balance_id":3441250, "code":"TRML-23.04.25", "desc":"Spot obligation Tourmaline Bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943890, "is_test":false }, { "balance_id":3441251, "code":"TRUE-23.04.25", "desc":"Spot obligation TrueCar, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943895, "is_test":false }, { "balance_id":3441252, "code":"TWI-23.04.25", "desc":"Spot obligation Titan International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943920, "is_test":false }, { "balance_id":3441253, "code":"UNIT-23.04.25", "desc":"Spot obligation Uniti Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943925, "is_test":false }, { "balance_id":3441254, "code":"UP-23.04.25", "desc":"Spot obligation Wheels Up Experience Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Wheels Up Experience Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943940, "is_test":false }, { "balance_id":3441255, "code":"UPLD-23.04.25", "desc":"Spot obligation Upland Software, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Upland Software, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943945, "is_test":false }, { "balance_id":3441256, "code":"UTI-23.04.25", "desc":"Spot obligation Universal Technical Institute, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Universal Technical Institute, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943950, "is_test":false }, { "balance_id":3441257, "code":"UTZ-23.04.25", "desc":"Spot obligation Utz Brands, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Utz Brands, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943955, "is_test":false }, { "balance_id":3441258, "code":"UWMC-23.04.25", "desc":"Spot obligation UWM Holdings Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку UWM Holdings Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943970, "is_test":false }, { "balance_id":3441259, "code":"VHC-23.04.25", "desc":"Spot obligation VirnetX Holding Corporation-23.04.25", "desc_ru":"Обязательство на поставку VirnetX Holding Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943975, "is_test":false }, { "balance_id":3441260, "code":"VITL-23.04.25", "desc":"Spot obligation Vital Farms, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vital Farms, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943980, "is_test":false }, { "balance_id":3441261, "code":"VRCA-23.04.25", "desc":"Spot obligation Verrica Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Verrica Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2943985, "is_test":false }, { "balance_id":3441262, "code":"VTSI-23.04.25", "desc":"Spot obligation VirTra, Inc.-23.04.25", "desc_ru":"Обязательство на поставку VirTra, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944010, "is_test":false }, { "balance_id":3441263, "code":"VTYX-23.04.25", "desc":"Spot obligation Ventyx Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ventyx Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944015, "is_test":false }, { "balance_id":3441264, "code":"WGS-23.04.25", "desc":"Spot obligation GeneDx Holdings Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944030, "is_test":false }, { "balance_id":3441265, "code":"XERS-23.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944035, "is_test":false }, { "balance_id":3441266, "code":"XOS-23.04.25", "desc":"Spot obligation Xos, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944040, "is_test":false }, { "balance_id":3441267, "code":"ZVRA-23.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944045, "is_test":false }, { "balance_id":3441268, "code":"PDSB-23.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-23.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944060, "is_test":false }, { "balance_id":3441269, "code":"FLNT-23.04.25", "desc":"Spot obligation Fluent, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944065, "is_test":false }, { "balance_id":3441270, "code":"INO-23.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944070, "is_test":false }, { "balance_id":3441271, "code":"INSG-23.04.25", "desc":"Spot obligation Inseego Corp.-23.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944075, "is_test":false }, { "balance_id":3441272, "code":"AAOI-23.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944100, "is_test":false }, { "balance_id":3441273, "code":"ACHV-23.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944105, "is_test":false }, { "balance_id":3441274, "code":"ACLX-23.04.25", "desc":"Spot obligation Arcellx, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944120, "is_test":false }, { "balance_id":3441275, "code":"ACR-23.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-23.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944125, "is_test":false }, { "balance_id":3441276, "code":"ACVA-23.04.25", "desc":"Spot obligation ACV Auctions Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944130, "is_test":false }, { "balance_id":3441277, "code":"ADEA-23.04.25", "desc":"Spot obligation Adeia Inc.-23.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944135, "is_test":false }, { "balance_id":3441278, "code":"AIP-23.04.25", "desc":"Spot obligation Arteris, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944150, "is_test":false }, { "balance_id":3441279, "code":"AIRI-23.04.25", "desc":"Spot obligation Air Industries Group-23.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944155, "is_test":false }, { "balance_id":3441280, "code":"AIRS-23.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944160, "is_test":false }, { "balance_id":3441281, "code":"AKR-23.04.25", "desc":"Spot obligation Acadia Realty Trust-23.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944165, "is_test":false }, { "balance_id":3441282, "code":"ALDX-23.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944190, "is_test":false }, { "balance_id":3441283, "code":"ALHC-23.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944195, "is_test":false }, { "balance_id":3441284, "code":"ALKT-23.04.25", "desc":"Spot obligation Alkami Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944210, "is_test":false }, { "balance_id":3441285, "code":"ANNX-23.04.25", "desc":"Spot obligation Annexon, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944220, "is_test":false }, { "balance_id":3441286, "code":"APRE-23.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944225, "is_test":false }, { "balance_id":3441287, "code":"AQST-23.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944240, "is_test":false }, { "balance_id":3441288, "code":"ARHS-23.04.25", "desc":"Spot obligation Arhaus, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944250, "is_test":false }, { "balance_id":3441289, "code":"ARLO-23.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944255, "is_test":false }, { "balance_id":3441290, "code":"ARQ-23.04.25", "desc":"Spot obligation Arq, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944280, "is_test":false }, { "balance_id":3441291, "code":"ASMB-23.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944285, "is_test":false }, { "balance_id":3441292, "code":"ASTC-23.04.25", "desc":"Spot obligation Astrotech Corporation-23.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944300, "is_test":false }, { "balance_id":3441293, "code":"ATLX-23.04.25", "desc":"Spot obligation Atlas Lithium Corporation-23.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944305, "is_test":false }, { "balance_id":3441294, "code":"ATNM-23.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944310, "is_test":false }, { "balance_id":3441295, "code":"ATOM-23.04.25", "desc":"Spot obligation Atomera Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944315, "is_test":false }, { "balance_id":3441296, "code":"ATXS-23.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944330, "is_test":false }, { "balance_id":3441297, "code":"AVDX-23.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944335, "is_test":false }, { "balance_id":3441298, "code":"AVO-23.04.25", "desc":"Spot obligation Mission Produce, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944340, "is_test":false }, { "balance_id":3441299, "code":"AXTI-23.04.25", "desc":"Spot obligation AXT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AXT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944345, "is_test":false }, { "balance_id":3441300, "code":"BBDC-23.04.25", "desc":"Spot obligation Barings BDC, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Barings BDC, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944370, "is_test":false }, { "balance_id":3441301, "code":"BEEM-23.04.25", "desc":"Spot obligation Beam Global-23.04.25", "desc_ru":"Обязательство на поставку Beam Global-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944390, "is_test":false }, { "balance_id":3441302, "code":"BLBX-23.04.25", "desc":"Spot obligation Blackboxstocks Inc.-23.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944395, "is_test":false }, { "balance_id":3441303, "code":"BLFS-23.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944400, "is_test":false }, { "balance_id":3441304, "code":"BOC-23.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944405, "is_test":false }, { "balance_id":3441305, "code":"BRY-23.04.25", "desc":"Spot obligation Berry Corporation (bry)-23.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944420, "is_test":false }, { "balance_id":3441306, "code":"BUSE-23.04.25", "desc":"Spot obligation First Busey Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944425, "is_test":false }, { "balance_id":3441307, "code":"BVS-23.04.25", "desc":"Spot obligation Bioventus Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944430, "is_test":false }, { "balance_id":3441308, "code":"BWEN-23.04.25", "desc":"Spot obligation Broadwind, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944435, "is_test":false }, { "balance_id":3441309, "code":"BYRN-23.04.25", "desc":"Spot obligation Byrna Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944460, "is_test":false }, { "balance_id":3441310, "code":"BZH-23.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944465, "is_test":false }, { "balance_id":3441311, "code":"CAPR-23.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944480, "is_test":false }, { "balance_id":3441312, "code":"CATX-23.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944485, "is_test":false }, { "balance_id":3441313, "code":"CBL-23.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944490, "is_test":false }, { "balance_id":3441314, "code":"CCAP-23.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944495, "is_test":false }, { "balance_id":3441315, "code":"CELC-23.04.25", "desc":"Spot obligation Celcuity Inc.-23.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944515, "is_test":false }, { "balance_id":3441316, "code":"CERS-23.04.25", "desc":"Spot obligation Cerus Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944520, "is_test":false }, { "balance_id":3441317, "code":"CIFR-23.04.25", "desc":"Spot obligation Cipher Mining Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944525, "is_test":false }, { "balance_id":3441318, "code":"CNTX-23.04.25", "desc":"Spot obligation Context Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944555, "is_test":false }, { "balance_id":3441319, "code":"CODA-23.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944570, "is_test":false }, { "balance_id":3441320, "code":"COGT-23.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944575, "is_test":false }, { "balance_id":3441321, "code":"COLL-23.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944580, "is_test":false }, { "balance_id":3441322, "code":"CPRX-23.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944585, "is_test":false }, { "balance_id":3441323, "code":"CRCT-23.04.25", "desc":"Spot obligation Cricut, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3441324, "code":"CRMD-23.04.25", "desc":"Spot obligation CorMedix Inc.-23.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3441325, "code":"CRNX-23.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3441326, "code":"CRVO-23.04.25", "desc":"Spot obligation CervoMed Inc.-23.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3441327, "code":"CSBR-23.04.25", "desc":"Spot obligation Champions Oncology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3441328, "code":"CTKB-23.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3441329, "code":"CWAN-23.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944660, "is_test":false }, { "balance_id":3441330, "code":"CXDO-23.04.25", "desc":"Spot obligation Crexendo, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944665, "is_test":false }, { "balance_id":3441331, "code":"DH-23.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944670, "is_test":false }, { "balance_id":3441332, "code":"DOMO-23.04.25", "desc":"Spot obligation Domo, Inc. Class B-23.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944675, "is_test":false }, { "balance_id":3441333, "code":"DTST-23.04.25", "desc":"Spot obligation Data Storage Corporation-23.04.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944690, "is_test":false }, { "balance_id":3441334, "code":"DUOT-23.04.25", "desc":"Spot obligation Duos Technologies Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944695, "is_test":false }, { "balance_id":3441335, "code":"DVAX-23.04.25", "desc":"Spot obligation Dynavax Technologies Corporation-23.04.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944700, "is_test":false }, { "balance_id":3441336, "code":"ECOR-23.04.25", "desc":"Spot obligation electroCore, Inc.-23.04.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944705, "is_test":false }, { "balance_id":3441337, "code":"EE-23.04.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3441338, "code":"EFC-23.04.25", "desc":"Spot obligation Ellington Financial Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3441339, "code":"EGAN-23.04.25", "desc":"Spot obligation eGain Corporation-23.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3441340, "code":"ELDN-23.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3441341, "code":"ELUT-23.04.25", "desc":"Spot obligation Elutia Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944760, "is_test":false }, { "balance_id":3441342, "code":"ELVN-23.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944765, "is_test":false }, { "balance_id":3441343, "code":"ENFN-23.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3441344, "code":"EPM-23.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-23.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3441345, "code":"ERII-23.04.25", "desc":"Spot obligation Energy Recovery, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3441346, "code":"ETNB-23.04.25", "desc":"Spot obligation 89bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3441347, "code":"ETON-23.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3441348, "code":"EVEX-23.04.25", "desc":"Spot obligation Eve Holding, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3441349, "code":"EVRI-23.04.25", "desc":"Spot obligation Everi Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3441350, "code":"EXTR-23.04.25", "desc":"Spot obligation Extreme Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3441351, "code":"EYPT-23.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3441352, "code":"FA-23.04.25", "desc":"Spot obligation First Advantage Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3441353, "code":"FDUS-23.04.25", "desc":"Spot obligation Fidus Investment Corporation-23.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3441354, "code":"FLUX-23.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3441355, "code":"FSK-23.04.25", "desc":"Spot obligation FS KKR Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3441356, "code":"GALT-23.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3441357, "code":"GBDC-23.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3441358, "code":"GENK-23.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3441359, "code":"GERN-23.04.25", "desc":"Spot obligation Geron Corporation-23.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3441360, "code":"GLSI-23.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3441361, "code":"GME-23.04.25", "desc":"Spot obligation GameStop Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3441362, "code":"GMRE-23.04.25", "desc":"Spot obligation Global Medical REIT Inc.-23.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3441363, "code":"GNW-23.04.25", "desc":"Spot obligation Genworth Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3441364, "code":"GOOD-23.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3441365, "code":"GPRE-23.04.25", "desc":"Spot obligation Green Plains Inc.-23.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3441366, "code":"GRAL-23.04.25", "desc":"Spot obligation GRAIL, Inc.-23.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3441367, "code":"GSIT-23.04.25", "desc":"Spot obligation GSI Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3441368, "code":"GTBP-23.04.25", "desc":"Spot obligation GT Biopharma, Inc.-23.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3441369, "code":"GTE-23.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3441370, "code":"GTIM-23.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-23.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3441371, "code":"HAFC-23.04.25", "desc":"Spot obligation Hanmi Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3441372, "code":"HCKT-23.04.25", "desc":"Spot obligation The Hackett Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3441373, "code":"HLIT-23.04.25", "desc":"Spot obligation Harmonic Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3441374, "code":"HOPE-23.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3441375, "code":"HROW-23.04.25", "desc":"Spot obligation Harrow, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3441376, "code":"HRZN-23.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-23.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3441377, "code":"HSON-23.04.25", "desc":"Spot obligation Hudson Global, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3441378, "code":"IAS-23.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3441379, "code":"ICMB-23.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3441380, "code":"IDN-23.04.25", "desc":"Spot obligation Intellicheck, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3441381, "code":"III-23.04.25", "desc":"Spot obligation Information Services Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945140, "is_test":false }, { "balance_id":3441382, "code":"IMMR-23.04.25", "desc":"Spot obligation Immersion Corporation-23.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945145, "is_test":false }, { "balance_id":3441383, "code":"INMB-23.04.25", "desc":"Spot obligation INmune Bio Inc.-23.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945155, "is_test":false }, { "balance_id":3441384, "code":"INNV-23.04.25", "desc":"Spot obligation InnovAge Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3441385, "code":"INTA-23.04.25", "desc":"Spot obligation Intapp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3441386, "code":"INVE-23.04.25", "desc":"Spot obligation Identiv, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3441387, "code":"IPI-23.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3441388, "code":"IPWR-23.04.25", "desc":"Spot obligation Ideal Power Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3441389, "code":"ISSC-23.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3441390, "code":"ITOS-23.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3441391, "code":"JAKK-23.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-23.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3441392, "code":"KALA-23.04.25", "desc":"Spot obligation KALA BIO, Inc.-23.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3441393, "code":"KALV-23.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3441394, "code":"KRRO-23.04.25", "desc":"Spot obligation Korro Bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945275, "is_test":false }, { "balance_id":3441395, "code":"KRT-23.04.25", "desc":"Spot obligation Karat Packaging Inc.-23.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945290, "is_test":false }, { "balance_id":3441396, "code":"KRUS-23.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3441397, "code":"LADR-23.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-23.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3441398, "code":"LAMR-23.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-23.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3441399, "code":"LAND-23.04.25", "desc":"Spot obligation Gladstone Land Corporation-23.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3441400, "code":"LDI-23.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3441401, "code":"LEXX-23.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-23.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3441402, "code":"LGVN-23.04.25", "desc":"Spot obligation Longeveron Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3441403, "code":"LINK-23.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3441404, "code":"LIVE-23.04.25", "desc":"Spot obligation Live Ventures Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3441405, "code":"LMFA-23.04.25", "desc":"Spot obligation LM Funding America, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3441406, "code":"LOAN-23.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3441407, "code":"LPTX-23.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3441408, "code":"LQDA-23.04.25", "desc":"Spot obligation Liquidia Corporation-23.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3441409, "code":"LQDT-23.04.25", "desc":"Spot obligation Liquidity Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3441410, "code":"LRMR-23.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3441411, "code":"LSAK-23.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3441412, "code":"LSF-23.04.25", "desc":"Spot obligation Laird Superfood, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3441413, "code":"LSTA-23.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3441414, "code":"LTBR-23.04.25", "desc":"Spot obligation Lightbridge Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3441415, "code":"LUNG-23.04.25", "desc":"Spot obligation Pulmonx Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3441416, "code":"LWLG-23.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3441417, "code":"LZ-23.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3441418, "code":"MASS-23.04.25", "desc":"Spot obligation 908 Devices Inc.-23.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3441419, "code":"MBRX-23.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3441420, "code":"MDXG-23.04.25", "desc":"Spot obligation MiMedx Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3441421, "code":"MITK-23.04.25", "desc":"Spot obligation Mitek Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3441422, "code":"MRKR-23.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3441423, "code":"NEON-23.04.25", "desc":"Spot obligation Neonode Inc.-23.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3441424, "code":"NEPH-23.04.25", "desc":"Spot obligation Nephros, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3441425, "code":"NHTC-23.04.25", "desc":"Spot obligation Natural Health Trends Corp.-23.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3441426, "code":"NLOP-23.04.25", "desc":"Spot obligation Net Lease Office Properties-23.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3441427, "code":"NOG-23.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3441428, "code":"NRXP-23.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3441429, "code":"OB-23.04.25", "desc":"Spot obligation Outbrain Inc.-23.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3441430, "code":"OLO-23.04.25", "desc":"Spot obligation Olo Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3441431, "code":"OPY-23.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3441432, "code":"OSPN-23.04.25", "desc":"Spot obligation OneSpan Inc.-23.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3441433, "code":"PAYS-23.04.25", "desc":"Spot obligation Paysign, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3441434, "code":"PCT-23.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { "balance_id":3441435, "code":"PESI-23.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3441436, "code":"PFLT-23.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-23.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3441437, "code":"PKST-23.04.25", "desc":"Spot obligation Peakstone Realty Trust-23.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3441438, "code":"PLSE-23.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945690, "is_test":false }, { "balance_id":3441439, "code":"PYXS-23.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945720, "is_test":false }, { "balance_id":3441440, "code":"QRHC-23.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-23.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945725, "is_test":false }, { "balance_id":3441441, "code":"QUIK-23.04.25", "desc":"Spot obligation QuickLogic Corporation-23.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945740, "is_test":false }, { "balance_id":3441442, "code":"RDVT-23.04.25", "desc":"Spot obligation Red Violet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945745, "is_test":false }, { "balance_id":3441443, "code":"REPX-23.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945750, "is_test":false }, { "balance_id":3441444, "code":"REVG-23.04.25", "desc":"Spot obligation REV Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945755, "is_test":false }, { "balance_id":3441445, "code":"RIGL-23.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945770, "is_test":false }, { "balance_id":3441446, "code":"RKDA-23.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945775, "is_test":false }, { "balance_id":3441447, "code":"RLGT-23.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945780, "is_test":false }, { "balance_id":3441448, "code":"RMBS-23.04.25", "desc":"Spot obligation Rambus Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945785, "is_test":false }, { "balance_id":3441449, "code":"ROAD-23.04.25", "desc":"Spot obligation Construction Partners, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3441450, "code":"RSSS-23.04.25", "desc":"Spot obligation Research Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3441451, "code":"RXST-23.04.25", "desc":"Spot obligation RxSight, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3441452, "code":"RZLT-23.04.25", "desc":"Spot obligation Rezolute, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3441453, "code":"SACH-23.04.25", "desc":"Spot obligation Sachem Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3441454, "code":"SAR-23.04.25", "desc":"Spot obligation Saratoga Investment Corp.-23.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3441455, "code":"SD-23.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3441456, "code":"SEM-23.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-23.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3441457, "code":"SEVN-23.04.25", "desc":"Spot obligation Seven Hills Realty Trust-23.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3441458, "code":"SG-23.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3441459, "code":"SGHT-23.04.25", "desc":"Spot obligation Sight Sciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3441460, "code":"SLNH-23.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3441461, "code":"SLNO-23.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3441462, "code":"SMLR-23.04.25", "desc":"Spot obligation Semler Scientific, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3441463, "code":"SRRK-23.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-23.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3441464, "code":"STHO-23.04.25", "desc":"Spot obligation Star Holdings-23.04.25", "desc_ru":"Обязательство на поставку Star Holdings-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3441465, "code":"STRO-23.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -23.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3441466, "code":"SVRA-23.04.25", "desc":"Spot obligation Savara Inc.-23.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3441467, "code":"SYRS-23.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3441468, "code":"TAIT-23.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-23.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3441469, "code":"TARA-23.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3441470, "code":"TCPC-23.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3441471, "code":"TCRT-23.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3441472, "code":"TDW-23.04.25", "desc":"Spot obligation Tidewater Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3441473, "code":"TGI-23.04.25", "desc":"Spot obligation Triumph Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3441474, "code":"THR-23.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3441475, "code":"TLYS-23.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3441476, "code":"TMCI-23.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3441477, "code":"TNGX-23.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3441478, "code":"TRIN-23.04.25", "desc":"Spot obligation Trinity Capital Inc.-23.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3441479, "code":"TRVI-23.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3441480, "code":"TTNP-23.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3441481, "code":"VERA-23.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946110, "is_test":false }, { "balance_id":3441482, "code":"VERI-23.04.25", "desc":"Spot obligation Veritone, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946115, "is_test":false }, { "balance_id":3441483, "code":"VERX-23.04.25", "desc":"Spot obligation Vertex, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3441484, "code":"VIVK-23.04.25", "desc":"Spot obligation Vivakor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3441485, "code":"VTGN-23.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3441486, "code":"VYGR-23.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3441487, "code":"WHF-23.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3441488, "code":"WOOF-23.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3441489, "code":"WSR-23.04.25", "desc":"Spot obligation Whitestone REIT-23.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3441490, "code":"WULF-23.04.25", "desc":"Spot obligation TeraWulf Inc.-23.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3441491, "code":"WYY-23.04.25", "desc":"Spot obligation WidePoint Corporation-23.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3441492, "code":"XBIO-23.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3441493, "code":"XPER-23.04.25", "desc":"Spot obligation Xperi Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3441494, "code":"ZETA-23.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3441495, "code":"LAUR-23.04.25", "desc":"Spot obligation Laureate Education, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3441496, "code":"KOSS-23.04.25", "desc":"Spot obligation Koss Corporation-23.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3441497, "code":"LAW-23.04.25", "desc":"Spot obligation CS Disco, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3441498, "code":"XOMA-23.04.25", "desc":"Spot obligation XOMA Royalty Corporation-23.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3441499, "code":"FUN-23.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-23.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3441500, "code":"AAT-23.04.25", "desc":"Spot obligation American Assets Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3441501, "code":"ABEO-23.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3441502, "code":"ACCO-23.04.25", "desc":"Spot obligation ACCO Brands Corporation-23.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3441503, "code":"ACDC-23.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3441504, "code":"ACHC-23.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3441505, "code":"ACRE-23.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3441506, "code":"ACT-23.04.25", "desc":"Spot obligation Enact Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3441507, "code":"ADT-23.04.25", "desc":"Spot obligation ADT Inc.-23.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3441508, "code":"ADTN-23.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3441509, "code":"AEHR-23.04.25", "desc":"Spot obligation Aehr Test Systems-23.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3441510, "code":"AESI-23.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-23.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3441511, "code":"AFCG-23.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-23.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3441512, "code":"AGL-23.04.25", "desc":"Spot obligation agilon health, inc.-23.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3441513, "code":"AHH-23.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3441514, "code":"AIOT-23.04.25", "desc":"Spot obligation Powerfleet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3441515, "code":"AL-23.04.25", "desc":"Spot obligation Air Lease Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3441516, "code":"AMBC-23.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3441517, "code":"AMPY-23.04.25", "desc":"Spot obligation Amplify Energy Corp.-23.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3441518, "code":"AMRK-23.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3441519, "code":"AMRX-23.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3441520, "code":"AMSC-23.04.25", "desc":"Spot obligation American Superconductor Corporation-23.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3441521, "code":"ANGO-23.04.25", "desc":"Spot obligation AngioDynamics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3441522, "code":"APT-23.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3441523, "code":"ARCB-23.04.25", "desc":"Spot obligation ArcBest Corporation-23.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3441524, "code":"ARIS-23.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3441525, "code":"ARKR-23.04.25", "desc":"Spot obligation Ark Restaurants Corp.-23.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3441526, "code":"ARL-23.04.25", "desc":"Spot obligation American Realty Investors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3441527, "code":"AROC-23.04.25", "desc":"Spot obligation Archrock, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3441528, "code":"ASB-23.04.25", "desc":"Spot obligation Associated Banc-Corp-23.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3441529, "code":"ASUR-23.04.25", "desc":"Spot obligation Asure Software, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3441530, "code":"ASYS-23.04.25", "desc":"Spot obligation Amtech Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3441531, "code":"AUBN-23.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3441532, "code":"AVAH-23.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3441533, "code":"AVNW-23.04.25", "desc":"Spot obligation Aviat Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3441534, "code":"AWX-23.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3441535, "code":"AXL-23.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-23.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3441536, "code":"BALY-23.04.25", "desc":"Spot obligation Bally's Corporation-23.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3441537, "code":"BANC-23.04.25", "desc":"Spot obligation Banc of California, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3441538, "code":"BBW-23.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3441539, "code":"BDN-23.04.25", "desc":"Spot obligation Brandywine Realty Trust-23.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3441540, "code":"BFIN-23.04.25", "desc":"Spot obligation BankFinancial Corporation-23.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3441541, "code":"BFS-23.04.25", "desc":"Spot obligation Saul Centers, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3441542, "code":"BGSF-23.04.25", "desc":"Spot obligation BGSF, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3441543, "code":"BKE-23.04.25", "desc":"Spot obligation The Buckle, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3441544, "code":"BRDG-23.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3441545, "code":"BRKL-23.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3441546, "code":"BTU-23.04.25", "desc":"Spot obligation Peabody Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3441547, "code":"BV-23.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3441548, "code":"BWB-23.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3441549, "code":"BWIN-23.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3441550, "code":"BXC-23.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3441551, "code":"BYFC-23.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3441552, "code":"CADL-23.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3441553, "code":"CAKE-23.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-23.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3441554, "code":"CAL-23.04.25", "desc":"Spot obligation Caleres, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3441555, "code":"CASH-23.04.25", "desc":"Spot obligation Pathward Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3441556, "code":"CBOE-23.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3441557, "code":"CCRD-23.04.25", "desc":"Spot obligation CoreCard Corporation-23.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3441558, "code":"CDE-23.04.25", "desc":"Spot obligation Coeur Mining, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3441559, "code":"CDZI-23.04.25", "desc":"Spot obligation Cadiz Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3441560, "code":"CECO-23.04.25", "desc":"Spot obligation CECO Environmental Corp.-23.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3441561, "code":"CENX-23.04.25", "desc":"Spot obligation Century Aluminum Company-23.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3441562, "code":"CERT-23.04.25", "desc":"Spot obligation Certara, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3441563, "code":"CFFN-23.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3441564, "code":"CHCI-23.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3441565, "code":"CHCT-23.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3441566, "code":"CHMI-23.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-23.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3441567, "code":"CHRD-23.04.25", "desc":"Spot obligation Chord Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3441568, "code":"CIM-23.04.25", "desc":"Spot obligation Chimera Investment Corporation-23.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3441569, "code":"CIO-23.04.25", "desc":"Spot obligation City Office REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3441570, "code":"CIVI-23.04.25", "desc":"Spot obligation Civitas Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3441571, "code":"CIX-23.04.25", "desc":"Spot obligation CompX International Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3441572, "code":"CLFD-23.04.25", "desc":"Spot obligation Clearfield, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3441573, "code":"CLPT-23.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3441574, "code":"CNDT-23.04.25", "desc":"Spot obligation Conduent Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3441575, "code":"CNM-23.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3441576, "code":"COCO-23.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3441577, "code":"COHN-23.04.25", "desc":"Spot obligation Cohen & Company Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3441578, "code":"COMM-23.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3441579, "code":"CRBG-23.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3441580, "code":"CRC-23.04.25", "desc":"Spot obligation California Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3441581, "code":"CREX-23.04.25", "desc":"Spot obligation Creative Realities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3441582, "code":"CRIS-23.04.25", "desc":"Spot obligation Curis, Inc-23.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3441583, "code":"CRWS-23.04.25", "desc":"Spot obligation Crown Crafts, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3441584, "code":"CSV-23.04.25", "desc":"Spot obligation Carriage Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3441585, "code":"CTGO-23.04.25", "desc":"Spot obligation Contango ORE, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3441586, "code":"CTO-23.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3441587, "code":"CTRN-23.04.25", "desc":"Spot obligation Citi Trends, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3441588, "code":"CURV-23.04.25", "desc":"Spot obligation Torrid Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3441589, "code":"CVGI-23.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3441590, "code":"CVLG-23.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3441591, "code":"CVV-23.04.25", "desc":"Spot obligation CVD Equipment Corporation-23.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3441592, "code":"CWEN A-23.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3441593, "code":"CYH-23.04.25", "desc":"Spot obligation Community Health Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3441594, "code":"DALN-23.04.25", "desc":"Spot obligation DallasNews Corporation Series A-23.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3441595, "code":"DBD-23.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3441596, "code":"DBRG-23.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3441597, "code":"DCTH-23.04.25", "desc":"Spot obligation Delcath Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3441598, "code":"DENN-23.04.25", "desc":"Spot obligation Denny's Corporation-23.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3441599, "code":"DFH-23.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3441600, "code":"DFIN-23.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3441601, "code":"DGII-23.04.25", "desc":"Spot obligation Digi International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3441602, "code":"DIBS-23.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-23.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3441603, "code":"DIN-23.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3441604, "code":"DNUT-23.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3441605, "code":"DRH-23.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-23.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3441606, "code":"DRS-23.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3441607, "code":"DRVN-23.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3441608, "code":"DTM-23.04.25", "desc":"Spot obligation DT Midstream, Inc.-23.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3441609, "code":"DX-23.04.25", "desc":"Spot obligation Dynex Capital, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3441610, "code":"DXLG-23.04.25", "desc":"Spot obligation Destination XL Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3441611, "code":"DXPE-23.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-23.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3441612, "code":"EARN-23.04.25", "desc":"Spot obligation Ellington Credit Company-23.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3441613, "code":"EBC-23.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3441614, "code":"ELA-23.04.25", "desc":"Spot obligation Envela Corporation-23.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3441615, "code":"ELF-23.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-23.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3441616, "code":"ELMD-23.04.25", "desc":"Spot obligation Electromed, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3441617, "code":"ELME-23.04.25", "desc":"Spot obligation Elme Communities-23.04.25", "desc_ru":"Обязательство на поставку Elme Communities-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3441618, "code":"EQC-23.04.25", "desc":"Spot obligation Equity Commonwealth-23.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3441619, "code":"ESI-23.04.25", "desc":"Spot obligation Element Solutions Inc-23.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3441620, "code":"ESRT-23.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3441621, "code":"EZPW-23.04.25", "desc":"Spot obligation EZCORP, INC. Class A-23.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3441622, "code":"FBRT-23.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3441623, "code":"FET-23.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3441624, "code":"FHB-23.04.25", "desc":"Spot obligation First Hawaiian, Inc.-23.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3441625, "code":"FIP-23.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-23.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3441626, "code":"FISI-23.04.25", "desc":"Spot obligation Financial Institutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3441627, "code":"FNA-23.04.25", "desc":"Spot obligation Paragon 28, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3441628, "code":"FNB-23.04.25", "desc":"Spot obligation F.N.B. Corporation-23.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3441629, "code":"FORD-23.04.25", "desc":"Spot obligation Forward Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3441630, "code":"FPI-23.04.25", "desc":"Spot obligation Farmland Partners Inc.-23.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3441631, "code":"FSTR-23.04.25", "desc":"Spot obligation L.B. Foster Company-23.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3441632, "code":"FUNC-23.04.25", "desc":"Spot obligation First United Corporation-23.04.25", "desc_ru":"Обязательство на поставку First United Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3441633, "code":"FYBR-23.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3441634, "code":"GCI-23.04.25", "desc":"Spot obligation Gannett Co., Inc.-23.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3441635, "code":"GDEN-23.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3441636, "code":"GECC-23.04.25", "desc":"Spot obligation Great Elm Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3441637, "code":"GEO-23.04.25", "desc":"Spot obligation The GEO Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3441638, "code":"GEOS-23.04.25", "desc":"Spot obligation Geospace Technologies Corporation-23.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3441639, "code":"GEV-23.04.25", "desc":"Spot obligation GE Vernova Inc.-23.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3441640, "code":"GIC-23.04.25", "desc":"Spot obligation Global Industrial Company-23.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3441641, "code":"GIPR-23.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3441642, "code":"GNE-23.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-23.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3441643, "code":"GPMT-23.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-23.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3441644, "code":"GWRS-23.04.25", "desc":"Spot obligation Global Water Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3441645, "code":"HBB-23.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-23.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3441646, "code":"HBIO-23.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3441647, "code":"HDSN-23.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3441648, "code":"HEES-23.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3441649, "code":"HGBL-23.04.25", "desc":"Spot obligation Heritage Global Inc.-23.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3441650, "code":"HNRG-23.04.25", "desc":"Spot obligation Hallador Energy Company-23.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3441651, "code":"HOMB-23.04.25", "desc":"Spot obligation Home BancShares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3441652, "code":"HONE-23.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3441653, "code":"HOUS-23.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-23.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3441654, "code":"HPP-23.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3441655, "code":"HTLD-23.04.25", "desc":"Spot obligation Heartland Express, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3441656, "code":"HUT-23.04.25", "desc":"Spot obligation Hut 8 Corp.-23.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3441657, "code":"IDT-23.04.25", "desc":"Spot obligation IDT Corporation Class B-23.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3441658, "code":"IESC-23.04.25", "desc":"Spot obligation IES Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3441659, "code":"ILPT-23.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-23.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3441660, "code":"INFA-23.04.25", "desc":"Spot obligation Informatica Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3441661, "code":"INN-23.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3441662, "code":"INOD-23.04.25", "desc":"Spot obligation Innodata Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3441663, "code":"INTT-23.04.25", "desc":"Spot obligation inTEST Corporation-23.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3441664, "code":"IRT-23.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3441665, "code":"JILL-23.04.25", "desc":"Spot obligation J.Jill, Inc.-23.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3441666, "code":"JXN-23.04.25", "desc":"Spot obligation Jackson Financial Inc.-23.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3441667, "code":"KAR-23.04.25", "desc":"Spot obligation OPENLANE, Inc.-23.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3441668, "code":"KFFB-23.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3441669, "code":"KFS-23.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3441670, "code":"KINS-23.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3441671, "code":"KLXE-23.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3441672, "code":"KN-23.04.25", "desc":"Spot obligation Knowles Corporation-23.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3441673, "code":"KODK-23.04.25", "desc":"Spot obligation Eastman Kodak Company-23.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3441674, "code":"KOP-23.04.25", "desc":"Spot obligation Koppers Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3441675, "code":"KOS-23.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3441676, "code":"KPRX-23.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3441677, "code":"KREF-23.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-23.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947970, "is_test":false }, { "balance_id":3441678, "code":"KRMD-23.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947975, "is_test":false }, { "balance_id":3441679, "code":"KRNY-23.04.25", "desc":"Spot obligation Kearny Financial Corp.-23.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947990, "is_test":false }, { "balance_id":3441680, "code":"KRO-23.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3441681, "code":"KVUE-23.04.25", "desc":"Spot obligation Kenvue Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3441682, "code":"LAKE-23.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3441683, "code":"LASE-23.04.25", "desc":"Spot obligation Laser Photonics Corporation-23.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3441684, "code":"LAZ-23.04.25", "desc":"Spot obligation Lazard, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3441685, "code":"LBRT-23.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3441686, "code":"LE-23.04.25", "desc":"Spot obligation Lands' End, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3441687, "code":"LFMD-23.04.25", "desc":"Spot obligation LifeMD, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3441688, "code":"LFT-23.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3441689, "code":"LNKB-23.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3441690, "code":"LOCO-23.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3441691, "code":"LTH-23.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3441692, "code":"MAX-23.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3441693, "code":"MBLY-23.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3441694, "code":"MCB-23.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3441695, "code":"MDIA-23.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3441696, "code":"MDRR-23.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3441697, "code":"MFA-23.04.25", "desc":"Spot obligation MFA Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3441698, "code":"MFIN-23.04.25", "desc":"Spot obligation Medallion Financial Corp.-23.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3441699, "code":"MG-23.04.25", "desc":"Spot obligation Mistras Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3441700, "code":"MGNX-23.04.25", "desc":"Spot obligation MacroGenics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3441701, "code":"MHH-23.04.25", "desc":"Spot obligation Mastech Digital, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3441702, "code":"MIND-23.04.25", "desc":"Spot obligation MIND Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3441703, "code":"MITT-23.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3441704, "code":"MNKD-23.04.25", "desc":"Spot obligation MannKind Corporation-23.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3441705, "code":"MPAA-23.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3441706, "code":"MSBI-23.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3441707, "code":"MTDR-23.04.25", "desc":"Spot obligation Matador Resources Company-23.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3441708, "code":"MTRX-23.04.25", "desc":"Spot obligation Matrix Service Company-23.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3441709, "code":"MWA-23.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3441710, "code":"MX-23.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-23.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3441711, "code":"MXCT-23.04.25", "desc":"Spot obligation MaxCyte, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3441712, "code":"NCMI-23.04.25", "desc":"Spot obligation National CineMedia, Inc.-23.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3441713, "code":"NECB-23.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3441714, "code":"NGS-23.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3441715, "code":"NMFC-23.04.25", "desc":"Spot obligation New Mountain Finance Corporation-23.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3441716, "code":"NMRK-23.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3441717, "code":"NNBR-23.04.25", "desc":"Spot obligation NN, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3441718, "code":"NSYS-23.04.25", "desc":"Spot obligation Nortech Systems Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3441719, "code":"NTWK-23.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3441720, "code":"NVEC-23.04.25", "desc":"Spot obligation NVE Corporation-23.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3441721, "code":"NWBI-23.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3441722, "code":"NWPX-23.04.25", "desc":"Spot obligation Northwest Pipe Company-23.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3441723, "code":"NXRT-23.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3441724, "code":"NYC-23.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-23.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3441725, "code":"NYMT-23.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3441726, "code":"OCSL-23.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-23.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3441727, "code":"ODP-23.04.25", "desc":"Spot obligation The ODP Corporation-23.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3441728, "code":"OFLX-23.04.25", "desc":"Spot obligation Omega Flex, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3441729, "code":"OMER-23.04.25", "desc":"Spot obligation Omeros Corporation-23.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3441730, "code":"ONEW-23.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3441731, "code":"OPHC-23.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3441732, "code":"ORN-23.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3441733, "code":"OXSQ-23.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3441734, "code":"OZK-23.04.25", "desc":"Spot obligation Bank OZK-23.04.25", "desc_ru":"Обязательство на поставку Bank OZK-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3441735, "code":"PARR-23.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3441736, "code":"PBPB-23.04.25", "desc":"Spot obligation Potbelly Corporation-23.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3441737, "code":"PCYO-23.04.25", "desc":"Spot obligation Pure Cycle Corporation-23.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948535, "is_test":false }, { "balance_id":3441738, "code":"PDM-23.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948540, "is_test":false }, { "balance_id":3441739, "code":"PECO-23.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948545, "is_test":false }, { "balance_id":3441740, "code":"PFS-23.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3441741, "code":"PGRE-23.04.25", "desc":"Spot obligation Paramount Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3441742, "code":"PHR-23.04.25", "desc":"Spot obligation Phreesia, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3441743, "code":"PLAB-23.04.25", "desc":"Spot obligation Photronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3441744, "code":"PLYM-23.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3441745, "code":"PPBI-23.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3441746, "code":"PRA-23.04.25", "desc":"Spot obligation ProAssurance Corporation-23.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3441747, "code":"PRDO-23.04.25", "desc":"Spot obligation Perdoceo Education Corporation-23.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3441748, "code":"PRPO-23.04.25", "desc":"Spot obligation Precipio, Inc-23.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3441749, "code":"PRVA-23.04.25", "desc":"Spot obligation Privia Health Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3441750, "code":"PTLO-23.04.25", "desc":"Spot obligation Portillo's Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3441751, "code":"PTMN-23.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-23.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3441752, "code":"RAIL-23.04.25", "desc":"Spot obligation FreightCar America, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3441753, "code":"RCKT-23.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3441754, "code":"RGP-23.04.25", "desc":"Spot obligation Resources Connection, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3441755, "code":"RHP-23.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3441756, "code":"RICK-23.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3441757, "code":"RLI-23.04.25", "desc":"Spot obligation RLI Corp.-23.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3441758, "code":"RWAY-23.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-23.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3441759, "code":"RWT-23.04.25", "desc":"Spot obligation Redwood Trust, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3441760, "code":"RYAM-23.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3441761, "code":"SABR-23.04.25", "desc":"Spot obligation Sabre Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3441762, "code":"SAFE-23.04.25", "desc":"Spot obligation Safehold Inc.-23.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3441763, "code":"SAFT-23.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3441764, "code":"SELF-23.04.25", "desc":"Spot obligation Global Self Storage, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3441765, "code":"SFNC-23.04.25", "desc":"Spot obligation Simmons First National Corporation-23.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3441766, "code":"SGMA-23.04.25", "desc":"Spot obligation SigmaTron International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3441767, "code":"SHC-23.04.25", "desc":"Spot obligation Sotera Health Company-23.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3441768, "code":"SHO-23.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3441769, "code":"SKYT-23.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3441770, "code":"SLRC-23.04.25", "desc":"Spot obligation SLR Investment Corp.-23.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948835, "is_test":false }, { "balance_id":3441771, "code":"SM-23.04.25", "desc":"Spot obligation SM Energy Company-23.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948840, "is_test":false }, { "balance_id":3441772, "code":"SMBC-23.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948845, "is_test":false }, { "balance_id":3441773, "code":"SMMT-23.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3441774, "code":"SNCY-23.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3441775, "code":"SOLV-23.04.25", "desc":"Spot obligation Solventum Corporation-23.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3441776, "code":"SPWH-23.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3441777, "code":"SPXC-23.04.25", "desc":"Spot obligation SPX Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3441778, "code":"SRG-23.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-23.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3441779, "code":"SRTS-23.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3441780, "code":"SSSS-23.04.25", "desc":"Spot obligation SuRo Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3441781, "code":"STRL-23.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3441782, "code":"SUP-23.04.25", "desc":"Spot obligation Superior Industries International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3441783, "code":"SXC-23.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3441784, "code":"TACT-23.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-23.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3441785, "code":"TALO-23.04.25", "desc":"Spot obligation Talos Energy Inc.-23.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3441786, "code":"TCI-23.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3441787, "code":"TFSL-23.04.25", "desc":"Spot obligation TFS Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3441788, "code":"THRY-23.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3441789, "code":"TRAK-23.04.25", "desc":"Spot obligation ReposiTrak, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3441790, "code":"TSQ-23.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3441791, "code":"TTI-23.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3441792, "code":"TUSK-23.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3441793, "code":"TWO-23.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-23.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3441794, "code":"UE-23.04.25", "desc":"Spot obligation Urban Edge Properties-23.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3441795, "code":"UIS-23.04.25", "desc":"Spot obligation Unisys Corporation-23.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3441796, "code":"UTMD-23.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3441797, "code":"VECO-23.04.25", "desc":"Spot obligation Veeco Instruments Inc.-23.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3441798, "code":"VEL-23.04.25", "desc":"Spot obligation Velocity Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3441799, "code":"VIRC-23.04.25", "desc":"Spot obligation Virco Mfg. Corporation-23.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3441800, "code":"VRDN-23.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3441801, "code":"VTLE-23.04.25", "desc":"Spot obligation Vital Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3441802, "code":"VTVT-23.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3441803, "code":"WNC-23.04.25", "desc":"Spot obligation Wabash National Corporation-23.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3441804, "code":"WOW-23.04.25", "desc":"Spot obligation WideOpenWest, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3441805, "code":"WT-23.04.25", "desc":"Spot obligation WisdomTree, Inc.-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3441806, "code":"ZDGE-23.04.25", "desc":"Spot obligation Zedge, Inc. Class B-23.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3441807, "code":"PHX-23.04.25", "desc":"Spot obligation PHX Minerals Inc.-23.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3441808, "code":"NEWT-23.04.25", "desc":"Spot obligation NewtekOne, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3441809, "code":"NTIC-23.04.25", "desc":"Spot obligation Northern Technologies International Corporation-23.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3441810, "code":"CALX-23.04.25", "desc":"Spot obligation Calix, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3441811, "code":"CATO-23.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3441812, "code":"ALOT-23.04.25", "desc":"Spot obligation AstroNova, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3441813, "code":"CULP-23.04.25", "desc":"Spot obligation Culp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3441814, "code":"FC-23.04.25", "desc":"Spot obligation Franklin Covey Co.-23.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3441815, "code":"RCMT-23.04.25", "desc":"Spot obligation RCM Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3441816, "code":"RELL-23.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3441817, "code":"RGS-23.04.25", "desc":"Spot obligation Regis Corporation-23.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3441818, "code":"THC-23.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-23.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3441819, "code":"VSEC-23.04.25", "desc":"Spot obligation VSE Corporation-23.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3441820, "code":"WASH-23.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3441821, "code":"AVD-23.04.25", "desc":"Spot obligation American Vanguard Corporation-23.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3441822, "code":"BDL-23.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3441823, "code":"BHE-23.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3441824, "code":"CMTL-23.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-23.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3441825, "code":"EGY-23.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3441826, "code":"FLIC-23.04.25", "desc":"Spot obligation The First of Long Island Corporation-23.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3441827, "code":"GCBC-23.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3441828, "code":"GHM-23.04.25", "desc":"Spot obligation Graham Corporation-23.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3441829, "code":"ICCC-23.04.25", "desc":"Spot obligation ImmuCell Corporation-23.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3441830, "code":"LEU-23.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3441831, "code":"LH-23.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3441832, "code":"LXU-23.04.25", "desc":"Spot obligation LSB Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3441833, "code":"MPX-23.04.25", "desc":"Spot obligation Marine Products Corporation-23.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3441834, "code":"MTZ-23.04.25", "desc":"Spot obligation MasTec, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3441835, "code":"ODC-23.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-23.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3441836, "code":"PKE-23.04.25", "desc":"Spot obligation Park Aerospace Corp.-23.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3441837, "code":"PNRG-23.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-23.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3441838, "code":"RES-23.04.25", "desc":"Spot obligation RPC, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3441839, "code":"SITC-23.04.25", "desc":"Spot obligation SITE Centers Corp.-23.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3441840, "code":"UFI-23.04.25", "desc":"Spot obligation Unifi, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3441841, "code":"UG-23.04.25", "desc":"Spot obligation United-Guardian, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3441842, "code":"ULBI-23.04.25", "desc":"Spot obligation Ultralife Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3441843, "code":"UMH-23.04.25", "desc":"Spot obligation UMH Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3441844, "code":"VALU-23.04.25", "desc":"Spot obligation Value Line, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3441845, "code":"NL-23.04.25", "desc":"Spot obligation NL Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3441846, "code":"THFF-23.04.25", "desc":"Spot obligation First Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3441847, "code":"BF A-23.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-23.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3441848, "code":"EDUC-23.04.25", "desc":"Spot obligation Educational Development Corporation-23.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3441849, "code":"EPAC-23.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-23.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3441850, "code":"CSWC-23.04.25", "desc":"Spot obligation Capital Southwest Corporation-23.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3441851, "code":"GFF-23.04.25", "desc":"Spot obligation Griffon Corporation-23.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3441852, "code":"HL-23.04.25", "desc":"Spot obligation Hecla Mining Company-23.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3441853, "code":"CPK-23.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-23.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3441854, "code":"BRN-23.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3441855, "code":"CASS-23.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3441856, "code":"CRK-23.04.25", "desc":"Spot obligation Comstock Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3441857, "code":"MXC-23.04.25", "desc":"Spot obligation Mexco Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3441858, "code":"TRNS-23.04.25", "desc":"Spot obligation Transcat, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3441859, "code":"FHN-23.04.25", "desc":"Spot obligation First Horizon Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3441860, "code":"MOD-23.04.25", "desc":"Spot obligation Modine Manufacturing Company-23.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3441861, "code":"TR-23.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3441862, "code":"ALCO-23.04.25", "desc":"Spot obligation Alico, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3441863, "code":"AROW-23.04.25", "desc":"Spot obligation Arrow Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3441864, "code":"BKH-23.04.25", "desc":"Spot obligation Black Hills Corporation-23.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3441865, "code":"CRD B-23.04.25", "desc":"Spot obligation Crawford & Company Class B-23.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3441866, "code":"CUBI-23.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3441867, "code":"CVR-23.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-23.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3441868, "code":"FARM-23.04.25", "desc":"Spot obligation Farmer Bros. Co.-23.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3441869, "code":"FCF-23.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3441870, "code":"FEIM-23.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3441871, "code":"FLXS-23.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3441872, "code":"FOR-23.04.25", "desc":"Spot obligation Forestar Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3441873, "code":"FRD-23.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3441874, "code":"HHS-23.04.25", "desc":"Spot obligation Harte Hanks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3441875, "code":"HIFS-23.04.25", "desc":"Spot obligation Hingham Institution for Savings-23.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3441876, "code":"HNI-23.04.25", "desc":"Spot obligation HNI Corporation-23.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3441877, "code":"HVT-23.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3441878, "code":"MERC-23.04.25", "desc":"Spot obligation Mercer International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3441879, "code":"MGEE-23.04.25", "desc":"Spot obligation MGE Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3441880, "code":"NC-23.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3441881, "code":"OLP-23.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3441882, "code":"RDUS-23.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-23.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3441883, "code":"SIF-23.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3441884, "code":"SNV-23.04.25", "desc":"Spot obligation Synovus Financial Corp.-23.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3441885, "code":"TBBK-23.04.25", "desc":"Spot obligation The Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3441886, "code":"UBCP-23.04.25", "desc":"Spot obligation United Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3441887, "code":"WEYS-23.04.25", "desc":"Spot obligation Weyco Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3441888, "code":"WLY-23.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3441889, "code":"AUB-23.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-23.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3441890, "code":"ATLO-23.04.25", "desc":"Spot obligation Ames National Corporation-23.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3441891, "code":"BHB-23.04.25", "desc":"Spot obligation Bar Harbor Bankshares-23.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3441892, "code":"PLPC-23.04.25", "desc":"Spot obligation Preformed Line Products Company-23.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3441893, "code":"WSBC-23.04.25", "desc":"Spot obligation Wesbanco, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3441894, "code":"ACNB-23.04.25", "desc":"Spot obligation ACNB Corporation-23.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3441895, "code":"ACU-23.04.25", "desc":"Spot obligation Acme United Corporation-23.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3441896, "code":"CADE-23.04.25", "desc":"Spot obligation Cadence Bank-23.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3441897, "code":"EBF-23.04.25", "desc":"Spot obligation Ennis, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3441898, "code":"FULT-23.04.25", "desc":"Spot obligation Fulton Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3441899, "code":"CTBI-23.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3441900, "code":"FRBA-23.04.25", "desc":"Spot obligation First Bank-23.04.25", "desc_ru":"Обязательство на поставку First Bank-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3441901, "code":"ADMA-23.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3441902, "code":"APLD-23.04.25", "desc":"Spot obligation Applied Digital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3441903, "code":"AGYS-23.04.25", "desc":"Spot obligation Agilysys, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3441904, "code":"ALEX-23.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3441905, "code":"CIA-23.04.25", "desc":"Spot obligation Citizens, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3441906, "code":"CIVB-23.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3441907, "code":"CODI-23.04.25", "desc":"Spot obligation Compass Diversified Holdings-23.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3441908, "code":"CPSS-23.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3441909, "code":"CRAI-23.04.25", "desc":"Spot obligation CRA International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3441910, "code":"CTLP-23.04.25", "desc":"Spot obligation Cantaloupe, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3441911, "code":"CVBF-23.04.25", "desc":"Spot obligation CVB Financial Corp.-23.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3441912, "code":"CYCN-23.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3441913, "code":"DAIO-23.04.25", "desc":"Spot obligation Data I/O Corporation-23.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3441914, "code":"DAKT-23.04.25", "desc":"Spot obligation Daktronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3441915, "code":"FFBC-23.04.25", "desc":"Spot obligation First Financial Bancorp.-23.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950220, "is_test":false }, { "balance_id":3441916, "code":"FSBC-23.04.25", "desc":"Spot obligation Five Star Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950225, "is_test":false }, { "balance_id":3441917, "code":"FTHM-23.04.25", "desc":"Spot obligation Fathom Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950240, "is_test":false }, { "balance_id":3441918, "code":"GRC-23.04.25", "desc":"Spot obligation The Gorman-Rupp Company-23.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950245, "is_test":false }, { "balance_id":3441919, "code":"HLX-23.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950250, "is_test":false }, { "balance_id":3441920, "code":"HNNA-23.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950255, "is_test":false }, { "balance_id":3441921, "code":"IBCP-23.04.25", "desc":"Spot obligation Independent Bank Corporation-23.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950270, "is_test":false }, { "balance_id":3441922, "code":"IIIN-23.04.25", "desc":"Spot obligation Insteel Industries Inc.-23.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3441923, "code":"ITIC-23.04.25", "desc":"Spot obligation Investors Title Company-23.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3441924, "code":"KE-23.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3441925, "code":"LCNB-23.04.25", "desc":"Spot obligation LCNB Corp.-23.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3441926, "code":"LINC-23.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3441927, "code":"LWAY-23.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3441928, "code":"LYTS-23.04.25", "desc":"Spot obligation LSI Industries Inc.-23.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950335, "is_test":false }, { "balance_id":3441929, "code":"MBIN-23.04.25", "desc":"Spot obligation Merchants Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950340, "is_test":false }, { "balance_id":3441930, "code":"MCY-23.04.25", "desc":"Spot obligation Mercury General Corporation-23.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950345, "is_test":false }, { "balance_id":3441931, "code":"MEC-23.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950360, "is_test":false }, { "balance_id":3441932, "code":"MTUS-23.04.25", "desc":"Spot obligation Metallus Inc.-23.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3441933, "code":"MUX-23.04.25", "desc":"Spot obligation McEwen Mining Inc.-23.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3441934, "code":"MYE-23.04.25", "desc":"Spot obligation Myers Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3441935, "code":"NATR-23.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3441936, "code":"NWN-23.04.25", "desc":"Spot obligation Northwest Natural Holding Company-23.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3441937, "code":"OCX-23.04.25", "desc":"Spot obligation Oncocyte Corporation-23.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3441938, "code":"ORRF-23.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3441939, "code":"PBT-23.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-23.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3441940, "code":"PFBC-23.04.25", "desc":"Spot obligation Preferred Bank-23.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3441941, "code":"RPTX-23.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3441942, "code":"SCS-23.04.25", "desc":"Spot obligation Steelcase Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3441943, "code":"SGLY-23.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3441944, "code":"SHYF-23.04.25", "desc":"Spot obligation The Shyft Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3441945, "code":"SKYW-23.04.25", "desc":"Spot obligation SkyWest, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3441946, "code":"TG-23.04.25", "desc":"Spot obligation Tredegar Corporation-23.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3441947, "code":"TMDX-23.04.25", "desc":"Spot obligation TransMedics Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3441948, "code":"UNTY-23.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3441949, "code":"VLY-23.04.25", "desc":"Spot obligation Valley National Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950525, "is_test":false }, { "balance_id":3441950, "code":"VRA-23.04.25", "desc":"Spot obligation Vera Bradley, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950540, "is_test":false }, { "balance_id":3441951, "code":"WS-23.04.25", "desc":"Spot obligation Worthington Steel, Inc-23.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950545, "is_test":false }, { "balance_id":3441952, "code":"YORW-23.04.25", "desc":"Spot obligation The York Water Company-23.04.25", "desc_ru":"Обязательство на поставку The York Water Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950550, "is_test":false }, { "balance_id":3441953, "code":"GAP-23.04.25", "desc":"Spot obligation The Gap, Inc.-23.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2950555, "is_test":false }, { "balance_id":3441954, "code":"STE-24.04.25", "desc":"Spot obligation STERIS plc-24.04.25", "desc_ru":"Обязательство на поставку STERIS plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3441955, "code":"SMOG-24.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3441956, "code":"TSLA-24.04.25", "desc":"Spot obligation Tesla, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3441957, "code":"AAPL-24.04.25", "desc":"Spot obligation Apple Inc.-24.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3441958, "code":"CPB-24.04.25", "desc":"Spot obligation The Campbell’s Company-24.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3441959, "code":"DHR-24.04.25", "desc":"Spot obligation Danaher Corporation-24.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3441960, "code":"SNX-24.04.25", "desc":"Spot obligation TD SYNNEX Corporation-24.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3441961, "code":"SYY-24.04.25", "desc":"Spot obligation Sysco Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3441962, "code":"TOL-24.04.25", "desc":"Spot obligation Toll Brothers, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3441963, "code":"HUM-24.04.25", "desc":"Spot obligation Humana Inc.-24.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3441964, "code":"ORCL-24.04.25", "desc":"Spot obligation Oracle Corporation-24.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3441965, "code":"AMT-24.04.25", "desc":"Spot obligation American Tower Corporation-24.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56256, "is_test":false }, { "balance_id":3441966, "code":"A-24.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56010, "is_test":false }, { "balance_id":3441967, "code":"CMCSA-24.04.25", "desc":"Spot obligation Comcast Corporation-24.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60010, "is_test":false }, { "balance_id":3441968, "code":"CSCO-24.04.25", "desc":"Spot obligation Cisco Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3975, "is_test":false }, { "balance_id":3441969, "code":"MOV-24.04.25", "desc":"Spot obligation Movado Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3441970, "code":"NTAP-24.04.25", "desc":"Spot obligation NetApp, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3441971, "code":"DG-24.04.25", "desc":"Spot obligation Dollar General Corporation-24.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3441972, "code":"ROP-24.04.25", "desc":"Spot obligation Roper Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3441973, "code":"DGX-24.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3441974, "code":"MKC-24.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-24.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3441975, "code":"THO-24.04.25", "desc":"Spot obligation Thor Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3441976, "code":"INTU-24.04.25", "desc":"Spot obligation Intuit Inc.-24.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3441977, "code":"FMC-24.04.25", "desc":"Spot obligation FMC Corporation-24.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3441978, "code":"XEL-24.04.25", "desc":"Spot obligation Xcel Energy Inc.-24.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3441979, "code":"NWSA-24.04.25", "desc":"Spot obligation News Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3441980, "code":"NWS-24.04.25", "desc":"Spot obligation News Corporation Class B-24.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3441981, "code":"DXC-24.04.25", "desc":"Spot obligation DXC Technology Company-24.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3441982, "code":"CLF-24.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":98920, "is_test":false }, { "balance_id":3441983, "code":"ECL-24.04.25", "desc":"Spot obligation Ecolab Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60320, "is_test":false }, { "balance_id":3441984, "code":"FITB-24.04.25", "desc":"Spot obligation Fifth Third Bancorp-24.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104130, "is_test":false }, { "balance_id":3441985, "code":"WDC-24.04.25", "desc":"Spot obligation Western Digital Corporation-24.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94704, "is_test":false }, { "balance_id":3441986, "code":"OXY-24.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-24.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3441987, "code":"AVB-24.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3441988, "code":"CAH-24.04.25", "desc":"Spot obligation Cardinal Health, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3441989, "code":"STT-24.04.25", "desc":"Spot obligation State Street Corporation-24.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100063, "is_test":false }, { "balance_id":3441990, "code":"MSI-24.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94498, "is_test":false }, { "balance_id":3441991, "code":"PGR-24.04.25", "desc":"Spot obligation The Progressive Corporation-24.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104572, "is_test":false }, { "balance_id":3441992, "code":"LEG-24.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104268, "is_test":false }, { "balance_id":3441993, "code":"SRE-24.04.25", "desc":"Spot obligation Sempra-24.04.25", "desc_ru":"Обязательство на поставку Sempra-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104786, "is_test":false }, { "balance_id":3441994, "code":"CINF-24.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59966, "is_test":false }, { "balance_id":3441995, "code":"HST-24.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99075, "is_test":false }, { "balance_id":3441996, "code":"RJF-24.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3441997, "code":"USB-24.04.25", "desc":"Spot obligation U.S. Bancorp-24.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3441998, "code":"O-24.04.25", "desc":"Spot obligation Realty Income Corporation-24.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3441999, "code":"MTN-24.04.25", "desc":"Spot obligation Vail Resorts, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3442000, "code":"BEN-24.04.25", "desc":"Spot obligation Franklin Resources, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3442001, "code":"SLB-24.04.25", "desc":"Spot obligation Schlumberger Limited-24.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3442002, "code":"PM-24.04.25", "desc":"Spot obligation Philip Morris International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3442003, "code":"XRAY-24.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-24.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3442004, "code":"MDT-24.04.25", "desc":"Spot obligation Medtronic Public Limited Company-24.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3442005, "code":"RL-24.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94600, "is_test":false }, { "balance_id":3442006, "code":"FLS-24.04.25", "desc":"Spot obligation Flowserve Corporation-24.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3442007, "code":"JCI-24.04.25", "desc":"Spot obligation Johnson Controls International plc-24.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3442008, "code":"VTR-24.04.25", "desc":"Spot obligation Ventas, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3442009, "code":"APH-24.04.25", "desc":"Spot obligation Amphenol Corporation-24.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56320, "is_test":false }, { "balance_id":3442010, "code":"BBY-24.04.25", "desc":"Spot obligation Best Buy Co., Inc.-24.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56408, "is_test":false }, { "balance_id":3442011, "code":"CI-24.04.25", "desc":"Spot obligation The Cigna Group-24.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":348700, "is_test":false }, { "balance_id":3442012, "code":"OMC-24.04.25", "desc":"Spot obligation Omnicom Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3442013, "code":"IFF-24.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-24.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3442014, "code":"AAP-24.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3442015, "code":"MRK-24.04.25", "desc":"Spot obligation Merck & Co., Inc.-24.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3442016, "code":"RCL-24.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3442017, "code":"KDP-24.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-24.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3442018, "code":"HBI-24.04.25", "desc":"Spot obligation Hanesbrands Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3442019, "code":"BWA-24.04.25", "desc":"Spot obligation BorgWarner Inc.-24.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56490, "is_test":false }, { "balance_id":3442020, "code":"AJG-24.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-24.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3442021, "code":"ES-24.04.25", "desc":"Spot obligation Eversource Energy-24.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3442022, "code":"IPG-24.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3442023, "code":"AMD-24.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3442024, "code":"DVA-24.04.25", "desc":"Spot obligation DaVita Inc.-24.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3442025, "code":"FTV-24.04.25", "desc":"Spot obligation Fortive Corporation-24.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3442026, "code":"PH-24.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-24.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3442027, "code":"LNT-24.04.25", "desc":"Spot obligation Alliant Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136022, "is_test":false }, { "balance_id":3442028, "code":"ED-24.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135788, "is_test":false }, { "balance_id":3442029, "code":"VZ-24.04.25", "desc":"Spot obligation Verizon Communications Inc.-24.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4945, "is_test":false }, { "balance_id":3442030, "code":"RHI-24.04.25", "desc":"Spot obligation Robert Half Inc.-24.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51492, "is_test":false }, { "balance_id":3442031, "code":"URI-24.04.25", "desc":"Spot obligation United Rentals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51656, "is_test":false }, { "balance_id":3442032, "code":"EW-24.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-24.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60446, "is_test":false }, { "balance_id":3442033, "code":"TGNA-24.04.25", "desc":"Spot obligation TEGNA Inc.-24.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104856, "is_test":false }, { "balance_id":3442034, "code":"TSCO-24.04.25", "desc":"Spot obligation Tractor Supply Company-24.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3442035, "code":"MOS-24.04.25", "desc":"Spot obligation The Mosaic Company-24.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3442036, "code":"JNJ-24.04.25", "desc":"Spot obligation Johnson & Johnson-24.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3442037, "code":"FLR-24.04.25", "desc":"Spot obligation Fluor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3442038, "code":"AMP-24.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3442039, "code":"CTAS-24.04.25", "desc":"Spot obligation Cintas Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3442040, "code":"BAC-24.04.25", "desc":"Spot obligation Bank of America Corporation-24.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3442041, "code":"MAR-24.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99365, "is_test":false }, { "balance_id":3442042, "code":"UAA-24.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94688, "is_test":false }, { "balance_id":3442043, "code":"HD-24.04.25", "desc":"Spot obligation The Home Depot, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49872, "is_test":false }, { "balance_id":3442044, "code":"HP-24.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104180, "is_test":false }, { "balance_id":3442045, "code":"APD-24.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56304, "is_test":false }, { "balance_id":3442046, "code":"HAL-24.04.25", "desc":"Spot obligation Halliburton Company-24.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51754, "is_test":false }, { "balance_id":3442047, "code":"EFA-24.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":208190, "is_test":false }, { "balance_id":3442048, "code":"VIPS-24.04.25", "desc":"Spot obligation Vipshop Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44496, "is_test":false }, { "balance_id":3442049, "code":"TMO-24.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-24.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104862, "is_test":false }, { "balance_id":3442050, "code":"AVY-24.04.25", "desc":"Spot obligation Avery Dennison Corporation-24.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56338, "is_test":false }, { "balance_id":3442051, "code":"WU-24.04.25", "desc":"Spot obligation The Western Union Company-24.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94726, "is_test":false }, { "balance_id":3442052, "code":"JWN-24.04.25", "desc":"Spot obligation Nordstrom, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3442053, "code":"GIS-24.04.25", "desc":"Spot obligation General Mills, Inc.-24.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3442054, "code":"AMZN-24.04.25", "desc":"Spot obligation Amazon.com, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3442055, "code":"TEST_AAPL-24.04.25", "desc":"Spot obligation Test Apple Inc.-24.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-24.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3442056, "code":"MHK-24.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3442057, "code":"KO-24.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-24.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3442058, "code":"PFG-24.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3442059, "code":"SBUX-24.04.25", "desc":"Spot obligation Starbucks Corporation-24.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3442060, "code":"ALGN-24.04.25", "desc":"Spot obligation Align Technology, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3442061, "code":"RF-24.04.25", "desc":"Spot obligation Regions Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3442062, "code":"BXP-24.04.25", "desc":"Spot obligation BXP, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3442063, "code":"TSN-24.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3442064, "code":"WBA-24.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3442065, "code":"EQT-24.04.25", "desc":"Spot obligation EQT Corporation-24.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3442066, "code":"WMB-24.04.25", "desc":"Spot obligation The Williams Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3442067, "code":"BRK B-24.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-24.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3442068, "code":"NUE-24.04.25", "desc":"Spot obligation Nucor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3442069, "code":"UNH-24.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-24.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3442070, "code":"R-24.04.25", "desc":"Spot obligation Ryder System, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3442071, "code":"PCAR-24.04.25", "desc":"Spot obligation PACCAR Inc-24.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3442072, "code":"AME-24.04.25", "desc":"Spot obligation AMETEK, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3442073, "code":"AA-24.04.25", "desc":"Spot obligation Alcoa Corporation-24.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3442074, "code":"CVS-24.04.25", "desc":"Spot obligation CVS Health Corporation-24.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3442075, "code":"AFL-24.04.25", "desc":"Spot obligation Aflac Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3442076, "code":"WMT-24.04.25", "desc":"Spot obligation Walmart Inc.-24.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3442077, "code":"NTRS-24.04.25", "desc":"Spot obligation Northern Trust Corporation-24.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3442078, "code":"VFC-24.04.25", "desc":"Spot obligation V.F. Corporation-24.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3442079, "code":"CB-24.04.25", "desc":"Spot obligation Chubb Limited-24.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3442080, "code":"FL-24.04.25", "desc":"Spot obligation Foot Locker, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3442081, "code":"TRIP-24.04.25", "desc":"Spot obligation TripAdvisor, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3442082, "code":"AAL-24.04.25", "desc":"Spot obligation American Airlines Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3442083, "code":"GPN-24.04.25", "desc":"Spot obligation Global Payments Inc.-24.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3442084, "code":"GS-24.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3442085, "code":"PYPL-24.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":19401, "is_test":false }, { "balance_id":3442086, "code":"UNP-24.04.25", "desc":"Spot obligation Union Pacific Corporation-24.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51634, "is_test":false }, { "balance_id":3442087, "code":"GT-24.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-24.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99030, "is_test":false }, { "balance_id":3442088, "code":"MAA-24.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3442089, "code":"ADI-24.04.25", "desc":"Spot obligation Analog Devices, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3442090, "code":"DOV-24.04.25", "desc":"Spot obligation Dover Corporation-24.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3442091, "code":"GPC-24.04.25", "desc":"Spot obligation Genuine Parts Company-24.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3442092, "code":"KMI-24.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-24.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3442093, "code":"MMM-24.04.25", "desc":"Spot obligation 3M Company-24.04.25", "desc_ru":"Обязательство на поставку 3M Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3442094, "code":"UDR-24.04.25", "desc":"Spot obligation UDR, Inc.-24.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3442095, "code":"PPL-24.04.25", "desc":"Spot obligation PPL Corporation-24.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3442096, "code":"PRU-24.04.25", "desc":"Spot obligation Prudential Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3442097, "code":"VMC-24.04.25", "desc":"Spot obligation Vulcan Materials Company-24.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3442098, "code":"CTSH-24.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3442099, "code":"BDX-24.04.25", "desc":"Spot obligation Becton, Dickinson and Company-24.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3442100, "code":"MDLZ-24.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-24.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3442101, "code":"HRB-24.04.25", "desc":"Spot obligation H&R Block, Inc.-24.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3442102, "code":"PCG-24.04.25", "desc":"Spot obligation PG&E Corporation-24.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3442103, "code":"YUM-24.04.25", "desc":"Spot obligation Yum! Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3442104, "code":"IVV-24.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3442105, "code":"BA-24.04.25", "desc":"Spot obligation THE BOEING COMPANY-24.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3442106, "code":"DAL-24.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3442107, "code":"PEP-24.04.25", "desc":"Spot obligation PepsiCo, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3442108, "code":"MTB-24.04.25", "desc":"Spot obligation M&T Bank Corporation-24.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3442109, "code":"MNST-24.04.25", "desc":"Spot obligation Monster Beverage Corporation-24.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3442110, "code":"COST-24.04.25", "desc":"Spot obligation Costco Wholesale Corporation-24.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3442111, "code":"JBHT-24.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49942, "is_test":false }, { "balance_id":3442112, "code":"ESS-24.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60424, "is_test":false }, { "balance_id":3442113, "code":"CNC-24.04.25", "desc":"Spot obligation Centene Corporation-24.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135718, "is_test":false }, { "balance_id":3442114, "code":"KEY-24.04.25", "desc":"Spot obligation KeyCorp-24.04.25", "desc_ru":"Обязательство на поставку KeyCorp-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99185, "is_test":false }, { "balance_id":3442115, "code":"VRSN-24.04.25", "desc":"Spot obligation VeriSign, Inc.-24.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3442116, "code":"GILD-24.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-24.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3442117, "code":"KMB-24.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3442118, "code":"FSLR-24.04.25", "desc":"Spot obligation First Solar, Inc.-24.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3442119, "code":"DFS-24.04.25", "desc":"Spot obligation Discover Financial Services-24.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3442120, "code":"IT-24.04.25", "desc":"Spot obligation Gartner, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3442121, "code":"CME-24.04.25", "desc":"Spot obligation CME GROUP INC.-24.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4080, "is_test":false }, { "balance_id":3442122, "code":"AZO-24.04.25", "desc":"Spot obligation AutoZone, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56354, "is_test":false }, { "balance_id":3442123, "code":"CAT-24.04.25", "desc":"Spot obligation Caterpillar Inc.-24.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4350, "is_test":false }, { "balance_id":3442124, "code":"HES-24.04.25", "desc":"Spot obligation Hess Corporation-24.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49878, "is_test":false }, { "balance_id":3442125, "code":"HSIC-24.04.25", "desc":"Spot obligation Henry Schein, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3442126, "code":"SWKS-24.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3442127, "code":"ROST-24.04.25", "desc":"Spot obligation Ross Stores, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3442128, "code":"TXN-24.04.25", "desc":"Spot obligation Texas Instruments Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3442129, "code":"BIDU-24.04.25", "desc":"Spot obligation Baidu, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3442130, "code":"LUV-24.04.25", "desc":"Spot obligation Southwest Airlines Co.-24.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3442131, "code":"REG-24.04.25", "desc":"Spot obligation Regency Centers Corporation-24.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3442132, "code":"ZION-24.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-24.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":105058, "is_test":false }, { "balance_id":3442133, "code":"CRM-24.04.25", "desc":"Spot obligation Salesforce, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60114, "is_test":false }, { "balance_id":3442134, "code":"IBM-24.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-24.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4045, "is_test":false }, { "balance_id":3442135, "code":"FIS-24.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":98940, "is_test":false }, { "balance_id":3442136, "code":"NFLX-24.04.25", "desc":"Spot obligation Netflix, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4060, "is_test":false }, { "balance_id":3442137, "code":"F-24.04.25", "desc":"Spot obligation Ford Motor Company-24.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4765, "is_test":false }, { "balance_id":3442138, "code":"CF-24.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3442139, "code":"EMN-24.04.25", "desc":"Spot obligation Eastman Chemical Company-24.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3442140, "code":"HIG-24.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3442141, "code":"MET-24.04.25", "desc":"Spot obligation MetLife, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false }, { "balance_id":3442142, "code":"MCHP-24.04.25", "desc":"Spot obligation Microchip Technology Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94486, "is_test":false }, { "balance_id":3442143, "code":"L-24.04.25", "desc":"Spot obligation Loews Corporation-24.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99255, "is_test":false }, { "balance_id":3442144, "code":"PLD-24.04.25", "desc":"Spot obligation Prologis, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104610, "is_test":false }, { "balance_id":3442145, "code":"ISRG-24.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3442146, "code":"IRM-24.04.25", "desc":"Spot obligation Iron Mountain Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3442147, "code":"PWR-24.04.25", "desc":"Spot obligation Quanta Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3442148, "code":"BF B-24.04.25", "desc":"Spot obligation Brown-Forman Corporation-24.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3442149, "code":"T-24.04.25", "desc":"Spot obligation AT&T INC.-24.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3442150, "code":"MMC-24.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3442151, "code":"NRG-24.04.25", "desc":"Spot obligation NRG Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3442152, "code":"HON-24.04.25", "desc":"Spot obligation Honeywell International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3442153, "code":"CCI-24.04.25", "desc":"Spot obligation Crown Castle Inc.-24.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3442154, "code":"AKAM-24.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3442155, "code":"CHTR-24.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3442156, "code":"SO-24.04.25", "desc":"Spot obligation The Southern Company-24.04.25", "desc_ru":"Обязательство на поставку The Southern Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3442157, "code":"SPG-24.04.25", "desc":"Spot obligation Simon Property Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3442158, "code":"ALLE-24.04.25", "desc":"Spot obligation Allegion Public Limited Company-24.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3442159, "code":"VRSK-24.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3442160, "code":"CHRW-24.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-24.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48136, "is_test":false }, { "balance_id":3442161, "code":"KLAC-24.04.25", "desc":"Spot obligation KLA Corporation-24.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99200, "is_test":false }, { "balance_id":3442162, "code":"RSG-24.04.25", "desc":"Spot obligation Republic Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51530, "is_test":false }, { "balance_id":3442163, "code":"PPG-24.04.25", "desc":"Spot obligation PPG Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99917, "is_test":false }, { "balance_id":3442164, "code":"UNM-24.04.25", "desc":"Spot obligation Unum Group-24.04.25", "desc_ru":"Обязательство на поставку Unum Group-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136164, "is_test":false }, { "balance_id":3442165, "code":"PEG-24.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104540, "is_test":false }, { "balance_id":3442166, "code":"CMI-24.04.25", "desc":"Spot obligation Cummins Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48162, "is_test":false }, { "balance_id":3442167, "code":"INCY-24.04.25", "desc":"Spot obligation Incyte Corporation-24.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135946, "is_test":false }, { "balance_id":3442168, "code":"MCK-24.04.25", "desc":"Spot obligation McKesson Corporation-24.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99380, "is_test":false }, { "balance_id":3442169, "code":"TDG-24.04.25", "desc":"Spot obligation TransDigm Group Incorporated-24.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136110, "is_test":false }, { "balance_id":3442170, "code":"ACN-24.04.25", "desc":"Spot obligation Accenture plc class A-24.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":47770, "is_test":false }, { "balance_id":3442171, "code":"BSX-24.04.25", "desc":"Spot obligation Boston Scientific Corporation-24.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48098, "is_test":false }, { "balance_id":3442172, "code":"CHD-24.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-24.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59944, "is_test":false }, { "balance_id":3442173, "code":"ILMN-24.04.25", "desc":"Spot obligation Illumina, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99095, "is_test":false }, { "balance_id":3442174, "code":"K-24.04.25", "desc":"Spot obligation Kellanova-24.04.25", "desc_ru":"Обязательство на поставку Kellanova-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99180, "is_test":false }, { "balance_id":3442175, "code":"CAG-24.04.25", "desc":"Spot obligation Conagra Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56528, "is_test":false }, { "balance_id":3442176, "code":"META-24.04.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3970, "is_test":false }, { "balance_id":3442177, "code":"EXPE-24.04.25", "desc":"Spot obligation Expedia Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60452, "is_test":false }, { "balance_id":3442178, "code":"EA-24.04.25", "desc":"Spot obligation Electronic Arts Inc.-24.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60304, "is_test":false }, { "balance_id":3442179, "code":"EMR-24.04.25", "desc":"Spot obligation Emerson Electric Co.-24.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48320, "is_test":false }, { "balance_id":3442180, "code":"CCL-24.04.25", "desc":"Spot obligation Carnival Corporation-24.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59896, "is_test":false }, { "balance_id":3442181, "code":"ICE-24.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104212, "is_test":false }, { "balance_id":3442182, "code":"NEE-24.04.25", "desc":"Spot obligation NextEra Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94536, "is_test":false }, { "balance_id":3442183, "code":"FDX-24.04.25", "desc":"Spot obligation FedEx Corporation-24.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49822, "is_test":false }, { "balance_id":3442184, "code":"MA-24.04.25", "desc":"Spot obligation MasterCard Incorporated class A-24.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50030, "is_test":false }, { "balance_id":3442185, "code":"ALK-24.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135630, "is_test":false }, { "balance_id":3442186, "code":"JNPR-24.04.25", "desc":"Spot obligation Juniper Networks, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99160, "is_test":false }, { "balance_id":3442187, "code":"EXR-24.04.25", "desc":"Spot obligation Extra Space Storage Inc.-24.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60458, "is_test":false }, { "balance_id":3442188, "code":"AEE-24.04.25", "desc":"Spot obligation Ameren Corporation-24.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135030, "is_test":false }, { "balance_id":3442189, "code":"CVX-24.04.25", "desc":"Spot obligation Chevron Corporation-24.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4925, "is_test":false }, { "balance_id":3442190, "code":"JPM-24.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-24.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49964, "is_test":false }, { "balance_id":3442191, "code":"NWL-24.04.25", "desc":"Spot obligation Newell Brands Inc.-24.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104458, "is_test":false }, { "balance_id":3442192, "code":"HOLX-24.04.25", "desc":"Spot obligation Hologic, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135924, "is_test":false }, { "balance_id":3442193, "code":"GWW-24.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-24.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51738, "is_test":false }, { "balance_id":3442194, "code":"HLT-24.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135908, "is_test":false }, { "balance_id":3442195, "code":"AIG-24.04.25", "desc":"Spot obligation American International Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":47994, "is_test":false }, { "balance_id":3442196, "code":"AMGN-24.04.25", "desc":"Spot obligation Amgen Inc.-24.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48016, "is_test":false }, { "balance_id":3442197, "code":"COTY-24.04.25", "desc":"Spot obligation Coty Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3442198, "code":"DRI-24.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3442199, "code":"BK-24.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-24.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3442200, "code":"EXC-24.04.25", "desc":"Spot obligation Exelon Corporation-24.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3442201, "code":"ANSS-24.04.25", "desc":"Spot obligation ANSYS, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3442202, "code":"MU-24.04.25", "desc":"Spot obligation Micron Technology, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3442203, "code":"CMA-24.04.25", "desc":"Spot obligation Comerica Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3442204, "code":"GM-24.04.25", "desc":"Spot obligation General Motors Company-24.04.25", "desc_ru":"Обязательство на поставку General Motors Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3442205, "code":"EFX-24.04.25", "desc":"Spot obligation Equifax Inc.-24.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3442206, "code":"ZTS-24.04.25", "desc":"Spot obligation Zoetis Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3442207, "code":"XOM-24.04.25", "desc":"Spot obligation Exxon Mobil Corporation-24.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3442208, "code":"WHR-24.04.25", "desc":"Spot obligation Whirlpool Corporation-24.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3442209, "code":"LYB-24.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-24.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99330, "is_test":false }, { "balance_id":3442210, "code":"HOG-24.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94394, "is_test":false }, { "balance_id":3442211, "code":"TPR-24.04.25", "desc":"Spot obligation Tapestry, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":160870, "is_test":false }, { "balance_id":3442212, "code":"BTI-24.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-24.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":149292, "is_test":false }, { "balance_id":3442213, "code":"HCA-24.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-24.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99035, "is_test":false }, { "balance_id":3442214, "code":"CMS-24.04.25", "desc":"Spot obligation CMS Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60042, "is_test":false }, { "balance_id":3442215, "code":"ZBH-24.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100325, "is_test":false }, { "balance_id":3442216, "code":"EQIX-24.04.25", "desc":"Spot obligation Equinix, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3442217, "code":"MS-24.04.25", "desc":"Spot obligation Morgan Stanley-24.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3442218, "code":"TXT-24.04.25", "desc":"Spot obligation Textron Inc.-24.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3442219, "code":"WY-24.04.25", "desc":"Spot obligation Weyerhaeuser Company-24.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104976, "is_test":false }, { "balance_id":3442220, "code":"TDC-24.04.25", "desc":"Spot obligation Teradata Corporation-24.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100097, "is_test":false }, { "balance_id":3442221, "code":"ADP-24.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56092, "is_test":false }, { "balance_id":3442222, "code":"PG-24.04.25", "desc":"Spot obligation The Procter & Gamble Company-24.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4725, "is_test":false }, { "balance_id":3442223, "code":"SIG-24.04.25", "desc":"Spot obligation Signet Jewelers Limited-24.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104742, "is_test":false }, { "balance_id":3442224, "code":"CFG-24.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104098, "is_test":false }, { "balance_id":3442225, "code":"EBAY-24.04.25", "desc":"Spot obligation eBay Inc.-24.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":5035, "is_test":false }, { "balance_id":3442226, "code":"TGT-24.04.25", "desc":"Spot obligation Target Corporation-24.04.25", "desc_ru":"Обязательство на поставку Target Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51580, "is_test":false }, { "balance_id":3442227, "code":"GLW-24.04.25", "desc":"Spot obligation Corning Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94366, "is_test":false }, { "balance_id":3442228, "code":"LOW-24.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99295, "is_test":false }, { "balance_id":3442229, "code":"PFE-24.04.25", "desc":"Spot obligation Pfizer Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3935, "is_test":false }, { "balance_id":3442230, "code":"MUR-24.04.25", "desc":"Spot obligation Murphy Oil Corporation-24.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3442231, "code":"SNA-24.04.25", "desc":"Spot obligation Snap-on Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3442232, "code":"BIIB-24.04.25", "desc":"Spot obligation Biogen Inc.-24.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3442233, "code":"MCO-24.04.25", "desc":"Spot obligation Moody's Corporation-24.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3442234, "code":"MAT-24.04.25", "desc":"Spot obligation Mattel, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3442235, "code":"AIZ-24.04.25", "desc":"Spot obligation Assurant, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3442236, "code":"TROW-24.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3442237, "code":"NOC-24.04.25", "desc":"Spot obligation Northrop Grumman Corporation-24.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3442238, "code":"XLF-24.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3442239, "code":"WEC-24.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3442240, "code":"EIX-24.04.25", "desc":"Spot obligation Edison International-24.04.25", "desc_ru":"Обязательство на поставку Edison International-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3442241, "code":"PNC-24.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3442242, "code":"WB-24.04.25", "desc":"Spot obligation Weibo Corporation-24.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3442243, "code":"SCHW-24.04.25", "desc":"Spot obligation The Charles Schwab Corporation-24.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3442244, "code":"ADBE-24.04.25", "desc":"Spot obligation Adobe Inc.-24.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3442245, "code":"RRC-24.04.25", "desc":"Spot obligation Range Resources Corporation-24.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3442246, "code":"MPC-24.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-24.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3442247, "code":"URBN-24.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3442248, "code":"PVH-24.04.25", "desc":"Spot obligation PVH Corp.-24.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3442249, "code":"AN-24.04.25", "desc":"Spot obligation AutoNation, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3442250, "code":"PBI-24.04.25", "desc":"Spot obligation Pitney Bowes Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3442251, "code":"COP-24.04.25", "desc":"Spot obligation ConocoPhillips-24.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3442252, "code":"FCX-24.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-24.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3442253, "code":"LLY-24.04.25", "desc":"Spot obligation Eli Lilly and Company-24.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3442254, "code":"CNP-24.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3442255, "code":"WYNN-24.04.25", "desc":"Spot obligation Wynn Resorts, Limited-24.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3442256, "code":"HPQ-24.04.25", "desc":"Spot obligation HP Inc.-24.04.25", "desc_ru":"Обязательство на поставку HP Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3442257, "code":"CMG-24.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3442258, "code":"SEE-24.04.25", "desc":"Spot obligation Sealed Air Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3442259, "code":"REGN-24.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3442260, "code":"VNO-24.04.25", "desc":"Spot obligation Vornado Realty Trust-24.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3442261, "code":"OKE-24.04.25", "desc":"Spot obligation ONEOK, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3442262, "code":"WM-24.04.25", "desc":"Spot obligation Waste Management, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3442263, "code":"M-24.04.25", "desc":"Spot obligation Macy's, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3442264, "code":"EL-24.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3442265, "code":"KMX-24.04.25", "desc":"Spot obligation CarMax, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3442266, "code":"LMT-24.04.25", "desc":"Spot obligation Lockheed Martin Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3442267, "code":"UHS-24.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-24.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3442268, "code":"LKQ-24.04.25", "desc":"Spot obligation LKQ Corporation-24.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3442269, "code":"VLO-24.04.25", "desc":"Spot obligation Valero Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3442270, "code":"MSFT-24.04.25", "desc":"Spot obligation Microsoft Corporation-24.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3442271, "code":"BAX-24.04.25", "desc":"Spot obligation Baxter International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3442272, "code":"EEM-24.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3442273, "code":"DLTR-24.04.25", "desc":"Spot obligation Dollar Tree, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3442274, "code":"HSY-24.04.25", "desc":"Spot obligation The Hershey Company-24.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3442275, "code":"PANW-24.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3442276, "code":"SNPS-24.04.25", "desc":"Spot obligation Synopsys, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3442277, "code":"TJX-24.04.25", "desc":"Spot obligation The TJX Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3442278, "code":"MO-24.04.25", "desc":"Spot obligation Altria Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3442279, "code":"GOOG-24.04.25", "desc":"Spot obligation Alphabet Inc. Class C-24.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3442280, "code":"SYK-24.04.25", "desc":"Spot obligation Stryker Corporation-24.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3442281, "code":"ORLY-24.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-24.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3442282, "code":"AYI-24.04.25", "desc":"Spot obligation Acuity Inc.-24.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3442283, "code":"NEM-24.04.25", "desc":"Spot obligation Newmont Corporation-24.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3442284, "code":"IVZ-24.04.25", "desc":"Spot obligation Invesco Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3442285, "code":"LPL-24.04.25", "desc":"Spot obligation LG Display Co., Ltd.-24.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3442286, "code":"HRL-24.04.25", "desc":"Spot obligation Hormel Foods Corporation-24.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3442287, "code":"RIG-24.04.25", "desc":"Spot obligation Transocean Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3442288, "code":"MAC-24.04.25", "desc":"Spot obligation The Macerich Company-24.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3442289, "code":"GRMN-24.04.25", "desc":"Spot obligation Garmin Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3442290, "code":"FFIV-24.04.25", "desc":"Spot obligation F5, Inc.-24.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3442291, "code":"HBAN-24.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3442292, "code":"BMY-24.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-24.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3442293, "code":"BUD-24.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-24.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3442294, "code":"KEP-24.04.25", "desc":"Spot obligation Korea Electric Power Corporation-24.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3442295, "code":"MLCO-24.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-24.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3442296, "code":"AES-24.04.25", "desc":"Spot obligation The AES Corporation-24.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3442297, "code":"HPE-24.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-24.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3442298, "code":"UPS-24.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-24.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3442299, "code":"ADM-24.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-24.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3442300, "code":"ITW-24.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-24.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3442301, "code":"ETN-24.04.25", "desc":"Spot obligation Eaton Corporation plc-24.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3442302, "code":"ULTA-24.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3442303, "code":"MCD-24.04.25", "desc":"Spot obligation McDonald's Corporation-24.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3442304, "code":"CLX-24.04.25", "desc":"Spot obligation The Clorox Company-24.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3442305, "code":"SYF-24.04.25", "desc":"Spot obligation Synchrony Financial-24.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3442306, "code":"KHC-24.04.25", "desc":"Spot obligation The Kraft Heinz Company-24.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3442307, "code":"NAVI-24.04.25", "desc":"Spot obligation Navient Corporation-24.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3442308, "code":"BHF-24.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3442309, "code":"DE-24.04.25", "desc":"Spot obligation Deere & Company-24.04.25", "desc_ru":"Обязательство на поставку Deere & Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3442310, "code":"QRVO-24.04.25", "desc":"Spot obligation Qorvo, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3442311, "code":"ARE-24.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3442312, "code":"DLR-24.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3442313, "code":"COF-24.04.25", "desc":"Spot obligation Capital One Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3442314, "code":"UAL-24.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3442315, "code":"DHI-24.04.25", "desc":"Spot obligation D.R. Horton, Inc.-24.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3442316, "code":"BKNG-24.04.25", "desc":"Spot obligation Booking Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3442317, "code":"ADSK-24.04.25", "desc":"Spot obligation Autodesk, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3442318, "code":"ALB-24.04.25", "desc":"Spot obligation Albemarle Corporation-24.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3442319, "code":"JD-24.04.25", "desc":"Spot obligation JD.com, Inc. ADR-24.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3442320, "code":"WAT-24.04.25", "desc":"Spot obligation Waters Corporation-24.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3442321, "code":"FTI-24.04.25", "desc":"Spot obligation TechnipFMC plc-24.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3442322, "code":"MLM-24.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3442323, "code":"HAS-24.04.25", "desc":"Spot obligation Hasbro, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3442324, "code":"SJM-24.04.25", "desc":"Spot obligation The J.M. Smucker Company-24.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3442325, "code":"ROK-24.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3442326, "code":"UA-24.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-24.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3442327, "code":"EOG-24.04.25", "desc":"Spot obligation EOG Resources, Inc.-24.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3442328, "code":"LEN-24.04.25", "desc":"Spot obligation Lennar Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3442329, "code":"IP-24.04.25", "desc":"Spot obligation International Paper Company-24.04.25", "desc_ru":"Обязательство на поставку International Paper Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3442330, "code":"SPGI-24.04.25", "desc":"Spot obligation S&P Global Inc.-24.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3442331, "code":"NOK-24.04.25", "desc":"Spot obligation Nokia Corporation-24.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3442332, "code":"TRV-24.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3442333, "code":"PHM-24.04.25", "desc":"Spot obligation PulteGroup, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3442334, "code":"FAST-24.04.25", "desc":"Spot obligation Fastenal Company-24.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3442335, "code":"C-24.04.25", "desc":"Spot obligation Citigroup Inc.-24.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3442336, "code":"NSC-24.04.25", "desc":"Spot obligation Norfolk Southern Corporation-24.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3442337, "code":"IBN-24.04.25", "desc":"Spot obligation ICICI Bank Limited-24.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3442338, "code":"IWM-24.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3442339, "code":"RDY-24.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-24.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3442340, "code":"DVN-24.04.25", "desc":"Spot obligation Devon Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3442341, "code":"ABT-24.04.25", "desc":"Spot obligation Abbott Laboratories-24.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3442342, "code":"MAS-24.04.25", "desc":"Spot obligation Masco Corporation-24.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3442343, "code":"XYL-24.04.25", "desc":"Spot obligation Xylem Inc.-24.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3442344, "code":"SWK-24.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3442345, "code":"NDAQ-24.04.25", "desc":"Spot obligation Nasdaq, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3442346, "code":"ETR-24.04.25", "desc":"Spot obligation Entergy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3442347, "code":"AXP-24.04.25", "desc":"Spot obligation American Express Company-24.04.25", "desc_ru":"Обязательство на поставку American Express Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3442348, "code":"ALL-24.04.25", "desc":"Spot obligation The Allstate Corporation-24.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3442349, "code":"NKE-24.04.25", "desc":"Spot obligation NIKE, Inc. class B-24.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3442350, "code":"DIS-24.04.25", "desc":"Spot obligation The Walt Disney Company-24.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3442351, "code":"MTD-24.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3442352, "code":"AMG-24.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3442353, "code":"IDXX-24.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-24.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3442354, "code":"PSX-24.04.25", "desc":"Spot obligation Phillips 66-24.04.25", "desc_ru":"Обязательство на поставку Phillips 66-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3442355, "code":"STZ-24.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3442356, "code":"ABBV-24.04.25", "desc":"Spot obligation AbbVie Inc.-24.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3442357, "code":"TAP-24.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-24.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3442358, "code":"QCOM-24.04.25", "desc":"Spot obligation QUALCOMM Incorporated-24.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3442359, "code":"KR-24.04.25", "desc":"Spot obligation The Kroger Co.-24.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3442360, "code":"RACE-24.04.25", "desc":"Spot obligation Ferrari N.V.-24.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3442361, "code":"WFC-24.04.25", "desc":"Spot obligation Wells Fargo & Company-24.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3442362, "code":"EXPD-24.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3442363, "code":"CL-24.04.25", "desc":"Spot obligation Colgate-Palmolive Company-24.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3442364, "code":"VRTX-24.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3442365, "code":"GD-24.04.25", "desc":"Spot obligation General Dynamics Corporation-24.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3442366, "code":"SHW-24.04.25", "desc":"Spot obligation The Sherwin-Williams Company-24.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3442367, "code":"TLT-24.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3442368, "code":"HYG-24.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3442369, "code":"GLD-24.04.25", "desc":"Spot obligation SPDR Gold Trust-24.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3442370, "code":"XLE-24.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3442371, "code":"XLU-24.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3442372, "code":"GDX-24.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3442373, "code":"XLK-24.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3442374, "code":"LQD-24.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3442375, "code":"XLI-24.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3442376, "code":"EWZ-24.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3442377, "code":"XLP-24.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3442378, "code":"FXI-24.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3442379, "code":"XLV-24.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3442380, "code":"IYR-24.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3442381, "code":"VOO-24.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3442382, "code":"XLRE-24.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3442383, "code":"XLB-24.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3442384, "code":"CBRE-24.04.25", "desc":"Spot obligation CBRE Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3442385, "code":"AVGO-24.04.25", "desc":"Spot obligation Broadcom Inc.-24.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3442386, "code":"JEF-24.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3442387, "code":"WH-24.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3442388, "code":"SOHU-24.04.25", "desc":"Spot obligation Sohu.com Limited-24.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3442389, "code":"SPXL-24.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3442390, "code":"TBF-24.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-24.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3442391, "code":"UBT-24.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-24.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3442392, "code":"HTHT-24.04.25", "desc":"Spot obligation H World Group Limited-24.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3442393, "code":"VALE-24.04.25", "desc":"Spot obligation Vale S.A.-24.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3442394, "code":"EUFN-24.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3442395, "code":"IXJ-24.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3442396, "code":"VFH-24.04.25", "desc":"Spot obligation Vanguard Financial ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3442397, "code":"DGS-24.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-24.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3442398, "code":"ITB-24.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3442399, "code":"CQQQ-24.04.25", "desc":"Spot obligation Invesco China Technology ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3442400, "code":"BAB-24.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3442401, "code":"PCY-24.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3442402, "code":"REZI-24.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -24.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3442403, "code":"QQQ-24.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-24.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3442404, "code":"SLV-24.04.25", "desc":"Spot obligation iShares Silver Trust-24.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3442405, "code":"SPY-24.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3442406, "code":"TQQQ-24.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-24.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3442407, "code":"FLOT-24.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3442408, "code":"IEO-24.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3442409, "code":"IGF-24.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3442410, "code":"IGV-24.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3442411, "code":"IHF-24.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3442412, "code":"IHI-24.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3442413, "code":"ITA-24.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3442414, "code":"IVW-24.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3442415, "code":"IWY-24.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3442416, "code":"IYH-24.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3442417, "code":"SHV-24.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3442418, "code":"VHT-24.04.25", "desc":"Spot obligation Vanguard Health Care ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3442419, "code":"CWB-24.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3442420, "code":"VOOG-24.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3442421, "code":"XAR-24.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3442422, "code":"PSCH-24.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3442423, "code":"QAT-24.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3442424, "code":"FXU-24.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-24.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3442425, "code":"VPU-24.04.25", "desc":"Spot obligation Vanguard Utilities ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3442426, "code":"REZ-24.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3442427, "code":"CPRI-24.04.25", "desc":"Spot obligation Capri Holdings Limited-24.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3442428, "code":"D-24.04.25", "desc":"Spot obligation Dominion Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3442429, "code":"TAK-24.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-24.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3442430, "code":"AGCO-24.04.25", "desc":"Spot obligation AGCO Corporation-24.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3442431, "code":"ALSN-24.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3442432, "code":"AMCX-24.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3442433, "code":"AMED-24.04.25", "desc":"Spot obligation Amedisys, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3442434, "code":"AOS-24.04.25", "desc":"Spot obligation A. O. Smith Corporation-24.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3442435, "code":"ASH-24.04.25", "desc":"Spot obligation Ashland Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3442436, "code":"AVAV-24.04.25", "desc":"Spot obligation AeroVironment, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3442437, "code":"BAH-24.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3442438, "code":"BC-24.04.25", "desc":"Spot obligation Brunswick Corporation-24.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3442439, "code":"BIO-24.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3442440, "code":"BLKB-24.04.25", "desc":"Spot obligation Blackbaud, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3442441, "code":"BR-24.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3442442, "code":"CASY-24.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3442443, "code":"CBRL-24.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3442444, "code":"CDNS-24.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3442445, "code":"COLM-24.04.25", "desc":"Spot obligation Columbia Sportswear Company-24.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3442446, "code":"CRI-24.04.25", "desc":"Spot obligation Carter's, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3442447, "code":"CSL-24.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3442448, "code":"DDS-24.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3442449, "code":"DECK-24.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3442450, "code":"DY-24.04.25", "desc":"Spot obligation Dycom Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3442451, "code":"EPAM-24.04.25", "desc":"Spot obligation EPAM Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3442452, "code":"ETSY-24.04.25", "desc":"Spot obligation Etsy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3442453, "code":"EXP-24.04.25", "desc":"Spot obligation Eagle Materials Inc.-24.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3442454, "code":"FANG-24.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3442455, "code":"FDS-24.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-24.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3442456, "code":"FTNT-24.04.25", "desc":"Spot obligation Fortinet, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3442457, "code":"GWRE-24.04.25", "desc":"Spot obligation Guidewire Software, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3442458, "code":"H-24.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3442459, "code":"HCSG-24.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3442460, "code":"HII-24.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3442461, "code":"HQY-24.04.25", "desc":"Spot obligation HealthEquity, Inc.-24.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3442462, "code":"IART-24.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-24.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3442463, "code":"INGN-24.04.25", "desc":"Spot obligation Inogen, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3442464, "code":"INGR-24.04.25", "desc":"Spot obligation Ingredion Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3442465, "code":"IPGP-24.04.25", "desc":"Spot obligation IPG Photonics Corporation-24.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3442466, "code":"JKHY-24.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3442467, "code":"JLL-24.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3442468, "code":"KEYS-24.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3442469, "code":"LEA-24.04.25", "desc":"Spot obligation Lear Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3442470, "code":"LECO-24.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3442471, "code":"LII-24.04.25", "desc":"Spot obligation Lennox International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3442472, "code":"LULU-24.04.25", "desc":"Spot obligation lululemon athletica inc.-24.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3442473, "code":"LVS-24.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-24.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3442474, "code":"MAN-24.04.25", "desc":"Spot obligation ManpowerGroup Inc.-24.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3442475, "code":"MELI-24.04.25", "desc":"Spot obligation MercadoLibre, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361501, "is_test":false }, { "balance_id":3442476, "code":"MIDD-24.04.25", "desc":"Spot obligation The Middleby Corporation-24.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361507, "is_test":false }, { "balance_id":3442477, "code":"MKTX-24.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361523, "is_test":false }, { "balance_id":3442478, "code":"MSCI-24.04.25", "desc":"Spot obligation MSCI Inc.-24.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361529, "is_test":false }, { "balance_id":3442479, "code":"NDSN-24.04.25", "desc":"Spot obligation Nordson Corporation-24.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361567, "is_test":false }, { "balance_id":3442480, "code":"NVR-24.04.25", "desc":"Spot obligation NVR, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361593, "is_test":false }, { "balance_id":3442481, "code":"OC-24.04.25", "desc":"Spot obligation Owens Corning-24.04.25", "desc_ru":"Обязательство на поставку Owens Corning-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361599, "is_test":false }, { "balance_id":3442482, "code":"ODFL-24.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361615, "is_test":false }, { "balance_id":3442483, "code":"OLED-24.04.25", "desc":"Spot obligation Universal Display Corporation-24.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361621, "is_test":false }, { "balance_id":3442484, "code":"OSK-24.04.25", "desc":"Spot obligation Oshkosh Corporation-24.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361627, "is_test":false }, { "balance_id":3442485, "code":"PAYC-24.04.25", "desc":"Spot obligation Paycom Software, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Paycom Software, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361643, "is_test":false }, { "balance_id":3442486, "code":"PII-24.04.25", "desc":"Spot obligation Polaris Inc.-24.04.25", "desc_ru":"Обязательство на поставку Polaris Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361649, "is_test":false }, { "balance_id":3442487, "code":"PKG-24.04.25", "desc":"Spot obligation Packaging Corporation of America-24.04.25", "desc_ru":"Обязательство на поставку Packaging Corporation of America-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361665, "is_test":false }, { "balance_id":3442488, "code":"PLAY-24.04.25", "desc":"Spot obligation Dave & Buster's Entertainment, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dave & Buster's Entertainment, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361681, "is_test":false }, { "balance_id":3442489, "code":"PLCE-24.04.25", "desc":"Spot obligation The Children's Place, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361687, "is_test":false }, { "balance_id":3442490, "code":"POOL-24.04.25", "desc":"Spot obligation Pool Corporation-24.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361713, "is_test":false }, { "balance_id":3442491, "code":"QLYS-24.04.25", "desc":"Spot obligation Qualys, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361735, "is_test":false }, { "balance_id":3442492, "code":"RMD-24.04.25", "desc":"Spot obligation ResMed Inc.-24.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361741, "is_test":false }, { "balance_id":3442493, "code":"RPM-24.04.25", "desc":"Spot obligation RPM International Inc.-24.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361763, "is_test":false }, { "balance_id":3442494, "code":"RS-24.04.25", "desc":"Spot obligation Reliance, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361769, "is_test":false }, { "balance_id":3442495, "code":"SEIC-24.04.25", "desc":"Spot obligation SEI Investments Company-24.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361801, "is_test":false }, { "balance_id":3442496, "code":"SHAK-24.04.25", "desc":"Spot obligation Shake Shack Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Shake Shack Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361807, "is_test":false }, { "balance_id":3442497, "code":"SLAB-24.04.25", "desc":"Spot obligation Silicon Laboratories Inc.-24.04.25", "desc_ru":"Обязательство на поставку Silicon Laboratories Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361833, "is_test":false }, { "balance_id":3442498, "code":"SPR-24.04.25", "desc":"Spot obligation Spirit AeroSystems Holdings, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Spirit AeroSystems Holdings, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361855, "is_test":false }, { "balance_id":3442499, "code":"SSNC-24.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361861, "is_test":false }, { "balance_id":3442500, "code":"TFX-24.04.25", "desc":"Spot obligation Teleflex Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361883, "is_test":false }, { "balance_id":3442501, "code":"TXRH-24.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361905, "is_test":false }, { "balance_id":3442502, "code":"TYL-24.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361921, "is_test":false }, { "balance_id":3442503, "code":"UTHR-24.04.25", "desc":"Spot obligation United Therapeutics Corporation-24.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361959, "is_test":false }, { "balance_id":3442504, "code":"VEEV-24.04.25", "desc":"Spot obligation Veeva Systems Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361975, "is_test":false }, { "balance_id":3442505, "code":"WLK-24.04.25", "desc":"Spot obligation Westlake Corporation-24.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361981, "is_test":false }, { "balance_id":3442506, "code":"WSM-24.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":361987, "is_test":false }, { "balance_id":3442507, "code":"WSO-24.04.25", "desc":"Spot obligation Watsco, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":362003, "is_test":false }, { "balance_id":3442508, "code":"XPO-24.04.25", "desc":"Spot obligation XPO, Inc.-24.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3442509, "code":"ZBRA-24.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3442510, "code":"FRHC-24.04.25", "desc":"Spot obligation Freedom Holding Corp.-24.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3442511, "code":"ABG-24.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3442512, "code":"AEIS-24.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3442513, "code":"AIR-24.04.25", "desc":"Spot obligation AAR CORP.-24.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3442514, "code":"ALV-24.04.25", "desc":"Spot obligation Autoliv, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3442515, "code":"AMWD-24.04.25", "desc":"Spot obligation American Woodmark Corporation-24.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3442516, "code":"ASGN-24.04.25", "desc":"Spot obligation ASGN Incorporated-24.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3442517, "code":"AWI-24.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3442518, "code":"AWR-24.04.25", "desc":"Spot obligation American States Water Company-24.04.25", "desc_ru":"Обязательство на поставку American States Water Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3442519, "code":"BBSI-24.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3442520, "code":"BCO-24.04.25", "desc":"Spot obligation The Brink's Company-24.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3442521, "code":"BDC-24.04.25", "desc":"Spot obligation Belden Inc.-24.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380265, "is_test":false }, { "balance_id":3442522, "code":"BERY-24.04.25", "desc":"Spot obligation Berry Global Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380281, "is_test":false }, { "balance_id":3442523, "code":"BJRI-24.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380287, "is_test":false }, { "balance_id":3442524, "code":"BMI-24.04.25", "desc":"Spot obligation Badger Meter, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380313, "is_test":false }, { "balance_id":3442525, "code":"CALM-24.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3442526, "code":"CE-24.04.25", "desc":"Spot obligation Celanese Corporation-24.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3442527, "code":"CGNX-24.04.25", "desc":"Spot obligation Cognex Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3442528, "code":"CPRT-24.04.25", "desc":"Spot obligation Copart, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380363, "is_test":false }, { "balance_id":3442529, "code":"CRS-24.04.25", "desc":"Spot obligation Carpenter Technology Corporation-24.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380385, "is_test":false }, { "balance_id":3442530, "code":"CVGW-24.04.25", "desc":"Spot obligation Calavo Growers, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380401, "is_test":false }, { "balance_id":3442531, "code":"DLX-24.04.25", "desc":"Spot obligation Deluxe Corporation-24.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3442532, "code":"EBS-24.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-24.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3442533, "code":"ENSG-24.04.25", "desc":"Spot obligation The Ensign Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3442534, "code":"ENTA-24.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3442535, "code":"ERIE-24.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-24.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3442536, "code":"EXLS-24.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3442537, "code":"FARO-24.04.25", "desc":"Spot obligation FARO Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3442538, "code":"FCN-24.04.25", "desc":"Spot obligation FTI Consulting, Inc.-24.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380489, "is_test":false }, { "balance_id":3442539, "code":"FUL-24.04.25", "desc":"Spot obligation H.B. Fuller Company-24.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380505, "is_test":false }, { "balance_id":3442540, "code":"GBX-24.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380521, "is_test":false }, { "balance_id":3442541, "code":"GDOT-24.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380527, "is_test":false }, { "balance_id":3442542, "code":"GEF-24.04.25", "desc":"Spot obligation Greif, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3442543, "code":"GHC-24.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-24.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3442544, "code":"GMED-24.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3442545, "code":"GNRC-24.04.25", "desc":"Spot obligation Generac Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3442546, "code":"GPI-24.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3442547, "code":"GTLS-24.04.25", "desc":"Spot obligation Chart Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3442548, "code":"GVA-24.04.25", "desc":"Spot obligation Granite Construction Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3442549, "code":"HUBG-24.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3442550, "code":"HXL-24.04.25", "desc":"Spot obligation Hexcel Corporation-24.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3442551, "code":"IDCC-24.04.25", "desc":"Spot obligation InterDigital, Inc.-24.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3442552, "code":"IPAR-24.04.25", "desc":"Spot obligation Interparfums, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3442553, "code":"JBSS-24.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-24.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3442554, "code":"JOUT-24.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3442555, "code":"KALU-24.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3442556, "code":"KEX-24.04.25", "desc":"Spot obligation Kirby Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3442557, "code":"LAD-24.04.25", "desc":"Spot obligation Lithia Motors, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3442558, "code":"LOPE-24.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3442559, "code":"MANH-24.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3442560, "code":"MMS-24.04.25", "desc":"Spot obligation MAXIMUS, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3442561, "code":"MMSI-24.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3442562, "code":"MSM-24.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3442563, "code":"MTRN-24.04.25", "desc":"Spot obligation Materion Corporation-24.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3442564, "code":"NEU-24.04.25", "desc":"Spot obligation NewMarket Corporation-24.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3442565, "code":"NJR-24.04.25", "desc":"Spot obligation New Jersey Resources Corporation-24.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3442566, "code":"NOW-24.04.25", "desc":"Spot obligation ServiceNow, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3442567, "code":"NSIT-24.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3442568, "code":"NSP-24.04.25", "desc":"Spot obligation Insperity, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3442569, "code":"NUS-24.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3442570, "code":"NXST-24.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3442571, "code":"OSIS-24.04.25", "desc":"Spot obligation OSI Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3442572, "code":"PCTY-24.04.25", "desc":"Spot obligation Paylocity Holding Corporation-24.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3442573, "code":"PEGA-24.04.25", "desc":"Spot obligation Pegasystems Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3442574, "code":"POWI-24.04.25", "desc":"Spot obligation Power Integrations, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3442575, "code":"PRLB-24.04.25", "desc":"Spot obligation Proto Labs, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3442576, "code":"REX-24.04.25", "desc":"Spot obligation REX American Resources Corporation-24.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3442577, "code":"RGEN-24.04.25", "desc":"Spot obligation Repligen Corporation-24.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3442578, "code":"RGR-24.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3442579, "code":"ROG-24.04.25", "desc":"Spot obligation Rogers Corporation-24.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3442580, "code":"ROL-24.04.25", "desc":"Spot obligation Rollins, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3442581, "code":"SAM-24.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3442582, "code":"SMG-24.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-24.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3442583, "code":"SMTC-24.04.25", "desc":"Spot obligation Semtech Corporation-24.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3442584, "code":"SSD-24.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-24.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3442585, "code":"SXI-24.04.25", "desc":"Spot obligation Standex International Corporation-24.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3442586, "code":"SXT-24.04.25", "desc":"Spot obligation Sensient Technologies Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3442587, "code":"TDY-24.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3442588, "code":"THRM-24.04.25", "desc":"Spot obligation Gentherm Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3442589, "code":"TNET-24.04.25", "desc":"Spot obligation TriNet Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3442590, "code":"TREX-24.04.25", "desc":"Spot obligation Trex Company, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3442591, "code":"TRU-24.04.25", "desc":"Spot obligation TransUnion-24.04.25", "desc_ru":"Обязательство на поставку TransUnion-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3442592, "code":"UNF-24.04.25", "desc":"Spot obligation UniFirst Corporation-24.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3442593, "code":"USM-24.04.25", "desc":"Spot obligation United States Cellular Corporation-24.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3442594, "code":"WTS-24.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3442595, "code":"WWD-24.04.25", "desc":"Spot obligation Woodward, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3442596, "code":"WAB-24.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-24.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3442597, "code":"FOX-24.04.25", "desc":"Spot obligation Fox Corporation Class B-24.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3442598, "code":"FOXA-24.04.25", "desc":"Spot obligation Fox Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3442599, "code":"ALGT-24.04.25", "desc":"Spot obligation Allegiant Travel Company-24.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3442600, "code":"AMN-24.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3442601, "code":"ANDE-24.04.25", "desc":"Spot obligation The Andersons, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3442602, "code":"ANIK-24.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3442603, "code":"ARMK-24.04.25", "desc":"Spot obligation Aramark-24.04.25", "desc_ru":"Обязательство на поставку Aramark-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3442604, "code":"ATRO-24.04.25", "desc":"Spot obligation Astronics Corporation-24.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3442605, "code":"BH-24.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-24.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3442606, "code":"BRKR-24.04.25", "desc":"Spot obligation Bruker Corporation-24.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3442607, "code":"BURL-24.04.25", "desc":"Spot obligation Burlington Stores, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3442608, "code":"CHDN-24.04.25", "desc":"Spot obligation Churchill Downs Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3442609, "code":"CHE-24.04.25", "desc":"Spot obligation Chemed Corporation-24.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3442610, "code":"CLH-24.04.25", "desc":"Spot obligation Clean Harbors, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3442611, "code":"CMCO-24.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-24.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3442612, "code":"CNK-24.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3442613, "code":"CRL-24.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3442614, "code":"CRUS-24.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3442615, "code":"DIOD-24.04.25", "desc":"Spot obligation Diodes Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3442616, "code":"DK-24.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3442617, "code":"DKS-24.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3442618, "code":"DLB-24.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403388, "is_test":false }, { "balance_id":3442619, "code":"ELAN-24.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403420, "is_test":false }, { "balance_id":3442620, "code":"FIVE-24.04.25", "desc":"Spot obligation Five Below, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403452, "is_test":false }, { "balance_id":3442621, "code":"FND-24.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3442622, "code":"GDDY-24.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3442623, "code":"HAE-24.04.25", "desc":"Spot obligation Haemonetics Corporation-24.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3442624, "code":"IBP-24.04.25", "desc":"Spot obligation Installed Building Products, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3442625, "code":"IQV-24.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3442626, "code":"IRBT-24.04.25", "desc":"Spot obligation iRobot Corporation-24.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3442627, "code":"KFY-24.04.25", "desc":"Spot obligation Korn Ferry-24.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3442628, "code":"KMT-24.04.25", "desc":"Spot obligation Kennametal Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3442629, "code":"KNX-24.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3442630, "code":"MATX-24.04.25", "desc":"Spot obligation Matson, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3442631, "code":"MD-24.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3442632, "code":"MEI-24.04.25", "desc":"Spot obligation Methode Electronics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3442633, "code":"MYGN-24.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3442634, "code":"NTGR-24.04.25", "desc":"Spot obligation NETGEAR, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3442635, "code":"ON-24.04.25", "desc":"Spot obligation ON Semiconductor Corporation-24.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3442636, "code":"PATK-24.04.25", "desc":"Spot obligation Patrick Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3442637, "code":"PBF-24.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403742, "is_test":false }, { "balance_id":3442638, "code":"PFGC-24.04.25", "desc":"Spot obligation Performance Food Group Company-24.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403748, "is_test":false }, { "balance_id":3442639, "code":"PLNT-24.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3442640, "code":"PRGS-24.04.25", "desc":"Spot obligation Progress Software Corporation-24.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3442641, "code":"PZZA-24.04.25", "desc":"Spot obligation Papa John's International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3442642, "code":"RH-24.04.25", "desc":"Spot obligation RH-24.04.25", "desc_ru":"Обязательство на поставку RH-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3442643, "code":"RRGB-24.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3442644, "code":"RYN-24.04.25", "desc":"Spot obligation Rayonier Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3442645, "code":"SCCO-24.04.25", "desc":"Spot obligation Southern Copper Corporation-24.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3442646, "code":"SCSC-24.04.25", "desc":"Spot obligation ScanSource, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3442647, "code":"SEDG-24.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3442648, "code":"SITE-24.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3442649, "code":"SSTK-24.04.25", "desc":"Spot obligation Shutterstock, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3442650, "code":"STLD-24.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3442651, "code":"STRA-24.04.25", "desc":"Spot obligation Strategic Education, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3442652, "code":"TDS-24.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false }, { "balance_id":3442653, "code":"TER-24.04.25", "desc":"Spot obligation Teradyne, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":403988, "is_test":false }, { "balance_id":3442654, "code":"TKR-24.04.25", "desc":"Spot obligation The Timken Company-24.04.25", "desc_ru":"Обязательство на поставку The Timken Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404004, "is_test":false }, { "balance_id":3442655, "code":"TTWO-24.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404058, "is_test":false }, { "balance_id":3442656, "code":"VC-24.04.25", "desc":"Spot obligation Visteon Corporation-24.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3442657, "code":"W-24.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3442658, "code":"WCC-24.04.25", "desc":"Spot obligation WESCO International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3442659, "code":"WDAY-24.04.25", "desc":"Spot obligation Workday, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3442660, "code":"WERN-24.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3442661, "code":"WEX-24.04.25", "desc":"Spot obligation WEX Inc.-24.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3442662, "code":"WHD-24.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404194, "is_test":false }, { "balance_id":3442663, "code":"WING-24.04.25", "desc":"Spot obligation Wingstop Inc.-24.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404210, "is_test":false }, { "balance_id":3442664, "code":"WOR-24.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404216, "is_test":false }, { "balance_id":3442665, "code":"WWW-24.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404228, "is_test":false }, { "balance_id":3442666, "code":"YELP-24.04.25", "desc":"Spot obligation Yelp Inc.-24.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":404244, "is_test":false }, { "balance_id":3442667, "code":"DOW-24.04.25", "desc":"Spot obligation Dow Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":412006, "is_test":false }, { "balance_id":3442668, "code":"NTES-24.04.25", "desc":"Spot obligation NetEase, Inc. ADR-24.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":417061, "is_test":false }, { "balance_id":3442669, "code":"SNY-24.04.25", "desc":"Spot obligation Sanofi-24.04.25", "desc_ru":"Обязательство на поставку Sanofi-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":417067, "is_test":false }, { "balance_id":3442670, "code":"TSM-24.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":417093, "is_test":false }, { "balance_id":3442671, "code":"BILI-24.04.25", "desc":"Spot obligation Bilibili Inc.-24.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":443331, "is_test":false }, { "balance_id":3442672, "code":"BZUN-24.04.25", "desc":"Spot obligation Baozun Inc.-24.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":443337, "is_test":false }, { "balance_id":3442673, "code":"TAL-24.04.25", "desc":"Spot obligation TAL Education Group-24.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":443369, "is_test":false }, { "balance_id":3442674, "code":"KTB-24.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":446472, "is_test":false }, { "balance_id":3442675, "code":"CTVA-24.04.25", "desc":"Spot obligation Corteva, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452656, "is_test":false }, { "balance_id":3442676, "code":"DD-24.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-24.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452682, "is_test":false }, { "balance_id":3442677, "code":"ALLK-24.04.25", "desc":"Spot obligation Allakos Inc.-24.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452704, "is_test":false }, { "balance_id":3442678, "code":"ALRM-24.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452720, "is_test":false }, { "balance_id":3442679, "code":"ANAB-24.04.25", "desc":"Spot obligation AnaptysBio, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452726, "is_test":false }, { "balance_id":3442680, "code":"APEI-24.04.25", "desc":"Spot obligation American Public Education, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452732, "is_test":false }, { "balance_id":3442681, "code":"ARW-24.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452738, "is_test":false }, { "balance_id":3442682, "code":"ASIX-24.04.25", "desc":"Spot obligation AdvanSix Inc.-24.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452754, "is_test":false }, { "balance_id":3442683, "code":"ATGE-24.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-24.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452770, "is_test":false }, { "balance_id":3442684, "code":"AVNS-24.04.25", "desc":"Spot obligation Avanos Medical, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452776, "is_test":false }, { "balance_id":3442685, "code":"BAND-24.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452824, "is_test":false }, { "balance_id":3442686, "code":"BECN-24.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452840, "is_test":false }, { "balance_id":3442687, "code":"BFAM-24.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-24.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452846, "is_test":false }, { "balance_id":3442688, "code":"BLD-24.04.25", "desc":"Spot obligation TopBuild Corp.-24.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452852, "is_test":false }, { "balance_id":3442689, "code":"CARG-24.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3442690, "code":"CCK-24.04.25", "desc":"Spot obligation Crown Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3442691, "code":"CENT-24.04.25", "desc":"Spot obligation Central Garden & Pet Company-24.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3442692, "code":"CENTA-24.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-24.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452896, "is_test":false }, { "balance_id":3442693, "code":"CNXN-24.04.25", "desc":"Spot obligation PC Connection, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452928, "is_test":false }, { "balance_id":3442694, "code":"CPS-24.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452966, "is_test":false }, { "balance_id":3442695, "code":"CRMT-24.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-24.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452972, "is_test":false }, { "balance_id":3442696, "code":"CRVL-24.04.25", "desc":"Spot obligation CorVel Corporation-24.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452978, "is_test":false }, { "balance_id":3442697, "code":"CSWI-24.04.25", "desc":"Spot obligation CSW Industrials, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":452994, "is_test":false }, { "balance_id":3442698, "code":"CVCO-24.04.25", "desc":"Spot obligation Cavco Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453010, "is_test":false }, { "balance_id":3442699, "code":"DORM-24.04.25", "desc":"Spot obligation Dorman Products, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453042, "is_test":false }, { "balance_id":3442700, "code":"EPC-24.04.25", "desc":"Spot obligation Edgewell Personal Care Company-24.04.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453064, "is_test":false }, { "balance_id":3442701, "code":"EYE-24.04.25", "desc":"Spot obligation National Vision Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453080, "is_test":false }, { "balance_id":3442702, "code":"FIZZ-24.04.25", "desc":"Spot obligation National Beverage Corp.-24.04.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453086, "is_test":false }, { "balance_id":3442703, "code":"FORR-24.04.25", "desc":"Spot obligation Forrester Research, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453098, "is_test":false }, { "balance_id":3442704, "code":"FOXF-24.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-24.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453114, "is_test":false }, { "balance_id":3442705, "code":"FRPH-24.04.25", "desc":"Spot obligation FRP Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453130, "is_test":false }, { "balance_id":3442706, "code":"GCO-24.04.25", "desc":"Spot obligation Genesco Inc.-24.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3442707, "code":"HGV-24.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3442708, "code":"HURN-24.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3442709, "code":"ICUI-24.04.25", "desc":"Spot obligation ICU Medical, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453212, "is_test":false }, { "balance_id":3442710, "code":"IONS-24.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453218, "is_test":false }, { "balance_id":3442711, "code":"ITRI-24.04.25", "desc":"Spot obligation Itron, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453234, "is_test":false }, { "balance_id":3442712, "code":"LEVI-24.04.25", "desc":"Spot obligation Levi Strauss & Co. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Levi Strauss & Co. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453250, "is_test":false }, { "balance_id":3442713, "code":"LGIH-24.04.25", "desc":"Spot obligation LGI Homes, Inc.-24.04.25", "desc_ru":"Обязательство на поставку LGI Homes, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453256, "is_test":false }, { "balance_id":3442714, "code":"LITE-24.04.25", "desc":"Spot obligation Lumentum Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lumentum Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453288, "is_test":false }, { "balance_id":3442715, "code":"LYFT-24.04.25", "desc":"Spot obligation Lyft, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Lyft, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453304, "is_test":false }, { "balance_id":3442716, "code":"MASI-24.04.25", "desc":"Spot obligation Masimo Corporation-24.04.25", "desc_ru":"Обязательство на поставку Masimo Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453320, "is_test":false }, { "balance_id":3442717, "code":"MCRI-24.04.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453326, "is_test":false }, { "balance_id":3442718, "code":"MEDP-24.04.25", "desc":"Spot obligation Medpace Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453332, "is_test":false }, { "balance_id":3442719, "code":"MSTR-24.04.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-24.04.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453338, "is_test":false }, { "balance_id":3442720, "code":"MTH-24.04.25", "desc":"Spot obligation Meritage Homes Corporation-24.04.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453370, "is_test":false }, { "balance_id":3442721, "code":"MYRG-24.04.25", "desc":"Spot obligation MYR Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453402, "is_test":false }, { "balance_id":3442722, "code":"NEOG-24.04.25", "desc":"Spot obligation Neogen Corporation-24.04.25", "desc_ru":"Обязательство на поставку Neogen Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453424, "is_test":false }, { "balance_id":3442723, "code":"NGVT-24.04.25", "desc":"Spot obligation Ingevity Corporation-24.04.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453440, "is_test":false }, { "balance_id":3442724, "code":"OFIX-24.04.25", "desc":"Spot obligation Orthofix Medical Inc.-24.04.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453446, "is_test":false }, { "balance_id":3442725, "code":"OMCL-24.04.25", "desc":"Spot obligation Omnicell, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453452, "is_test":false }, { "balance_id":3442726, "code":"PBH-24.04.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-24.04.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453458, "is_test":false }, { "balance_id":3442727, "code":"PEN-24.04.25", "desc":"Spot obligation Penumbra, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453474, "is_test":false }, { "balance_id":3442728, "code":"PINC-24.04.25", "desc":"Spot obligation Premier, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3442729, "code":"PLXS-24.04.25", "desc":"Spot obligation Plexus Corp.-24.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3442730, "code":"RAMP-24.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3442731, "code":"ROCK-24.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3442732, "code":"ROKU-24.04.25", "desc":"Spot obligation Roku, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453566, "is_test":false }, { "balance_id":3442733, "code":"RYTM-24.04.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453578, "is_test":false }, { "balance_id":3442734, "code":"SAIA-24.04.25", "desc":"Spot obligation Saia, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Saia, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453594, "is_test":false }, { "balance_id":3442735, "code":"SFIX-24.04.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453616, "is_test":false }, { "balance_id":3442736, "code":"SNBR-24.04.25", "desc":"Spot obligation Sleep Number Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453648, "is_test":false }, { "balance_id":3442737, "code":"SPSC-24.04.25", "desc":"Spot obligation SPS Commerce, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453680, "is_test":false }, { "balance_id":3442738, "code":"SRDX-24.04.25", "desc":"Spot obligation Surmodics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453686, "is_test":false }, { "balance_id":3442739, "code":"TCBI-24.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453714, "is_test":false }, { "balance_id":3442740, "code":"TPIC-24.04.25", "desc":"Spot obligation TPI Composites, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453730, "is_test":false }, { "balance_id":3442741, "code":"TREE-24.04.25", "desc":"Spot obligation LendingTree, Inc.-24.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453736, "is_test":false }, { "balance_id":3442742, "code":"TTD-24.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453762, "is_test":false }, { "balance_id":3442743, "code":"TWLO-24.04.25", "desc":"Spot obligation Twilio Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3442744, "code":"VICR-24.04.25", "desc":"Spot obligation Vicor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3442745, "code":"VPG-24.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3442746, "code":"VREX-24.04.25", "desc":"Spot obligation Varex Imaging Corporation-24.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3442747, "code":"WGO-24.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3442748, "code":"ZS-24.04.25", "desc":"Spot obligation Zscaler, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3442749, "code":"UBER-24.04.25", "desc":"Spot obligation Uber Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3442750, "code":"LHX-24.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -24.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3442751, "code":"ACAD-24.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-24.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3442752, "code":"ALNY-24.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3442753, "code":"ARWR-24.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3442754, "code":"ATKR-24.04.25", "desc":"Spot obligation Atkore Inc.-24.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3442755, "code":"ATUS-24.04.25", "desc":"Spot obligation Altice USA Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3442756, "code":"AXSM-24.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-24.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3442757, "code":"BMRN-24.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-24.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3442758, "code":"BPMC-24.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-24.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3442759, "code":"CACC-24.04.25", "desc":"Spot obligation Credit Acceptance Corporation-24.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3442760, "code":"CARS-24.04.25", "desc":"Spot obligation Cars.com Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3442761, "code":"CHGG-24.04.25", "desc":"Spot obligation Chegg Inc.-24.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3442762, "code":"CIEN-24.04.25", "desc":"Spot obligation Ciena Corporation-24.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3442763, "code":"CROX-24.04.25", "desc":"Spot obligation Crocs Inc.-24.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3442764, "code":"CSGP-24.04.25", "desc":"Spot obligation CoStar Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3442765, "code":"CVLT-24.04.25", "desc":"Spot obligation Commvault Systems Inc.-24.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3442766, "code":"DBX-24.04.25", "desc":"Spot obligation Dropbox Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500846, "is_test":false }, { "balance_id":3442767, "code":"DNOW-24.04.25", "desc":"Spot obligation DNOW Inc.-24.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500872, "is_test":false }, { "balance_id":3442768, "code":"DOCU-24.04.25", "desc":"Spot obligation DocuSign Inc.-24.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500878, "is_test":false }, { "balance_id":3442769, "code":"DXCM-24.04.25", "desc":"Spot obligation DexCom Inc.-24.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500894, "is_test":false }, { "balance_id":3442770, "code":"EEFT-24.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-24.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500910, "is_test":false }, { "balance_id":3442771, "code":"EVH-24.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500916, "is_test":false }, { "balance_id":3442772, "code":"EXAS-24.04.25", "desc":"Spot obligation Exact Sciences Corporation-24.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500922, "is_test":false }, { "balance_id":3442773, "code":"EXEL-24.04.25", "desc":"Spot obligation Exelixis Inc.-24.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500928, "is_test":false }, { "balance_id":3442774, "code":"FGEN-24.04.25", "desc":"Spot obligation FibroGen Inc.-24.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500944, "is_test":false }, { "balance_id":3442775, "code":"FICO-24.04.25", "desc":"Spot obligation Fair Isaac Corporation-24.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500960, "is_test":false }, { "balance_id":3442776, "code":"FIVN-24.04.25", "desc":"Spot obligation Five9 Inc.-24.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500966, "is_test":false }, { "balance_id":3442777, "code":"GH-24.04.25", "desc":"Spot obligation Guardant Health Inc.-24.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":500998, "is_test":false }, { "balance_id":3442778, "code":"GMS-24.04.25", "desc":"Spot obligation GMS Inc.-24.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501030, "is_test":false }, { "balance_id":3442779, "code":"GOSS-24.04.25", "desc":"Spot obligation Gossamer Bio Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501036, "is_test":false }, { "balance_id":3442780, "code":"HAIN-24.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501048, "is_test":false }, { "balance_id":3442781, "code":"HUBS-24.04.25", "desc":"Spot obligation HubSpot Inc.-24.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501112, "is_test":false }, { "balance_id":3442782, "code":"IRTC-24.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-24.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501134, "is_test":false }, { "balance_id":3442783, "code":"JELD-24.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-24.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501150, "is_test":false }, { "balance_id":3442784, "code":"LEGH-24.04.25", "desc":"Spot obligation Legacy Housing Corporation-24.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501156, "is_test":false }, { "balance_id":3442785, "code":"LGND-24.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501162, "is_test":false }, { "balance_id":3442786, "code":"LYV-24.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-24.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501168, "is_test":false }, { "balance_id":3442787, "code":"MANU-24.04.25", "desc":"Spot obligation Manchester United plc Class A-24.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501184, "is_test":false }, { "balance_id":3442788, "code":"MDB-24.04.25", "desc":"Spot obligation MongoDB Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501200, "is_test":false }, { "balance_id":3442789, "code":"MKL-24.04.25", "desc":"Spot obligation Markel Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501232, "is_test":false }, { "balance_id":3442790, "code":"NBIX-24.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-24.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501276, "is_test":false }, { "balance_id":3442791, "code":"NTNX-24.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-24.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501304, "is_test":false }, { "balance_id":3442792, "code":"OKTA-24.04.25", "desc":"Spot obligation Okta Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3442793, "code":"OLLI-24.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3442794, "code":"PD-24.04.25", "desc":"Spot obligation PagerDuty Inc.-24.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3442795, "code":"PODD-24.04.25", "desc":"Spot obligation Insulet Corporation-24.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3442796, "code":"PSTG-24.04.25", "desc":"Spot obligation Pure Storage Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Pure Storage Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501408, "is_test":false }, { "balance_id":3442797, "code":"PTC-24.04.25", "desc":"Spot obligation PTC Inc.-24.04.25", "desc_ru":"Обязательство на поставку PTC Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501424, "is_test":false }, { "balance_id":3442798, "code":"RARE-24.04.25", "desc":"Spot obligation Ultragenyx Pharmaceutical Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ultragenyx Pharmaceutical Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501472, "is_test":false }, { "balance_id":3442799, "code":"RNG-24.04.25", "desc":"Spot obligation RingCentral Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку RingCentral Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501478, "is_test":false }, { "balance_id":3442800, "code":"SAGE-24.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501494, "is_test":false }, { "balance_id":3442801, "code":"SFM-24.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501510, "is_test":false }, { "balance_id":3442802, "code":"SKX-24.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501522, "is_test":false }, { "balance_id":3442803, "code":"SNAP-24.04.25", "desc":"Spot obligation Snap Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501544, "is_test":false }, { "balance_id":3442804, "code":"SRPT-24.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501560, "is_test":false }, { "balance_id":3442805, "code":"TENB-24.04.25", "desc":"Spot obligation Tenable Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501630, "is_test":false }, { "balance_id":3442806, "code":"TMHC-24.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-24.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501636, "is_test":false }, { "balance_id":3442807, "code":"TNDM-24.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501642, "is_test":false }, { "balance_id":3442808, "code":"TPH-24.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501648, "is_test":false }, { "balance_id":3442809, "code":"USFD-24.04.25", "desc":"Spot obligation US Foods Holding Corp.-24.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501664, "is_test":false }, { "balance_id":3442810, "code":"VRNT-24.04.25", "desc":"Spot obligation Verint Systems Inc.-24.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501680, "is_test":false }, { "balance_id":3442811, "code":"WTTR-24.04.25", "desc":"Spot obligation Select Water Solutions, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Select Water Solutions, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501712, "is_test":false }, { "balance_id":3442812, "code":"Z-24.04.25", "desc":"Spot obligation Zillow Group Inc. Class C-24.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. ClassC-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501718, "is_test":false }, { "balance_id":3442813, "code":"ZG-24.04.25", "desc":"Spot obligation Zillow Group Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Zillow Group Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501734, "is_test":false }, { "balance_id":3442814, "code":"ZM-24.04.25", "desc":"Spot obligation Zoom Communications, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Zoom Communications, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501750, "is_test":false }, { "balance_id":3442815, "code":"XRX-24.04.25", "desc":"Spot obligation Xerox Holdings Corporation-24.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":501762, "is_test":false }, { "balance_id":3442816, "code":"GL-24.04.25", "desc":"Spot obligation Globe Life Inc.-24.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":509747, "is_test":false }, { "balance_id":3442817, "code":"PAGS-24.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-24.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":515851, "is_test":false }, { "balance_id":3442818, "code":"UI-24.04.25", "desc":"Spot obligation Ubiquiti Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":517091, "is_test":false }, { "balance_id":3442819, "code":"EVX-24.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":547731, "is_test":false }, { "balance_id":3442820, "code":"ICLN-24.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":547737, "is_test":false }, { "balance_id":3442821, "code":"PHO-24.04.25", "desc":"Spot obligation Invesco Water Resources ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":547763, "is_test":false }, { "balance_id":3442822, "code":"SUSL-24.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":547785, "is_test":false }, { "balance_id":3442823, "code":"PNTG-24.04.25", "desc":"Spot obligation The Pennant Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":555181, "is_test":false }, { "balance_id":3442824, "code":"BKR-24.04.25", "desc":"Spot obligation Baker Hughes Company-24.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":555187, "is_test":false }, { "balance_id":3442825, "code":"ACM-24.04.25", "desc":"Spot obligation AECOM-24.04.25", "desc_ru":"Обязательство на поставку AECOM-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575100, "is_test":false }, { "balance_id":3442826, "code":"ADUS-24.04.25", "desc":"Spot obligation Addus HomeCare Corporation-24.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575106, "is_test":false }, { "balance_id":3442827, "code":"AGIO-24.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575138, "is_test":false }, { "balance_id":3442828, "code":"ALLO-24.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575176, "is_test":false }, { "balance_id":3442829, "code":"ANIP-24.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575204, "is_test":false }, { "balance_id":3442830, "code":"APPF-24.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3442831, "code":"APPN-24.04.25", "desc":"Spot obligation Appian Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3442832, "code":"AX-24.04.25", "desc":"Spot obligation Axos Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3442833, "code":"AXGN-24.04.25", "desc":"Spot obligation Axogen, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3442834, "code":"BCPC-24.04.25", "desc":"Spot obligation Balchem Corporation-24.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3442835, "code":"BL-24.04.25", "desc":"Spot obligation BlackLine, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3442836, "code":"BLDR-24.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3442837, "code":"BOOT-24.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3442838, "code":"BYND-24.04.25", "desc":"Spot obligation Beyond Meat, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3442839, "code":"CDNA-24.04.25", "desc":"Spot obligation CareDx, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3442840, "code":"CHEF-24.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3442841, "code":"CORT-24.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3442842, "code":"DAR-24.04.25", "desc":"Spot obligation Darling Ingredients Inc.-24.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3442843, "code":"DLTH-24.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-24.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3442844, "code":"DNLI-24.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-24.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3442845, "code":"ECPG-24.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3442846, "code":"EDIT-24.04.25", "desc":"Spot obligation Editas Medicine, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3442847, "code":"EGHT-24.04.25", "desc":"Spot obligation 8x8, Inc.-24.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3442848, "code":"EHTH-24.04.25", "desc":"Spot obligation eHealth, Inc.-24.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3442849, "code":"ESPR-24.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3442850, "code":"FATE-24.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3442851, "code":"FLWS-24.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3442852, "code":"FNKO-24.04.25", "desc":"Spot obligation Funko, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3442853, "code":"FORM-24.04.25", "desc":"Spot obligation FormFactor, Inc.-24.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3442854, "code":"FRPT-24.04.25", "desc":"Spot obligation Freshpet, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3442855, "code":"FSLY-24.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3442856, "code":"GKOS-24.04.25", "desc":"Spot obligation Glaukos Corporation-24.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3442857, "code":"GTN-24.04.25", "desc":"Spot obligation Gray Media, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3442858, "code":"HALO-24.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3442859, "code":"HRTX-24.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3442860, "code":"INSP-24.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3442861, "code":"IOVA-24.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3442862, "code":"ITGR-24.04.25", "desc":"Spot obligation Integer Holdings Corporation-24.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3442863, "code":"LASR-24.04.25", "desc":"Spot obligation nLIGHT, Inc.-24.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3442864, "code":"LNTH-24.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3442865, "code":"LPSN-24.04.25", "desc":"Spot obligation LivePerson, Inc.-24.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3442866, "code":"MBUU-24.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3442867, "code":"MDGL-24.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3442868, "code":"MGY-24.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-24.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3442869, "code":"MHO-24.04.25", "desc":"Spot obligation M/I Homes, Inc.-24.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3442870, "code":"MMI-24.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3442871, "code":"MRC-24.04.25", "desc":"Spot obligation MRC Global Inc.-24.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3442872, "code":"MRNA-24.04.25", "desc":"Spot obligation Moderna, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3442873, "code":"MTG-24.04.25", "desc":"Spot obligation MGIC Investment Corporation-24.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576044, "is_test":false }, { "balance_id":3442874, "code":"MUSA-24.04.25", "desc":"Spot obligation Murphy USA Inc.-24.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576066, "is_test":false }, { "balance_id":3442875, "code":"MXL-24.04.25", "desc":"Spot obligation MaxLinear, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576092, "is_test":false }, { "balance_id":3442876, "code":"NEO-24.04.25", "desc":"Spot obligation NeoGenomics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576114, "is_test":false }, { "balance_id":3442877, "code":"NMIH-24.04.25", "desc":"Spot obligation NMI Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576130, "is_test":false }, { "balance_id":3442878, "code":"NTCT-24.04.25", "desc":"Spot obligation NetScout Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576136, "is_test":false }, { "balance_id":3442879, "code":"NTLA-24.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576142, "is_test":false }, { "balance_id":3442880, "code":"NVEE-24.04.25", "desc":"Spot obligation NV5 Global, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3442881, "code":"OII-24.04.25", "desc":"Spot obligation Oceaneering International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3442882, "code":"OIS-24.04.25", "desc":"Spot obligation Oil States International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3442883, "code":"OSUR-24.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576186, "is_test":false }, { "balance_id":3442884, "code":"PCRX-24.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576212, "is_test":false }, { "balance_id":3442885, "code":"PINS-24.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576234, "is_test":false }, { "balance_id":3442886, "code":"PLUS-24.04.25", "desc":"Spot obligation ePlus inc.-24.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576250, "is_test":false }, { "balance_id":3442887, "code":"POST-24.04.25", "desc":"Spot obligation Post Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576256, "is_test":false }, { "balance_id":3442888, "code":"PPC-24.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-24.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576262, "is_test":false }, { "balance_id":3442889, "code":"PRAA-24.04.25", "desc":"Spot obligation PRA Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576268, "is_test":false }, { "balance_id":3442890, "code":"PUMP-24.04.25", "desc":"Spot obligation ProPetro Holding Corp.-24.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576300, "is_test":false }, { "balance_id":3442891, "code":"QNST-24.04.25", "desc":"Spot obligation QuinStreet, Inc.-24.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576306, "is_test":false }, { "balance_id":3442892, "code":"QTWO-24.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576332, "is_test":false }, { "balance_id":3442893, "code":"RDFN-24.04.25", "desc":"Spot obligation Redfin Corporation-24.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576354, "is_test":false }, { "balance_id":3442894, "code":"RGNX-24.04.25", "desc":"Spot obligation REGENXBIO Inc.-24.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576382, "is_test":false }, { "balance_id":3442895, "code":"RPD-24.04.25", "desc":"Spot obligation Rapid7, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576388, "is_test":false }, { "balance_id":3442896, "code":"RVLV-24.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576404, "is_test":false }, { "balance_id":3442897, "code":"SBCF-24.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-24.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576426, "is_test":false }, { "balance_id":3442898, "code":"SBH-24.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576452, "is_test":false }, { "balance_id":3442899, "code":"SHEN-24.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-24.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576458, "is_test":false }, { "balance_id":3442900, "code":"SMPL-24.04.25", "desc":"Spot obligation The Simply Good Foods Company-24.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576474, "is_test":false }, { "balance_id":3442901, "code":"SONO-24.04.25", "desc":"Spot obligation Sonos, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576490, "is_test":false }, { "balance_id":3442902, "code":"SRI-24.04.25", "desc":"Spot obligation Stoneridge, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576496, "is_test":false }, { "balance_id":3442903, "code":"STAA-24.04.25", "desc":"Spot obligation STAAR Surgical Company-24.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576502, "is_test":false }, { "balance_id":3442904, "code":"SUPN-24.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576508, "is_test":false }, { "balance_id":3442905, "code":"SYNA-24.04.25", "desc":"Spot obligation Synaptics Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576524, "is_test":false }, { "balance_id":3442906, "code":"TCMD-24.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3442907, "code":"TCX-24.04.25", "desc":"Spot obligation Tucows Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3442908, "code":"THS-24.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3442909, "code":"TRUP-24.04.25", "desc":"Spot obligation Trupanion, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576578, "is_test":false }, { "balance_id":3442910, "code":"TTMI-24.04.25", "desc":"Spot obligation TTM Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576594, "is_test":false }, { "balance_id":3442911, "code":"UCTT-24.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576616, "is_test":false }, { "balance_id":3442912, "code":"UPWK-24.04.25", "desc":"Spot obligation Upwork Inc.-24.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576628, "is_test":false }, { "balance_id":3442913, "code":"USNA-24.04.25", "desc":"Spot obligation USANA Health Sciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку USANA Health Sciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576644, "is_test":false }, { "balance_id":3442914, "code":"VCEL-24.04.25", "desc":"Spot obligation Vericel Corporation-24.04.25", "desc_ru":"Обязательство на поставку Vericel Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576660, "is_test":false }, { "balance_id":3442915, "code":"VCYT-24.04.25", "desc":"Spot obligation Veracyte, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Veracyte, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576692, "is_test":false }, { "balance_id":3442916, "code":"VNDA-24.04.25", "desc":"Spot obligation Vanda Pharmaceuticals Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vanda Pharmaceuticals Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576714, "is_test":false }, { "balance_id":3442917, "code":"VRNS-24.04.25", "desc":"Spot obligation Varonis Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576730, "is_test":false }, { "balance_id":3442918, "code":"WAL-24.04.25", "desc":"Spot obligation Western Alliance Bancorporation-24.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576736, "is_test":false }, { "balance_id":3442919, "code":"WK-24.04.25", "desc":"Spot obligation Workiva Inc. ClassA-24.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3442920, "code":"WRLD-24.04.25", "desc":"Spot obligation World Acceptance Corporation-24.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3442921, "code":"XNCR-24.04.25", "desc":"Spot obligation Xencor, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3442922, "code":"YETI-24.04.25", "desc":"Spot obligation YETI Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3442923, "code":"YEXT-24.04.25", "desc":"Spot obligation Yext, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3442924, "code":"ZUMZ-24.04.25", "desc":"Spot obligation Zumiez Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3442925, "code":"ZYXI-24.04.25", "desc":"Spot obligation Zynex, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3442926, "code":"SPB@US-24.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3442927, "code":"ONTO-24.04.25", "desc":"Spot obligation Onto Innovation Inc.-24.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3442928, "code":"IBB-24.04.25", "desc":"Spot obligation iShares Biotechnology ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3442929, "code":"XBI-24.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3442930, "code":"TFC-24.04.25", "desc":"Spot obligation Truist Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3442931, "code":"OI-24.04.25", "desc":"Spot obligation O-I Glass, Inc.-24.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3442932, "code":"APLE-24.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3442933, "code":"CLDT-24.04.25", "desc":"Spot obligation Chatham Lodging Trust -24.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3442934, "code":"DDOG-24.04.25", "desc":"Spot obligation Datadog, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3442935, "code":"GNL-24.04.25", "desc":"Spot obligation Global Net Lease, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3442936, "code":"KRG-24.04.25", "desc":"Spot obligation Kite Realty Group Trust-24.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3442937, "code":"SBRA-24.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3442938, "code":"OVV-24.04.25", "desc":"Spot obligation Ovintiv Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3442939, "code":"AMAT-24.04.25", "desc":"Spot obligation Applied Materials, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3442940, "code":"BABA-24.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-24.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3442941, "code":"GOOGL-24.04.25", "desc":"Spot obligation Alphabet Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":5015, "is_test":false }, { "balance_id":3442942, "code":"INTC-24.04.25", "desc":"Spot obligation Intel Corporation-24.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3990, "is_test":false }, { "balance_id":3442943, "code":"NVDA-24.04.25", "desc":"Spot obligation NVIDIA Corporation-24.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":51372, "is_test":false }, { "balance_id":3442944, "code":"V-24.04.25", "desc":"Spot obligation Visa Inc.-24.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":4065, "is_test":false }, { "balance_id":3442945, "code":"TT-24.04.25", "desc":"Spot obligation Trane Technologies plc-24.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":698671, "is_test":false }, { "balance_id":3442946, "code":"IR-24.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":698677, "is_test":false }, { "balance_id":3442947, "code":"XOP-24.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":727991, "is_test":false }, { "balance_id":3442948, "code":"HWM-24.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-24.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":727997, "is_test":false }, { "balance_id":3442949, "code":"RTX-24.04.25", "desc":"Spot obligation RTX Corporation-24.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":728039, "is_test":false }, { "balance_id":3442950, "code":"OTIS-24.04.25", "desc":"Spot obligation Otis Worldwide Corporation-24.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":728055, "is_test":false }, { "balance_id":3442951, "code":"CARR-24.04.25", "desc":"Spot obligation Carrier Global Corporation-24.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":728061, "is_test":false }, { "balance_id":3442952, "code":"AON-24.04.25", "desc":"Spot obligation Aon plc-24.04.25", "desc_ru":"Обязательство на поставку Aon plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":728067, "is_test":false }, { "balance_id":3442953, "code":"MSGS-24.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-24.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":742102, "is_test":false }, { "balance_id":3442954, "code":"TTT-24.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-24.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":743644, "is_test":false }, { "balance_id":3442955, "code":"JNUG-24.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":743666, "is_test":false }, { "balance_id":3442956, "code":"NUGT-24.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":743672, "is_test":false }, { "balance_id":3442957, "code":"AFG-24.04.25", "desc":"Spot obligation American Financial Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":765991, "is_test":false }, { "balance_id":3442958, "code":"ATR-24.04.25", "desc":"Spot obligation AptarGroup, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":765997, "is_test":false }, { "balance_id":3442959, "code":"AWK-24.04.25", "desc":"Spot obligation American Water Works Company, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766013, "is_test":false }, { "balance_id":3442960, "code":"BOH-24.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-24.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766019, "is_test":false }, { "balance_id":3442961, "code":"BOKF-24.04.25", "desc":"Spot obligation BOK Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3442962, "code":"BRC-24.04.25", "desc":"Spot obligation Brady Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3442963, "code":"BRO-24.04.25", "desc":"Spot obligation Brown & Brown, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3442964, "code":"BWXT-24.04.25", "desc":"Spot obligation BWX Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766073, "is_test":false }, { "balance_id":3442965, "code":"CABO-24.04.25", "desc":"Spot obligation Cable One, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766079, "is_test":false }, { "balance_id":3442966, "code":"CBSH-24.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766095, "is_test":false }, { "balance_id":3442967, "code":"CBU-24.04.25", "desc":"Spot obligation Community Financial System, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766111, "is_test":false }, { "balance_id":3442968, "code":"CDW-24.04.25", "desc":"Spot obligation CDW Corporation-24.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766139, "is_test":false }, { "balance_id":3442969, "code":"CFR-24.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766155, "is_test":false }, { "balance_id":3442970, "code":"CHH-24.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766171, "is_test":false }, { "balance_id":3442971, "code":"CMP-24.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766177, "is_test":false }, { "balance_id":3442972, "code":"CSX-24.04.25", "desc":"Spot obligation CSX Corporation-24.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766193, "is_test":false }, { "balance_id":3442973, "code":"CW-24.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-24.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766199, "is_test":false }, { "balance_id":3442974, "code":"DCI-24.04.25", "desc":"Spot obligation Donaldson Company, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766215, "is_test":false }, { "balance_id":3442975, "code":"DPZ-24.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766231, "is_test":false }, { "balance_id":3442976, "code":"EME-24.04.25", "desc":"Spot obligation EMCOR Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766237, "is_test":false }, { "balance_id":3442977, "code":"ENS-24.04.25", "desc":"Spot obligation EnerSys-24.04.25", "desc_ru":"Обязательство на поставку EnerSys-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766253, "is_test":false }, { "balance_id":3442978, "code":"ENTG-24.04.25", "desc":"Spot obligation Entegris, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3442979, "code":"EVR-24.04.25", "desc":"Spot obligation Evercore Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766291, "is_test":false }, { "balance_id":3442980, "code":"EWBC-24.04.25", "desc":"Spot obligation East West Bancorp, Inc.-24.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766297, "is_test":false }, { "balance_id":3442981, "code":"GBCI-24.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766319, "is_test":false }, { "balance_id":3442982, "code":"GGG-24.04.25", "desc":"Spot obligation Graco Inc.-24.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766335, "is_test":false }, { "balance_id":3442983, "code":"HEI-24.04.25", "desc":"Spot obligation HEICO Corporation-24.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3442984, "code":"HUBB-24.04.25", "desc":"Spot obligation Hubbell Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3442985, "code":"IEX-24.04.25", "desc":"Spot obligation IDEX Corporation-24.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3442986, "code":"ITT-24.04.25", "desc":"Spot obligation ITT Inc.-24.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3442987, "code":"JACK-24.04.25", "desc":"Spot obligation Jack in the Box Inc.-24.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3442988, "code":"KMPR-24.04.25", "desc":"Spot obligation Kemper Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3442989, "code":"LANC-24.04.25", "desc":"Spot obligation Lancaster Colony Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3442990, "code":"LDOS-24.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3442991, "code":"LFUS-24.04.25", "desc":"Spot obligation Littelfuse, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3442992, "code":"LPLA-24.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3442993, "code":"LSTR-24.04.25", "desc":"Spot obligation Landstar System, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3442994, "code":"LW-24.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3442995, "code":"MC-24.04.25", "desc":"Spot obligation Moelis & Company Class A-24.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3442996, "code":"MED-24.04.25", "desc":"Spot obligation Medifast, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3442997, "code":"MKSI-24.04.25", "desc":"Spot obligation MKS Instruments, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3442998, "code":"MNRO-24.04.25", "desc":"Spot obligation Monro, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3442999, "code":"MORN-24.04.25", "desc":"Spot obligation Morningstar, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3443000, "code":"MPWR-24.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3443001, "code":"MSA-24.04.25", "desc":"Spot obligation MSA Safety Incorporated-24.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3443002, "code":"NYT-24.04.25", "desc":"Spot obligation The New York Times Company Class A-24.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3443003, "code":"PB-24.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3443004, "code":"PNFP-24.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3443005, "code":"PRI-24.04.25", "desc":"Spot obligation Primerica, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3443006, "code":"PSN-24.04.25", "desc":"Spot obligation Parsons Corporation-24.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3443007, "code":"RGA-24.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3443008, "code":"RGLD-24.04.25", "desc":"Spot obligation Royal Gold, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3443009, "code":"RRBI-24.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3443010, "code":"SAIC-24.04.25", "desc":"Spot obligation Science Applications International Corporation-24.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3443011, "code":"SF-24.04.25", "desc":"Spot obligation Stifel Financial Corp.-24.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3443012, "code":"SIGI-24.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766739, "is_test":false }, { "balance_id":3443013, "code":"SON-24.04.25", "desc":"Spot obligation Sonoco Products Company-24.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766755, "is_test":false }, { "balance_id":3443014, "code":"TDOC-24.04.25", "desc":"Spot obligation Teladoc Health, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766771, "is_test":false }, { "balance_id":3443015, "code":"TECH-24.04.25", "desc":"Spot obligation Bio-Techne Corporation-24.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766777, "is_test":false }, { "balance_id":3443016, "code":"THG-24.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766793, "is_test":false }, { "balance_id":3443017, "code":"TMUS-24.04.25", "desc":"Spot obligation T-Mobile US, Inc.-24.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766799, "is_test":false }, { "balance_id":3443018, "code":"TTC-24.04.25", "desc":"Spot obligation The Toro Company-24.04.25", "desc_ru":"Обязательство на поставку The Toro Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766831, "is_test":false }, { "balance_id":3443019, "code":"TTEK-24.04.25", "desc":"Spot obligation Tetra Tech, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3443020, "code":"UMBF-24.04.25", "desc":"Spot obligation UMB Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3443021, "code":"VMI-24.04.25", "desc":"Spot obligation Valmont Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3443022, "code":"WDFC-24.04.25", "desc":"Spot obligation WD-40 Company-24.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766875, "is_test":false }, { "balance_id":3443023, "code":"WRB-24.04.25", "desc":"Spot obligation W. R. Berkley Corporation-24.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3443024, "code":"WST-24.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3443025, "code":"WTFC-24.04.25", "desc":"Spot obligation Wintrust Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3443026, "code":"YUMC-24.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3443027, "code":"UFPI-24.04.25", "desc":"Spot obligation UFP Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3443028, "code":"CHX-24.04.25", "desc":"Spot obligation ChampionX Corporation-24.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3443029, "code":"SWBI-24.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3443030, "code":"WSC-24.04.25", "desc":"Spot obligation WillScot Holdings Corporation-24.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3443031, "code":"MTCH-24.04.25", "desc":"Spot obligation Match Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3443032, "code":"AVNT-24.04.25", "desc":"Spot obligation Avient Corporation-24.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3443033, "code":"AAON-24.04.25", "desc":"Spot obligation AAON, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3443034, "code":"ACMR-24.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832657, "is_test":false }, { "balance_id":3443035, "code":"AIN-24.04.25", "desc":"Spot obligation Albany International Corp. Class A-24.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3443036, "code":"AIT-24.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3443037, "code":"ALE-24.04.25", "desc":"Spot obligation ALLETE, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3443038, "code":"ALG-24.04.25", "desc":"Spot obligation Alamo Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3443039, "code":"AMSF-24.04.25", "desc":"Spot obligation AMERISAFE, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3443040, "code":"ARCT-24.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3443041, "code":"ARVN-24.04.25", "desc":"Spot obligation Arvinas, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3443042, "code":"ATEX-24.04.25", "desc":"Spot obligation Anterix Inc.-24.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3443043, "code":"ATNI-24.04.25", "desc":"Spot obligation ATN International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3443044, "code":"ATRC-24.04.25", "desc":"Spot obligation AtriCure, Inc.-24.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3443045, "code":"BDTX-24.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3443046, "code":"BILL-24.04.25", "desc":"Spot obligation BILL Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3443047, "code":"CCOI-24.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3443048, "code":"CDLX-24.04.25", "desc":"Spot obligation Cardlytics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3443049, "code":"CEVA-24.04.25", "desc":"Spot obligation CEVA, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3443050, "code":"CHCO-24.04.25", "desc":"Spot obligation City Holding Company-24.04.25", "desc_ru":"Обязательство на поставку City Holding Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3443051, "code":"CHKP-24.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3443052, "code":"CNMD-24.04.25", "desc":"Spot obligation CONMED Corporation-24.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3443053, "code":"CNS-24.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3443054, "code":"COKE-24.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3443055, "code":"CRWD-24.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3443056, "code":"CSGS-24.04.25", "desc":"Spot obligation CSG Systems International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3443057, "code":"CVNA-24.04.25", "desc":"Spot obligation Carvana Co. Class A-24.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3443058, "code":"CWST-24.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3443059, "code":"CWT-24.04.25", "desc":"Spot obligation California Water Service Group-24.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3443060, "code":"DELL-24.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-24.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3443061, "code":"DT-24.04.25", "desc":"Spot obligation Dynatrace, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3443062, "code":"ENPH-24.04.25", "desc":"Spot obligation Enphase Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3443063, "code":"ESE-24.04.25", "desc":"Spot obligation ESCO Technologies Inc.-24.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3443064, "code":"EVER-24.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3443065, "code":"EVRG-24.04.25", "desc":"Spot obligation Evergy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3443066, "code":"EXPO-24.04.25", "desc":"Spot obligation Exponent, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3443067, "code":"FCNCA-24.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3443068, "code":"FELE-24.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-24.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3443069, "code":"FTDR-24.04.25", "desc":"Spot obligation Frontdoor, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3443070, "code":"FWRD-24.04.25", "desc":"Spot obligation Forward Air Corporation-24.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3443071, "code":"GATX-24.04.25", "desc":"Spot obligation GATX Corporation-24.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3443072, "code":"GSHD-24.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3443073, "code":"HLI-24.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3443074, "code":"HLNE-24.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-24.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3443075, "code":"ICFI-24.04.25", "desc":"Spot obligation ICF International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3443076, "code":"IDA-24.04.25", "desc":"Spot obligation IDACORP, Inc.-24.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3443077, "code":"IGMS-24.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3443078, "code":"INDB-24.04.25", "desc":"Spot obligation Independent Bank Corp.-24.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3443079, "code":"IOSP-24.04.25", "desc":"Spot obligation Innospec Inc.-24.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3443080, "code":"JJSF-24.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-24.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3443081, "code":"KAI-24.04.25", "desc":"Spot obligation Kadant Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3443082, "code":"KIDS-24.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-24.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3443083, "code":"KNSL-24.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3443084, "code":"KOD-24.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3443085, "code":"KRYS-24.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3443086, "code":"KWR-24.04.25", "desc":"Spot obligation Quaker Chemical Corporation-24.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3443087, "code":"LCII-24.04.25", "desc":"Spot obligation LCI Industries-24.04.25", "desc_ru":"Обязательство на поставку LCI Industries-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3443088, "code":"LNN-24.04.25", "desc":"Spot obligation Lindsay Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3443089, "code":"MGRC-24.04.25", "desc":"Spot obligation McGrath RentCorp-24.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3443090, "code":"MLAB-24.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3443091, "code":"MOH-24.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3443092, "code":"MSEX-24.04.25", "desc":"Spot obligation Middlesex Water Company-24.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3443093, "code":"MTX-24.04.25", "desc":"Spot obligation Minerals Technologies Inc.-24.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3443094, "code":"NET-24.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3443095, "code":"NPK-24.04.25", "desc":"Spot obligation National Presto Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3443096, "code":"NTRA-24.04.25", "desc":"Spot obligation Natera, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3443097, "code":"NWE-24.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3443098, "code":"NXPI-24.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-24.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3443099, "code":"OGS-24.04.25", "desc":"Spot obligation ONE Gas, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3443100, "code":"PGNY-24.04.25", "desc":"Spot obligation Progyny, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3443101, "code":"PIPR-24.04.25", "desc":"Spot obligation Piper Sandler Companies-24.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3443102, "code":"PJT-24.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3443103, "code":"POR-24.04.25", "desc":"Spot obligation Portland General Electric Company-24.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3443104, "code":"PSMT-24.04.25", "desc":"Spot obligation PriceSmart, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3443105, "code":"PTCT-24.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3443106, "code":"PTON-24.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3443107, "code":"SCL-24.04.25", "desc":"Spot obligation Stepan Company-24.04.25", "desc_ru":"Обязательство на поставку Stepan Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3443108, "code":"SDGR-24.04.25", "desc":"Spot obligation Schrodinger, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3443109, "code":"SJW-24.04.25", "desc":"Spot obligation SJW Group-24.04.25", "desc_ru":"Обязательство на поставку SJW Group-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3443110, "code":"SR-24.04.25", "desc":"Spot obligation Spire Inc.-24.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3443111, "code":"SWX-24.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3443112, "code":"TNC-24.04.25", "desc":"Spot obligation Tennant Company-24.04.25", "desc_ru":"Обязательство на поставку Tennant Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3443113, "code":"TW-24.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3443114, "code":"TXG-24.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3443115, "code":"USPH-24.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3443116, "code":"UTL-24.04.25", "desc":"Spot obligation Unitil Corporation-24.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3443117, "code":"VAC-24.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-24.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3443118, "code":"VRTS-24.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3443119, "code":"WABC-24.04.25", "desc":"Spot obligation Westamerica Bancorporation-24.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3443120, "code":"AOUT-24.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3443121, "code":"CHWY-24.04.25", "desc":"Spot obligation Chewy, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3443122, "code":"SPOT-24.04.25", "desc":"Spot obligation Spotify Technology S.A.-24.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3443123, "code":"VNT-24.04.25", "desc":"Spot obligation Vontier Corporation-24.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3443124, "code":"SKYY-24.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-24.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3443125, "code":"USMV-24.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3443126, "code":"EWT-24.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3443127, "code":"MOAT-24.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3443128, "code":"MINT-24.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3443129, "code":"BOND-24.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-24.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3443130, "code":"JETS-24.04.25", "desc":"Spot obligation U.S. Global Jets ETF-24.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3443131, "code":"VCLT-24.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3443132, "code":"BNDX-24.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3443133, "code":"EFAV-24.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3443134, "code":"PGF-24.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3443135, "code":"DIA-24.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-24.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3443136, "code":"FDL-24.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-24.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3443137, "code":"ONLN-24.04.25", "desc":"Spot obligation ProShares Online Retail ETF-24.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3443138, "code":"XLY-24.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3443139, "code":"HYMB-24.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3443140, "code":"FINX-24.04.25", "desc":"Spot obligation Global X FinTech ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3443141, "code":"QUAL-24.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3443142, "code":"CIBR-24.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-24.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3443143, "code":"TAN-24.04.25", "desc":"Spot obligation Invesco Solar ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3443144, "code":"VTRS-24.04.25", "desc":"Spot obligation Viatris Inc.-24.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3443145, "code":"PBW-24.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3443146, "code":"CNXC-24.04.25", "desc":"Spot obligation Concentrix Corporation-24.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3443147, "code":"PRG-24.04.25", "desc":"Spot obligation PROG Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3443148, "code":"ACIW-24.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3443149, "code":"ADPT-24.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-24.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3443150, "code":"AEO-24.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3443151, "code":"ALLY-24.04.25", "desc":"Spot obligation Ally Financial Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3443152, "code":"ANF-24.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-24.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3443153, "code":"APPS-24.04.25", "desc":"Spot obligation Digital Turbine, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3443154, "code":"ARCC-24.04.25", "desc":"Spot obligation Ares Capital Corporation-24.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3443155, "code":"ARQT-24.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3443156, "code":"AVA-24.04.25", "desc":"Spot obligation Avista Corporation-24.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3443157, "code":"AVT-24.04.25", "desc":"Spot obligation Avnet, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3443158, "code":"AVTR-24.04.25", "desc":"Spot obligation Avantor, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3443159, "code":"BBIO-24.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3443160, "code":"BGS-24.04.25", "desc":"Spot obligation B&G Foods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3443161, "code":"BJ-24.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3443162, "code":"BKU-24.04.25", "desc":"Spot obligation BankUnited, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3443163, "code":"BLMN-24.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3443164, "code":"BOX-24.04.25", "desc":"Spot obligation Box, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3443165, "code":"BRX-24.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3443166, "code":"CC-24.04.25", "desc":"Spot obligation The Chemours Company-24.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3443167, "code":"CGEN-24.04.25", "desc":"Spot obligation Compugen Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3443168, "code":"CMC-24.04.25", "desc":"Spot obligation Commercial Metals Company-24.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3443169, "code":"CNX-24.04.25", "desc":"Spot obligation CNX Resources Corporation-24.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3443170, "code":"COFS-24.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3443171, "code":"COLD-24.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3443172, "code":"EAT-24.04.25", "desc":"Spot obligation Brinker International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3443173, "code":"EGP-24.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3443174, "code":"ELS-24.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3443175, "code":"ENR-24.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3443176, "code":"FFIN-24.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3443177, "code":"FLO-24.04.25", "desc":"Spot obligation Flowers Foods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3443178, "code":"FNF-24.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3443179, "code":"FOLD-24.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3443180, "code":"GLPI-24.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3443181, "code":"GNTX-24.04.25", "desc":"Spot obligation Gentex Corporation-24.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3443182, "code":"GO-24.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-24.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3443183, "code":"HE-24.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3443184, "code":"IBKR-24.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3443185, "code":"IIPR-24.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3443186, "code":"INMD-24.04.25", "desc":"Spot obligation InMode Ltd.-24.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3443187, "code":"INVH-24.04.25", "desc":"Spot obligation Invitation Homes Inc.-24.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3443188, "code":"IRDM-24.04.25", "desc":"Spot obligation Iridium Communications Inc.-24.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3443189, "code":"JBL-24.04.25", "desc":"Spot obligation Jabil Inc.-24.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3443190, "code":"KBH-24.04.25", "desc":"Spot obligation KB Home-24.04.25", "desc_ru":"Обязательство на поставку KB Home-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3443191, "code":"KKR-24.04.25", "desc":"Spot obligation KKR & Co. Inc.-24.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3443192, "code":"LPX-24.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-24.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3443193, "code":"LSCC-24.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3443194, "code":"MDU-24.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3443195, "code":"NFG-24.04.25", "desc":"Spot obligation National Fuel Gas Company-24.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3443196, "code":"OGE-24.04.25", "desc":"Spot obligation OGE Energy Corp.-24.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3443197, "code":"OHI-24.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3443198, "code":"REYN-24.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-24.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3443199, "code":"SBAC-24.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3443200, "code":"SCI-24.04.25", "desc":"Spot obligation Service Corporation International-24.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3443201, "code":"SHOO-24.04.25", "desc":"Spot obligation Steven Madden, Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3443202, "code":"SLGN-24.04.25", "desc":"Spot obligation Silgan Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3443203, "code":"SLP-24.04.25", "desc":"Spot obligation Simulations Plus, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3443204, "code":"STAG-24.04.25", "desc":"Spot obligation STAG Industrial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3443205, "code":"TRNO-24.04.25", "desc":"Spot obligation Terreno Realty Corporation-24.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3443206, "code":"UBSI-24.04.25", "desc":"Spot obligation United Bankshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3443207, "code":"UGI-24.04.25", "desc":"Spot obligation UGI Corporation-24.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3443208, "code":"VIR-24.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3443209, "code":"VIRT-24.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3443210, "code":"VSAT-24.04.25", "desc":"Spot obligation ViaSat, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3443211, "code":"WAFD-24.04.25", "desc":"Spot obligation WaFd, Inc.-24.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3443212, "code":"WBS-24.04.25", "desc":"Spot obligation Webster Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3443213, "code":"WTRG-24.04.25", "desc":"Spot obligation Essential Utilities, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3443214, "code":"WW-24.04.25", "desc":"Spot obligation WW International, Inc.-24.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3443215, "code":"XP-24.04.25", "desc":"Spot obligation XP Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3443216, "code":"ZI-24.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-24.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3443217, "code":"AIV-24.04.25", "desc":"Spot obligation Apartment Investment & Management Company-24.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3443218, "code":"ABNB-24.04.25", "desc":"Spot obligation Airbnb, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3443219, "code":"MGM-24.04.25", "desc":"Spot obligation MGM Resorts International-24.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3443220, "code":"BX-24.04.25", "desc":"Spot obligation Blackstone Inc.-24.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3443221, "code":"PLTR-24.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3443222, "code":"LRN-24.04.25", "desc":"Spot obligation Stride, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3443223, "code":"LBRDK-24.04.25", "desc":"Spot obligation Liberty Broadband Corporation-24.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3443224, "code":"DASH-24.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3443225, "code":"NOV-24.04.25", "desc":"Spot obligation NOV Inc.-24.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3443226, "code":"MODV-24.04.25", "desc":"Spot obligation ModivCare Inc.-24.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3443227, "code":"SPXS-24.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3443228, "code":"LUMN-24.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3443229, "code":"AXON-24.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3443230, "code":"CGNT-24.04.25", "desc":"Spot obligation Cognyte Software Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3443231, "code":"TNL-24.04.25", "desc":"Spot obligation Travel + Leisure Co.-24.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3443232, "code":"TM-24.04.25", "desc":"Spot obligation Toyota Motor Corporation-24.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3443233, "code":"NVS-24.04.25", "desc":"Spot obligation Novartis AG-24.04.25", "desc_ru":"Обязательство на поставку Novartis AG-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3443234, "code":"APA-24.04.25", "desc":"Spot obligation APA Corporation-24.04.25", "desc_ru":"Обязательство на поставку APA Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3443235, "code":"FAZ-24.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3443236, "code":"FXD-24.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-24.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3443237, "code":"SOCL-24.04.25", "desc":"Spot obligation Global X Social Media ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3443238, "code":"BOTZ-24.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3443239, "code":"IYT-24.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3443240, "code":"IYJ-24.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3443241, "code":"IEI-24.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3443242, "code":"XTL-24.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3443243, "code":"KIE-24.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3443244, "code":"ESPO-24.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3443245, "code":"MOO-24.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3443246, "code":"VCIT-24.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3443247, "code":"ERTH-24.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3443248, "code":"SONY-24.04.25", "desc":"Spot obligation Sony Group Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3443249, "code":"COIN-24.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3443250, "code":"ILCG-24.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3443251, "code":"IMCG-24.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3443252, "code":"MRVL-24.04.25", "desc":"Spot obligation Marvell Technology, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3443253, "code":"COUR-24.04.25", "desc":"Spot obligation Coursera, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3443254, "code":"CPNG-24.04.25", "desc":"Spot obligation Coupang, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3443255, "code":"LI-24.04.25", "desc":"Spot obligation Li Auto Inc.-24.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3443256, "code":"SAP-24.04.25", "desc":"Spot obligation SAP SE (adr)-24.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3443257, "code":"GTX-24.04.25", "desc":"Spot obligation Garrett Motion Inc.-24.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3443258, "code":"ZIP-24.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3443259, "code":"STX-24.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-24.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3443260, "code":"ALXO-24.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3443261, "code":"ASO-24.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3443262, "code":"BLNK-24.04.25", "desc":"Spot obligation Blink Charging Co.-24.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3443263, "code":"CLSK-24.04.25", "desc":"Spot obligation CleanSpark, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3443264, "code":"CVM-24.04.25", "desc":"Spot obligation CEL-SCI Corporation-24.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3443265, "code":"GDRX-24.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3443266, "code":"GEVO-24.04.25", "desc":"Spot obligation Gevo, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3443267, "code":"HYLN-24.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-24.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3443268, "code":"KOPN-24.04.25", "desc":"Spot obligation Kopin Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3443269, "code":"MVIS-24.04.25", "desc":"Spot obligation MicroVision, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3443270, "code":"NFE-24.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3443271, "code":"NRIX-24.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3443272, "code":"NVCR-24.04.25", "desc":"Spot obligation NovoCure Limited-24.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3443273, "code":"PRTA-24.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-24.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3443274, "code":"PRTS-24.04.25", "desc":"Spot obligation CarParts.com, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3443275, "code":"QS-24.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3443276, "code":"SAVA-24.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3443277, "code":"U-24.04.25", "desc":"Spot obligation Unity Software Inc.-24.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3443278, "code":"VMEO-24.04.25", "desc":"Spot obligation Vimeo, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3443279, "code":"VUZI-24.04.25", "desc":"Spot obligation Vuzix Corporation-24.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3443280, "code":"ALEC-24.04.25", "desc":"Spot obligation Alector, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3443281, "code":"IAU-24.04.25", "desc":"Spot obligation iShares Gold Trust-24.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3443282, "code":"IAC-24.04.25", "desc":"Spot obligation IAC Inc.-24.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3443283, "code":"OGN-24.04.25", "desc":"Spot obligation Organon & Co.-24.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3443284, "code":"MQ-24.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3443285, "code":"FAN-24.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3443286, "code":"ECH-24.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3443287, "code":"PJP-24.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3443288, "code":"VNM-24.04.25", "desc":"Spot obligation VanEck Vietnam ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3443289, "code":"CRSP-24.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-24.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3443290, "code":"RUN-24.04.25", "desc":"Spot obligation Sunrun Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3443291, "code":"DUK-24.04.25", "desc":"Spot obligation Duke Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3443292, "code":"PAYX-24.04.25", "desc":"Spot obligation Paychex, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3443293, "code":"KSS-24.04.25", "desc":"Spot obligation Kohl's Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3443294, "code":"GOLD-24.04.25", "desc":"Spot obligation Barrick Gold Corporation-24.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3443295, "code":"X-24.04.25", "desc":"Spot obligation United States Steel Corporation-24.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3443296, "code":"ENB-24.04.25", "desc":"Spot obligation Enbridge Inc.-24.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3443297, "code":"PNW-24.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-24.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3443298, "code":"SU-24.04.25", "desc":"Spot obligation Suncor Energy Inc.-24.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3443299, "code":"LNC-24.04.25", "desc":"Spot obligation Lincoln National Corporation-24.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3443300, "code":"AGNC-24.04.25", "desc":"Spot obligation AGNC Investment Corp.-24.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3443301, "code":"NCLH-24.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225288, "is_test":false }, { "balance_id":3443302, "code":"VST-24.04.25", "desc":"Spot obligation Vistra Corp.-24.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225320, "is_test":false }, { "balance_id":3443303, "code":"RY-24.04.25", "desc":"Spot obligation Royal Bank of Canada-24.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225326, "is_test":false }, { "balance_id":3443304, "code":"GOOS-24.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-24.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3443305, "code":"NI-24.04.25", "desc":"Spot obligation NiSource Inc.-24.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3443306, "code":"TRGP-24.04.25", "desc":"Spot obligation Targa Resources Corp.-24.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3443307, "code":"NTR-24.04.25", "desc":"Spot obligation Nutrien Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3443308, "code":"STNE-24.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-24.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3443309, "code":"PRGO-24.04.25", "desc":"Spot obligation Perrigo Company plc-24.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3443310, "code":"CCEP-24.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-24.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3443311, "code":"WCN-24.04.25", "desc":"Spot obligation Waste Connections, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3443312, "code":"CAR-24.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3443313, "code":"PENN-24.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3443314, "code":"HUN-24.04.25", "desc":"Spot obligation Huntsman Corporation-24.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3443315, "code":"TECK-24.04.25", "desc":"Spot obligation Teck Resources Limited Class B-24.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3443316, "code":"STLA-24.04.25", "desc":"Spot obligation Stellantis N.V.-24.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3443317, "code":"AEM-24.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-24.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3443318, "code":"MGA-24.04.25", "desc":"Spot obligation Magna International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Magna International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225630, "is_test":false }, { "balance_id":3443319, "code":"AER-24.04.25", "desc":"Spot obligation AerCap Holdings N.V.-24.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225664, "is_test":false }, { "balance_id":3443320, "code":"BAP-24.04.25", "desc":"Spot obligation Credicorp Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225686, "is_test":false }, { "balance_id":3443321, "code":"KGC-24.04.25", "desc":"Spot obligation Kinross Gold Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225708, "is_test":false }, { "balance_id":3443322, "code":"WPM-24.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-24.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3443323, "code":"BNS-24.04.25", "desc":"Spot obligation The Bank of Nova Scotia-24.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3443324, "code":"STWD-24.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3443325, "code":"UBS-24.04.25", "desc":"Spot obligation UBS Group AG-24.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3443326, "code":"IGT-24.04.25", "desc":"Spot obligation International Game Technology PLC-24.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3443327, "code":"FNV-24.04.25", "desc":"Spot obligation Franco-Nevada Corporation-24.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3443328, "code":"ADNT-24.04.25", "desc":"Spot obligation Adient plc-24.04.25", "desc_ru":"Обязательство на поставку Adient plc-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3443329, "code":"AMBA-24.04.25", "desc":"Spot obligation Ambarella, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3443330, "code":"SKT-24.04.25", "desc":"Spot obligation Tanger Inc.-24.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3443331, "code":"G-24.04.25", "desc":"Spot obligation Genpact Limited-24.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3443332, "code":"PACB-24.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3443333, "code":"SSRM-24.04.25", "desc":"Spot obligation SSR Mining Inc.-24.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3443334, "code":"BE-24.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3443335, "code":"HZO-24.04.25", "desc":"Spot obligation MarineMax, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3443336, "code":"TTE-24.04.25", "desc":"Spot obligation TotalEnergies SE-24.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3443337, "code":"APP-24.04.25", "desc":"Spot obligation AppLovin Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3443338, "code":"PATH-24.04.25", "desc":"Spot obligation UiPath, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3443339, "code":"SHLS-24.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3443340, "code":"DOCS-24.04.25", "desc":"Spot obligation Doximity, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3443341, "code":"S-24.04.25", "desc":"Spot obligation SentinelOne, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3443342, "code":"PAY-24.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3443343, "code":"PCOR-24.04.25", "desc":"Spot obligation Procore Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3443344, "code":"CRSR-24.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3443345, "code":"DV-24.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3443346, "code":"RXRX-24.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3443347, "code":"ICLR-24.04.25", "desc":"Spot obligation ICON public limited company-24.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3443348, "code":"PLUG-24.04.25", "desc":"Spot obligation Plug Power Inc.-24.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3443349, "code":"SHOP-24.04.25", "desc":"Spot obligation Shopify Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3443350, "code":"RBLX-24.04.25", "desc":"Spot obligation Roblox Corporation Class A-24.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3443351, "code":"AZN-24.04.25", "desc":"Spot obligation AstraZeneca PLC-24.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3443352, "code":"NABL-24.04.25", "desc":"Spot obligation N-able, Inc.-24.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3443353, "code":"HOOD-24.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3443354, "code":"GLBE-24.04.25", "desc":"Spot obligation Global-E Online Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3443355, "code":"LFST-24.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3443356, "code":"LOGI-24.04.25", "desc":"Spot obligation Logitech International S.A.-24.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3443357, "code":"GE-24.04.25", "desc":"Spot obligation GE Aerospace-24.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3443358, "code":"MOMO-24.04.25", "desc":"Spot obligation Hello Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3443359, "code":"VSCO-24.04.25", "desc":"Spot obligation Victoria's Secret & Co.-24.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3443360, "code":"GXO-24.04.25", "desc":"Spot obligation GXO Logistics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3443361, "code":"BBWI-24.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3443362, "code":"CCJ-24.04.25", "desc":"Spot obligation Cameco Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3443363, "code":"CNI-24.04.25", "desc":"Spot obligation Canadian National Railway Company-24.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3443364, "code":"SNOW-24.04.25", "desc":"Spot obligation Snowflake Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3443365, "code":"AI-24.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3443366, "code":"KTOS-24.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3443367, "code":"PAAS-24.04.25", "desc":"Spot obligation Pan American Silver Corp.-24.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3443368, "code":"SATS-24.04.25", "desc":"Spot obligation EchoStar Corporation-24.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3443369, "code":"GILT-24.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3443370, "code":"ESGD-24.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3443371, "code":"TOST-24.04.25", "desc":"Spot obligation Toast, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3443372, "code":"WRBY-24.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3443373, "code":"SLVM-24.04.25", "desc":"Spot obligation Sylvamo Corporation-24.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3443374, "code":"ZWS-24.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-24.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3443375, "code":"WOLF-24.04.25", "desc":"Spot obligation Wolfspeed, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3443376, "code":"CCSI-24.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3443377, "code":"CTRA-24.04.25", "desc":"Spot obligation Coterra Energy Inc.-24.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3443378, "code":"RRX-24.04.25", "desc":"Spot obligation Regal Rexnord Corporation-24.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3443379, "code":"GTLB-24.04.25", "desc":"Spot obligation GitLab Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3443380, "code":"ZD-24.04.25", "desc":"Spot obligation Ziff Davis, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3443381, "code":"GLOB-24.04.25", "desc":"Spot obligation Globant S.A.-24.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3443382, "code":"MP-24.04.25", "desc":"Spot obligation MP Materials Corp. Class A-24.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403822, "is_test":false }, { "balance_id":3443383, "code":"CPT-24.04.25", "desc":"Spot obligation Camden Property Trust-24.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403828, "is_test":false }, { "balance_id":3443384, "code":"ACGL-24.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403844, "is_test":false }, { "balance_id":3443385, "code":"DLO-24.04.25", "desc":"Spot obligation DLocal Limited Class A-24.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403860, "is_test":false }, { "balance_id":3443386, "code":"CRNC-24.04.25", "desc":"Spot obligation Cerence Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403866, "is_test":false }, { "balance_id":3443387, "code":"SKIN-24.04.25", "desc":"Spot obligation The Beauty Health Company Class A-24.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403872, "is_test":false }, { "balance_id":3443388, "code":"LPRO-24.04.25", "desc":"Spot obligation Open Lending Corporation-24.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403878, "is_test":false }, { "balance_id":3443389, "code":"AFRM-24.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3443390, "code":"FIGS-24.04.25", "desc":"Spot obligation FIGS, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3443391, "code":"VOYA-24.04.25", "desc":"Spot obligation Voya Financial, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3443392, "code":"CACI-24.04.25", "desc":"Spot obligation CACI International Inc-24.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3443393, "code":"ZIM-24.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-24.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3443394, "code":"SSB-24.04.25", "desc":"Spot obligation SouthState Corporation-24.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3443395, "code":"PFSI-24.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-24.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3443396, "code":"MPW-24.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3443397, "code":"DDD-24.04.25", "desc":"Spot obligation 3D Systems Corporation-24.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3443398, "code":"LSPD-24.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-24.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3443399, "code":"SOFI-24.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3443400, "code":"VVV-24.04.25", "desc":"Spot obligation Valvoline Inc.-24.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3443401, "code":"OMF-24.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3443402, "code":"OLN-24.04.25", "desc":"Spot obligation Olin Corporation-24.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3443403, "code":"AMH-24.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-24.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3443404, "code":"RRR-24.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3443405, "code":"CUBE-24.04.25", "desc":"Spot obligation CubeSmart-24.04.25", "desc_ru":"Обязательство на поставку CubeSmart-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3443406, "code":"KRC-24.04.25", "desc":"Spot obligation Kilroy Realty Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3443407, "code":"GPK-24.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-24.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3443408, "code":"CHPT-24.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3443409, "code":"WPC-24.04.25", "desc":"Spot obligation W.P. Carey Inc.-24.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3443410, "code":"FR-24.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3443411, "code":"EXPI-24.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3443412, "code":"SLQT-24.04.25", "desc":"Spot obligation SelectQuote, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3443413, "code":"UPST-24.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3443414, "code":"RNR-24.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-24.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3443415, "code":"EMB-24.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3443416, "code":"CEMB-24.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3443417, "code":"ANGL-24.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3443418, "code":"TNA-24.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3443419, "code":"FAS-24.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3443420, "code":"SOXL-24.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3443421, "code":"IGLB-24.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3443422, "code":"SPT-24.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3443423, "code":"MNDY-24.04.25", "desc":"Spot obligation monday.com Ltd.-24.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3443424, "code":"AVIR-24.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3443425, "code":"TGTX-24.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3443426, "code":"DOCN-24.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3443427, "code":"TASK-24.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3443428, "code":"BEAM-24.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-24.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3443429, "code":"VRT-24.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-24.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3443430, "code":"AUPH-24.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-24.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3443431, "code":"FLGT-24.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3443432, "code":"CFLT-24.04.25", "desc":"Spot obligation Confluent, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3443433, "code":"BSY-24.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-24.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3443434, "code":"ABCL-24.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-24.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3443435, "code":"SKY-24.04.25", "desc":"Spot obligation Champion Homes, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3443436, "code":"AZEK-24.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3443437, "code":"MRVI-24.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3443438, "code":"CYBR-24.04.25", "desc":"Spot obligation CyberArk Software Ltd.-24.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3443439, "code":"NVST-24.04.25", "desc":"Spot obligation Envista Holdings Corporation-24.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3443440, "code":"WIX-24.04.25", "desc":"Spot obligation Wix.com Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3443441, "code":"BIGC-24.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3443442, "code":"ALIT-24.04.25", "desc":"Spot obligation Alight, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3443443, "code":"RIOT-24.04.25", "desc":"Spot obligation Riot Platforms, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3443444, "code":"DNB-24.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3443445, "code":"XPEL-24.04.25", "desc":"Spot obligation XPEL, Inc.-24.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3443446, "code":"ASAN-24.04.25", "desc":"Spot obligation Asana, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3443447, "code":"MARA-24.04.25", "desc":"Spot obligation MARA Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3443448, "code":"STEM-24.04.25", "desc":"Spot obligation Stem, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3443449, "code":"RSKD-24.04.25", "desc":"Spot obligation Riskified Ltd. Class A-24.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3443450, "code":"FROG-24.04.25", "desc":"Spot obligation JFrog Ltd.-24.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3443451, "code":"NVAX-24.04.25", "desc":"Spot obligation Novavax, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3443452, "code":"FULC-24.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3443453, "code":"MLKN-24.04.25", "desc":"Spot obligation MillerKnoll, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3443454, "code":"KD-24.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3443455, "code":"TSVT-24.04.25", "desc":"Spot obligation 2seventy bio, Inc.-24.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3443456, "code":"RIVN-24.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3443457, "code":"AZTA-24.04.25", "desc":"Spot obligation Azenta, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3443458, "code":"SKM-24.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-24.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3443459, "code":"NU-24.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-24.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3443460, "code":"AGG-24.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3443461, "code":"GOVT-24.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3443462, "code":"PGX-24.04.25", "desc":"Spot obligation Invesco Preferred ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3443463, "code":"XLC-24.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-24.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3443464, "code":"SMH-24.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3443465, "code":"IHAK-24.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3443466, "code":"URA-24.04.25", "desc":"Spot obligation Global X Uranium ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3443467, "code":"INDA-24.04.25", "desc":"Spot obligation iShares MSCI India ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3443468, "code":"EBIZ-24.04.25", "desc":"Spot obligation Global X E-commerce ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3443469, "code":"ARKK-24.04.25", "desc":"Spot obligation ARK Innovation ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3443470, "code":"ARKG-24.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3443471, "code":"ARKW-24.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3443472, "code":"ARKF-24.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3443473, "code":"ARKQ-24.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3443474, "code":"ARKX-24.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-24.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3443475, "code":"ALC-24.04.25", "desc":"Spot obligation Alcon Inc.-24.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3443476, "code":"AMCR-24.04.25", "desc":"Spot obligation Amcor plc-24.04.25", "desc_ru":"Обязательство на поставку Amcor plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3443477, "code":"LCID-24.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3443478, "code":"PBA-24.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-24.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3443479, "code":"BLZE-24.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3443480, "code":"CWEN-24.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-24.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3443481, "code":"DUOL-24.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3443482, "code":"ESTC-24.04.25", "desc":"Spot obligation Elastic N.V.-24.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3443483, "code":"FVRR-24.04.25", "desc":"Spot obligation Fiverr International Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3443484, "code":"GPRO-24.04.25", "desc":"Spot obligation GoPro, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3443485, "code":"PUBM-24.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3443486, "code":"RKLB-24.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3443487, "code":"TWST-24.04.25", "desc":"Spot obligation Twist Bioscience Corporation-24.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3443488, "code":"FCFS-24.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3443489, "code":"SGMO-24.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3443490, "code":"DKNG-24.04.25", "desc":"Spot obligation DraftKings Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3443491, "code":"TPG-24.04.25", "desc":"Spot obligation TPG Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3443492, "code":"WTW-24.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-24.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3443493, "code":"NCNO-24.04.25", "desc":"Spot obligation nCino, Inc.-24.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3443494, "code":"SDS-24.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-24.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3443495, "code":"ACLS-24.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3443496, "code":"APAM-24.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3443497, "code":"APLS-24.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3443498, "code":"AXTA-24.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3443499, "code":"CCS-24.04.25", "desc":"Spot obligation Century Communities, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3443500, "code":"CLVT-24.04.25", "desc":"Spot obligation Clarivate Plc-24.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3443501, "code":"CYRX-24.04.25", "desc":"Spot obligation Cryoport, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3443502, "code":"CYTK-24.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3443503, "code":"FE-24.04.25", "desc":"Spot obligation FirstEnergy Corp.-24.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3443504, "code":"FRME-24.04.25", "desc":"Spot obligation First Merchants Corporation-24.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3443505, "code":"HASI-24.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-24.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3443506, "code":"HCAT-24.04.25", "desc":"Spot obligation Health Catalyst, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3443507, "code":"JHG-24.04.25", "desc":"Spot obligation Janus Henderson Group plc-24.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3443508, "code":"KLIC-24.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3443509, "code":"MGPI-24.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-24.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3443510, "code":"PAG-24.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3443511, "code":"RCUS-24.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3443512, "code":"SITM-24.04.25", "desc":"Spot obligation SiTime Corporation-24.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3443513, "code":"SWTX-24.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-24.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3443514, "code":"WMS-24.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3443515, "code":"AORT-24.04.25", "desc":"Spot obligation Artivion, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3443516, "code":"NSSC-24.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3443517, "code":"SHEL-24.04.25", "desc":"Spot obligation Shell plc-24.04.25", "desc_ru":"Обязательство на поставку Shell plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3443518, "code":"CEG-24.04.25", "desc":"Spot obligation Constellation Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3443519, "code":"SLG-24.04.25", "desc":"Spot obligation SL Green Realty Corp.-24.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3443520, "code":"PARA-24.04.25", "desc":"Spot obligation Paramount Global Class B-24.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3443521, "code":"ABCB-24.04.25", "desc":"Spot obligation Ameris Bancorp-24.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3443522, "code":"ABM-24.04.25", "desc":"Spot obligation ABM Industries Incorporated-24.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3443523, "code":"ABR-24.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3443524, "code":"AEP-24.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-24.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3443525, "code":"AG-24.04.25", "desc":"Spot obligation First Majestic Silver Corp.-24.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3443526, "code":"AM-24.04.25", "desc":"Spot obligation Antero Midstream Corporation-24.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3443527, "code":"ARRY-24.04.25", "desc":"Spot obligation Array Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3443528, "code":"ATI-24.04.25", "desc":"Spot obligation ATI Inc.-24.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3443529, "code":"ATO-24.04.25", "desc":"Spot obligation Atmos Energy Corporation-24.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3443530, "code":"BCC-24.04.25", "desc":"Spot obligation Boise Cascade Company-24.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3443531, "code":"BMBL-24.04.25", "desc":"Spot obligation Bumble Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3443532, "code":"BMO-24.04.25", "desc":"Spot obligation Bank of Montreal-24.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3443533, "code":"BROS-24.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3443534, "code":"CBT-24.04.25", "desc":"Spot obligation Cabot Corporation-24.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3443535, "code":"CELH-24.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3443536, "code":"CG-24.04.25", "desc":"Spot obligation The Carlyle Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3443537, "code":"CHRS-24.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3443538, "code":"CM-24.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-24.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3443539, "code":"CNNE-24.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3443540, "code":"CNQ-24.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-24.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3443541, "code":"COLB-24.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3443542, "code":"COOP-24.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3443543, "code":"CSIQ-24.04.25", "desc":"Spot obligation Canadian Solar Inc.-24.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3443544, "code":"CWH-24.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3443545, "code":"CZR-24.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3443546, "code":"DEI-24.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3443547, "code":"EAF-24.04.25", "desc":"Spot obligation GrafTech International Ltd.-24.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3443548, "code":"EQH-24.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3443549, "code":"ESGR-24.04.25", "desc":"Spot obligation Enstar Group Limited-24.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3443550, "code":"FAF-24.04.25", "desc":"Spot obligation First American Financial Corporation-24.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3443551, "code":"FHI-24.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-24.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3443552, "code":"FOUR-24.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3443553, "code":"HI-24.04.25", "desc":"Spot obligation Hillenbrand, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3443554, "code":"PAR-24.04.25", "desc":"Spot obligation PAR Technology Corporation-24.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3443555, "code":"SAH-24.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3443556, "code":"ZIMV-24.04.25", "desc":"Spot obligation ZimVie Inc.-24.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3443557, "code":"USD_TEST-25.04.25", "desc":"Spot obligation Test US Dollar-25.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-25.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3443558, "code":"BRBR-24.04.25", "desc":"Spot obligation BellRing Brands, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3443559, "code":"DINO-24.04.25", "desc":"Spot obligation HF Sinclair Corporation-24.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3443560, "code":"BFH-24.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3443561, "code":"WELL-24.04.25", "desc":"Spot obligation Welltower Inc.-24.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3443562, "code":"EMBC-24.04.25", "desc":"Spot obligation Embecta Corp.-24.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3443563, "code":"WBD-24.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-24.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3443564, "code":"ENOV-24.04.25", "desc":"Spot obligation Enovis Corporation-24.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3443565, "code":"ESAB-24.04.25", "desc":"Spot obligation ESAB Corporation-24.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3443566, "code":"UDMY-24.04.25", "desc":"Spot obligation Udemy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { "balance_id":3443567, "code":"RSP-24.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3443568, "code":"RPV-24.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3443569, "code":"SPLV-24.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702321, "is_test":false }, { "balance_id":3443570, "code":"KBWB-24.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3443571, "code":"IEMG-24.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3443572, "code":"EWJ-24.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3443573, "code":"EZU-24.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3443574, "code":"EWC-24.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3443575, "code":"EWG-24.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3443576, "code":"EWW-24.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3443577, "code":"EWA-24.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3443578, "code":"SCHD-24.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-24.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3443579, "code":"SCHB-24.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-24.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3443580, "code":"SCHG-24.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3443581, "code":"SCHE-24.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-24.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3443582, "code":"SCHA-24.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3443583, "code":"GDXJ-24.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3443584, "code":"OIH-24.04.25", "desc":"Spot obligation VanEck Oil Services ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3443585, "code":"REMX-24.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-24.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702471, "is_test":false }, { "balance_id":3443586, "code":"DXJ-24.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-24.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3443587, "code":"WCLD-24.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-24.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3443588, "code":"EPI-24.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-24.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3443589, "code":"VWO-24.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3443590, "code":"VCSH-24.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3443591, "code":"VT-24.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3443592, "code":"VEU-24.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3443593, "code":"VDE-24.04.25", "desc":"Spot obligation Vanguard Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3443594, "code":"DVY-24.04.25", "desc":"Spot obligation iShares Select Dividend ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3443595, "code":"ESGU-24.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false }, { "balance_id":3443596, "code":"IWP-24.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702576, "is_test":false }, { "balance_id":3443597, "code":"EWU-24.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702591, "is_test":false }, { "balance_id":3443598, "code":"IYE-24.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702596, "is_test":false }, { "balance_id":3443599, "code":"AAXJ-24.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3443600, "code":"SCZ-24.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3443601, "code":"VPL-24.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3443602, "code":"ESGE-24.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3443603, "code":"MGK-24.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3443604, "code":"EWI-24.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3443605, "code":"GSLC-24.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3443606, "code":"EWQ-24.04.25", "desc":"Spot obligation iShares MSCI France ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3443607, "code":"EWP-24.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3443608, "code":"VIS-24.04.25", "desc":"Spot obligation Vanguard Industrials ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3443609, "code":"VSS-24.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3443610, "code":"ESGV-24.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3443611, "code":"EWS-24.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3443612, "code":"EPP-24.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3443613, "code":"EZA-24.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3443614, "code":"THD-24.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3443615, "code":"TUR-24.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3443616, "code":"VTI-24.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3443617, "code":"VEA-24.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3443618, "code":"VTV-24.04.25", "desc":"Spot obligation Vanguard Value ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3443619, "code":"VIG-24.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3443620, "code":"VUG-24.04.25", "desc":"Spot obligation Vanguard Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3443621, "code":"VXUS-24.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3443622, "code":"VYM-24.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3443623, "code":"VO-24.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3443624, "code":"VBR-24.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3443625, "code":"VV-24.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3443626, "code":"IYW-24.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3443627, "code":"OEF-24.04.25", "desc":"Spot obligation iShares S&P 100 ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3443628, "code":"HDV-24.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3443629, "code":"VXF-24.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3443630, "code":"VOT-24.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3443631, "code":"IYF-24.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3443632, "code":"IUSV-24.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3443633, "code":"ILF-24.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3443634, "code":"IXC-24.04.25", "desc":"Spot obligation iShares Global Energy ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3443635, "code":"IQLT-24.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3443636, "code":"IXG-24.04.25", "desc":"Spot obligation iShares Global Financials ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3443637, "code":"VYMI-24.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3443638, "code":"IEV-24.04.25", "desc":"Spot obligation iShares Europe ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3443639, "code":"EIDO-24.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3443640, "code":"PICK-24.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3443641, "code":"EWM-24.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3443642, "code":"VGK-24.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-24.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3443643, "code":"JNK-24.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3443644, "code":"MDY-24.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703071, "is_test":false }, { "balance_id":3443645, "code":"XHB-24.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703076, "is_test":false }, { "balance_id":3443646, "code":"SPLG-24.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703091, "is_test":false }, { "balance_id":3443647, "code":"KBE-24.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3443648, "code":"FEZ-24.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3443649, "code":"SPDW-24.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3443650, "code":"LIT-24.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3443651, "code":"SPYD-24.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3443652, "code":"SDY-24.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3443653, "code":"SPSB-24.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3443654, "code":"COPX-24.04.25", "desc":"Spot obligation Global X Copper Miners ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3443655, "code":"XSD-24.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3443656, "code":"GXC-24.04.25", "desc":"Spot obligation SPDR S&P China ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3443657, "code":"DRIV-24.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-24.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3443658, "code":"PALL-24.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-24.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3443659, "code":"GLTR-24.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-24.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3443660, "code":"PPLT-24.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-24.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3443661, "code":"IEFA-24.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3443662, "code":"IWD-24.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3443663, "code":"TIP-24.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3443664, "code":"IWF-24.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3443665, "code":"SOXX-24.04.25", "desc":"Spot obligation iShares Semiconductor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3443666, "code":"ACWI-24.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3443667, "code":"IJR-24.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3443668, "code":"IJH-24.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3443669, "code":"MCHI-24.04.25", "desc":"Spot obligation iShares MSCI China ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3443670, "code":"ITOT-24.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3443671, "code":"IWN-24.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3443672, "code":"VLUE-24.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3443673, "code":"MTUM-24.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3443674, "code":"IWB-24.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3443675, "code":"IXUS-24.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3443676, "code":"IWO-24.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3443677, "code":"EFV-24.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3443678, "code":"BALL-24.04.25", "desc":"Spot obligation Ball Corporation-24.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3443679, "code":"ELV-24.04.25", "desc":"Spot obligation Elevance Health, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3443680, "code":"MATV-24.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3443681, "code":"VVX-24.04.25", "desc":"Spot obligation V2X, Inc.-24.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3443682, "code":"NIC-24.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3443683, "code":"QDEL-24.04.25", "desc":"Spot obligation QuidelOrtho Corporation-24.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3443684, "code":"RIO-24.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-24.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3443685, "code":"HR-24.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-24.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3443686, "code":"BNTX-24.04.25", "desc":"Spot obligation BioNTech SE, ADR-24.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3443687, "code":"DAVA-24.04.25", "desc":"Spot obligation Endava plc, ADR-24.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3443688, "code":"HCC-24.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3443689, "code":"VET-24.04.25", "desc":"Spot obligation Vermilion Energy Inc.-24.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3443690, "code":"LNG-24.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3443691, "code":"BCE-24.04.25", "desc":"Spot obligation BCE Inc.-24.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3443692, "code":"BXMT-24.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3443693, "code":"ORI-24.04.25", "desc":"Spot obligation Old Republic International Corporation-24.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3443694, "code":"AOSL-24.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-24.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3443695, "code":"UNFI-24.04.25", "desc":"Spot obligation United Natural Foods, Inc.-24.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3443696, "code":"HIW-24.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3443697, "code":"ORA-24.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3443698, "code":"ACI-24.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-24.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3443699, "code":"TEX-24.04.25", "desc":"Spot obligation Terex Corporation-24.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3443700, "code":"PCH-24.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-24.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3443701, "code":"APO-24.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3443702, "code":"DAN-24.04.25", "desc":"Spot obligation Dana Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3443703, "code":"NOVA-24.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-24.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3443704, "code":"HRMY-24.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3443705, "code":"INSM-24.04.25", "desc":"Spot obligation Insmed Incorporated-24.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3443706, "code":"BCRX-24.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3443707, "code":"ZNTL-24.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3443708, "code":"RDN-24.04.25", "desc":"Spot obligation Radian Group Inc.-24.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3443709, "code":"HLF-24.04.25", "desc":"Spot obligation Herbalife Ltd.-24.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3443710, "code":"TFII-24.04.25", "desc":"Spot obligation TFI International Inc.-24.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3443711, "code":"WMG-24.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-24.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3443712, "code":"EQR-24.04.25", "desc":"Spot obligation Equity Residential-24.04.25", "desc_ru":"Обязательство на поставку Equity Residential-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3443713, "code":"FRT-24.04.25", "desc":"Spot obligation Federal Realty Investment Trust-24.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3443714, "code":"CXW-24.04.25", "desc":"Spot obligation CoreCivic, Inc.-24.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3443715, "code":"SLM-24.04.25", "desc":"Spot obligation SLM Corporation-24.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3443716, "code":"NLY-24.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3443717, "code":"SLDB-24.04.25", "desc":"Spot obligation Solid Biosciences Inc.-24.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3443718, "code":"J-24.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-24.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3443719, "code":"IGSB-24.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3443720, "code":"IWR-24.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3443721, "code":"ACWX-24.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3443722, "code":"IVE-24.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-24.04.25", "section":"NOTRADE", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3443723, "code":"FBIN-24.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3443724, "code":"KIM-24.04.25", "desc":"Spot obligation Kimco Realty Corporation-24.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3443725, "code":"COHR-24.04.25", "desc":"Spot obligation Coherent Corp.-24.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3443726, "code":"GEN-24.04.25", "desc":"Spot obligation Gen Digital Inc.-24.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3443727, "code":"MODG-24.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-24.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3443728, "code":"RBC-24.04.25", "desc":"Spot obligation RBC Bearings Incorporated-24.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3443729, "code":"UPBD-24.04.25", "desc":"Spot obligation Upbound Group, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3443730, "code":"CXT-24.04.25", "desc":"Spot obligation Crane NXT,Co.-24.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3443731, "code":"CP-24.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-24.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3443732, "code":"SPHR-24.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-24.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3443733, "code":"RVTY-24.04.25", "desc":"Spot obligation Revvity, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3443734, "code":"NVRI-24.04.25", "desc":"Spot obligation Enviri Corporation-24.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3443735, "code":"EG-24.04.25", "desc":"Spot obligation Everest Group, Ltd. -24.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3443736, "code":"COR-24.04.25", "desc":"Spot obligation Cencora, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3443737, "code":"ARM-24.04.25", "desc":"Spot obligation Arm Holdings plc ADR-24.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3443738, "code":"CART-24.04.25", "desc":"Spot obligation Maplebear Inc.-24.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3443739, "code":"KVYO-24.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-24.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3443740, "code":"BIRK-24.04.25", "desc":"Spot obligation Birkenstock Holding plc-24.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3443741, "code":"NAIL-24.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3443742, "code":"YINN-24.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3443743, "code":"URTY-24.04.25", "desc":"Spot obligation UltraPro Russell2000-24.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3443744, "code":"IGOV-24.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3443745, "code":"ASHR-24.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-24.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3443746, "code":"CHAU-24.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3443747, "code":"CNYA-24.04.25", "desc":"Spot obligation iShares MSCI China A ETF-24.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3443748, "code":"KWEB-24.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-24.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3443749, "code":"BIL-24.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-24.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3443750, "code":"PKW-24.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-24.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3443751, "code":"TECL-24.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3443752, "code":"QLD-24.04.25", "desc":"Spot obligation ProShares Ultra QQQ-24.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3443753, "code":"UDOW-24.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-24.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3443754, "code":"LAC-24.04.25", "desc":"Spot obligation Lithium Americas Corp.-24.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3443755, "code":"VLTO-24.04.25", "desc":"Spot obligation Veralto Corporation-24.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3443756, "code":"KLG-24.04.25", "desc":"Spot obligation WK Kellogg Co-24.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3443757, "code":"VYX-24.04.25", "desc":"Spot obligation NCR Voyix Corporation-24.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3443758, "code":"BYON-24.04.25", "desc":"Spot obligation Beyond, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3443759, "code":"DAY-24.04.25", "desc":"Spot obligation Dayforce, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3443760, "code":"COO-24.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-24.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3443761, "code":"ASTH-24.04.25", "desc":"Spot obligation Astrana Health, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3443762, "code":"DOC-24.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3443763, "code":"CPAY-24.04.25", "desc":"Spot obligation Corpay, Inc.-24.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3443764, "code":"CNH-24.04.25", "desc":"Spot obligation CNH Industrial N.V.-24.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3443765, "code":"SOXS-24.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3443766, "code":"LABU-24.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3443767, "code":"TMF-24.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-24.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3443768, "code":"SPXU-24.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-24.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3443769, "code":"BITO-24.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-24.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3443770, "code":"FLGB-24.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-24.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3443771, "code":"ORKA-23.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3443772, "code":"INVX-23.04.25", "desc":"Spot obligation Innovex International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3443773, "code":"SEI-23.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3443774, "code":"BITF-23.04.25", "desc":"Spot obligation Bitfarms Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3443775, "code":"IBIT-23.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3443776, "code":"ETHA-23.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3443777, "code":"SCNX-23.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3443778, "code":"SMCI-23.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3443779, "code":"LRCX-23.04.25", "desc":"Spot obligation Lam Research Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3443780, "code":"EXE-23.04.25", "desc":"Spot obligation Expand Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3443781, "code":"BLK-23.04.25", "desc":"Spot obligation BlackRock, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3443782, "code":"TEL-23.04.25", "desc":"Spot obligation TE Connectivity plc-23.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-23.04.25", "section":"NOTRADE", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3443783, "code":"FWONK-23.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-23.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3443784, "code":"FWONA-23.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-23.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3443785, "code":"SEB-23.04.25", "desc":"Spot obligation Seaboard Corporation-23.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3443786, "code":"PDD-23.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-23.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3443787, "code":"SPMO-23.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3443788, "code":"SPYG-23.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3443789, "code":"FLG-23.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3443790, "code":"ITSW-23.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-23.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3443791, "code":"SH-23.04.25", "desc":"Spot obligation ProShares Short S&P500-23.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3443792, "code":"SQQQ-23.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-23.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3443793, "code":"BOIL-23.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-23.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3443794, "code":"QSR-23.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3443795, "code":"SIRI-23.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3443796, "code":"HHH-23.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3443797, "code":"BITQ-23.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-23.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3443798, "code":"WGMI-23.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-23.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3443799, "code":"FBTC-23.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-23.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3443800, "code":"BITU-23.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-23.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3443801, "code":"BTCW-23.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-23.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3443802, "code":"ETHE-23.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-23.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3443803, "code":"AETH-23.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-23.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3443804, "code":"FDIG-23.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-23.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3443805, "code":"BKCH-23.04.25", "desc":"Spot obligation Global X Blockchain ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3443806, "code":"ARKB-23.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-23.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3443807, "code":"BITB-23.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-23.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3443808, "code":"PUSH-23.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3443809, "code":"RSSL-23.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3443810, "code":"EVLN-23.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-23.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3443811, "code":"SPXT-23.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-23.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3443812, "code":"QQQM-23.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3443813, "code":"BND-23.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3443814, "code":"VNQ-23.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3443815, "code":"ZVOL-23.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-23.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3443816, "code":"MTVA-23.04.25", "desc":"Spot obligation MetaVia Inc.-23.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3443817, "code":"ITSS-23.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-23.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3443818, "code":"RPT-23.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3443819, "code":"FCEL-23.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3443820, "code":"LAZR-23.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3443821, "code":"FTCI-23.04.25", "desc":"Spot obligation FTC Solar, Inc.-23.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3443822, "code":"ANET-23.04.25", "desc":"Spot obligation Arista Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3443823, "code":"GEHC-23.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-23.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3443824, "code":"LBTYK-23.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-23.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3443825, "code":"LBTYA-23.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-23.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3443826, "code":"FTRE-23.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3443827, "code":"SERV-23.04.25", "desc":"Spot obligation Serve Robotics Inc.-23.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3443828, "code":"AFYA-23.04.25", "desc":"Spot obligation Afya Limited, Class A-23.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3443829, "code":"HIMS-23.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3443830, "code":"GLAD-23.04.25", "desc":"Spot obligation Gladstone Capital Corporation-23.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3443831, "code":"SGOV-23.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3443832, "code":"MUB-23.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3443833, "code":"PDBC-23.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3443834, "code":"BLOK-23.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-23.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3443835, "code":"MAGS-23.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-23.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3443836, "code":"REET-23.04.25", "desc":"Spot obligation iShares Global REIT ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3443837, "code":"PHLT-23.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3443838, "code":"BLUE-23.04.25", "desc":"Spot obligation bluebird bio, Inc.-23.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3443839, "code":"NPKI-23.04.25", "desc":"Spot obligation NPK International Inc.-23.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3443840, "code":"APTV-23.04.25", "desc":"Spot obligation Aptiv PLC-23.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3443841, "code":"JBTM-23.04.25", "desc":"Spot obligation JBT Marel Corporation-23.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3443842, "code":"TBCH-23.04.25", "desc":"Spot obligation Turtle Beach Corporation-23.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3443843, "code":"IPM-23.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-23.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3443844, "code":"RNTX-23.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3443845, "code":"CNR-23.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3443846, "code":"VG-23.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3443847, "code":"XYZ-23.04.25", "desc":"Spot obligation Block, Inc. Class A-23.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3443848, "code":"OUT-23.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-23.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3443849, "code":"LAR-23.04.25", "desc":"Spot obligation Lithium Argentina AG-23.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3443850, "code":"KSPI-23.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-23.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3443851, "code":"BITX-23.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-23.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3443852, "code":"BSV-23.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3443853, "code":"JEPI-23.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-23.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3443854, "code":"TEAM-23.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-23.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3443855, "code":"RXO-23.04.25", "desc":"Spot obligation RXO, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3443856, "code":"FG-23.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-23.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3443857, "code":"MBC-23.04.25", "desc":"Spot obligation MasterBrand, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3443858, "code":"VTS-23.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3443859, "code":"SIGA-23.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3443860, "code":"DAWN-23.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3443861, "code":"KYMR-23.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3443862, "code":"PAYO-23.04.25", "desc":"Spot obligation Payoneer Global Inc.-23.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3443863, "code":"CR-23.04.25", "desc":"Spot obligation Crane Company-23.04.25", "desc_ru":"Обязательство на поставку Crane Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3443864, "code":"MSGE-23.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-23.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3443865, "code":"CLB-23.04.25", "desc":"Spot obligation Core Laboratories Inc.-23.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3443866, "code":"KNF-23.04.25", "desc":"Spot obligation Knife River Corporation-23.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3443867, "code":"TRI-23.04.25", "desc":"Spot obligation Thomson Reuters Corporation-23.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295407, "is_test":false }, { "balance_id":3443868, "code":"PHIN-23.04.25", "desc":"Spot obligation PHINIA Inc.-23.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295421, "is_test":false }, { "balance_id":3443869, "code":"PSA-23.04.25", "desc":"Spot obligation Public Storage-23.04.25", "desc_ru":"Обязательство на поставку Public Storage-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295425, "is_test":false }, { "balance_id":3443870, "code":"TKO-23.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3443871, "code":"VSTS-23.04.25", "desc":"Spot obligation Vestis Corporation-23.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3443872, "code":"NATL-23.04.25", "desc":"Spot obligation NCR Atleos Corporation-23.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3443873, "code":"SBSI-23.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3443874, "code":"OXM-23.04.25", "desc":"Spot obligation Oxford Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3443875, "code":"OTTR-23.04.25", "desc":"Spot obligation Otter Tail Corporation-23.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3443876, "code":"TFIN-23.04.25", "desc":"Spot obligation Triumph Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3443877, "code":"CATY-23.04.25", "desc":"Spot obligation Cathay General Bancorp-23.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3443878, "code":"SFBS-23.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-23.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3443879, "code":"SMP-23.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3443880, "code":"UFCS-23.04.25", "desc":"Spot obligation United Fire Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3443881, "code":"WSFS-23.04.25", "desc":"Spot obligation WSFS Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3443882, "code":"EFSC-23.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-23.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3443883, "code":"MATW-23.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-23.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3443884, "code":"AZZ-23.04.25", "desc":"Spot obligation AZZ Inc.-23.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3443885, "code":"FIX-23.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3443886, "code":"STOK-23.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3443887, "code":"MRTN-23.04.25", "desc":"Spot obligation Marten Transport, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3443888, "code":"CSTL-23.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3443889, "code":"ASTE-23.04.25", "desc":"Spot obligation Astec Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3443890, "code":"BANR-23.04.25", "desc":"Spot obligation Banner Corporation-23.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3443891, "code":"RUSHA-23.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3443892, "code":"TPB-23.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3443893, "code":"AGX-23.04.25", "desc":"Spot obligation Argan, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3443894, "code":"NICE-23.04.25", "desc":"Spot obligation NICE Ltd., ADR-23.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3443895, "code":"HLIO-23.04.25", "desc":"Spot obligation Helios Technologies, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3443896, "code":"LTC-23.04.25", "desc":"Spot obligation LTC Properties, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3443897, "code":"LMAT-23.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-23.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3443898, "code":"EGBN-23.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3443899, "code":"SCHL-23.04.25", "desc":"Spot obligation Scholastic Corporation-23.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3443900, "code":"NPO-23.04.25", "desc":"Spot obligation Enpro Inc.-23.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3443901, "code":"PI-23.04.25", "desc":"Spot obligation Impinj, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3443902, "code":"TEVA-23.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-23.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3443903, "code":"LKFN-23.04.25", "desc":"Spot obligation Lakeland Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3443904, "code":"PAHC-23.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-23.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3443905, "code":"AKRO-23.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3443906, "code":"SNEX-23.04.25", "desc":"Spot obligation StoneX Group Inc.-23.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3443907, "code":"HY-23.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3443908, "code":"TBRG-23.04.25", "desc":"Spot obligation TruBridge, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3443909, "code":"HSII-23.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3443910, "code":"TCBK-23.04.25", "desc":"Spot obligation TriCo Bancshares-23.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3443911, "code":"TRMK-23.04.25", "desc":"Spot obligation Trustmark Corporation-23.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3443912, "code":"HMST-23.04.25", "desc":"Spot obligation HomeStreet, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3443913, "code":"STBA-23.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-23.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3443914, "code":"FBNC-23.04.25", "desc":"Spot obligation First Bancorp-23.04.25", "desc_ru":"Обязательство на поставку First Bancorp-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3443915, "code":"PLOW-23.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3443916, "code":"PEBO-23.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-23.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3443917, "code":"SNDR-23.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-23.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3443918, "code":"BANF-23.04.25", "desc":"Spot obligation BancFirst Corporation-23.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3443919, "code":"SCVL-23.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3443920, "code":"FBK-23.04.25", "desc":"Spot obligation FB Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3443921, "code":"SRCE-23.04.25", "desc":"Spot obligation 1st Source Corporation-23.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3443922, "code":"NBTB-23.04.25", "desc":"Spot obligation NBT Bancorp Inc.-23.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3443923, "code":"KFRC-23.04.25", "desc":"Spot obligation Kforce Inc.-23.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3443924, "code":"IBOC-23.04.25", "desc":"Spot obligation International Bancshares Corporation-23.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295865, "is_test":false }, { "balance_id":3443925, "code":"ACA-23.04.25", "desc":"Spot obligation Arcosa, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295869, "is_test":false }, { "balance_id":3443926, "code":"GOLF-23.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-23.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295883, "is_test":false }, { "balance_id":3443927, "code":"HMN-23.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-23.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3443928, "code":"QTRX-23.04.25", "desc":"Spot obligation Quanterix Corporation-23.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3443929, "code":"IIIV-23.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3443930, "code":"RMR-23.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3443931, "code":"GTY-23.04.25", "desc":"Spot obligation Getty Realty Corp.-23.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3443932, "code":"CAC-23.04.25", "desc":"Spot obligation Camden National Corporation-23.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3443933, "code":"REXR-23.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3443934, "code":"AMKR-23.04.25", "desc":"Spot obligation Amkor Technology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295945, "is_test":false }, { "balance_id":3443935, "code":"CVI-23.04.25", "desc":"Spot obligation CVR Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295949, "is_test":false }, { "balance_id":3443936, "code":"FI-23.04.25", "desc":"Spot obligation Fiserv, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295963, "is_test":false }, { "balance_id":3443937, "code":"CNA-23.04.25", "desc":"Spot obligation CNA Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3443938, "code":"AGO-23.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-23.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3443939, "code":"CBZ-23.04.25", "desc":"Spot obligation CBIZ, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3443940, "code":"FSS-23.04.25", "desc":"Spot obligation Federal Signal Corporation-23.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3443941, "code":"ATEN-23.04.25", "desc":"Spot obligation A10 Networks, Inc.-23.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3443942, "code":"CTS-23.04.25", "desc":"Spot obligation CTS Corporation-23.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3443943, "code":"GRBK-23.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3443944, "code":"DTE-23.04.25", "desc":"Spot obligation DTE Energy Company-23.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3443945, "code":"VSH-23.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3443946, "code":"LZB-23.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-23.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3443947, "code":"SANM-23.04.25", "desc":"Spot obligation Sanmina Corporation-23.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3443948, "code":"TRS-23.04.25", "desc":"Spot obligation TriMas Corporation-23.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3443949, "code":"PRKS-23.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-23.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3443950, "code":"MLI-23.04.25", "desc":"Spot obligation Mueller Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3443951, "code":"TXNM-23.04.25", "desc":"Spot obligation TXNM Energy, Inc.-23.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3443952, "code":"RBA-23.04.25", "desc":"Spot obligation RB Global, Inc.-23.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3443953, "code":"WTM-23.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-23.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3443954, "code":"VIAV-23.04.25", "desc":"Spot obligation Viavi Solutions Inc.-23.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3443955, "code":"RITM-23.04.25", "desc":"Spot obligation Rithm Capital Corp.-23.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3443956, "code":"NSA-23.04.25", "desc":"Spot obligation National Storage Affiliates Trust-23.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3443957, "code":"TRP-23.04.25", "desc":"Spot obligation TC Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3443958, "code":"MFC-23.04.25", "desc":"Spot obligation Manulife Financial Corporation-23.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3443959, "code":"XMTR-23.04.25", "desc":"Spot obligation Xometry, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3443960, "code":"TPL-23.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-23.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3443961, "code":"HCI-23.04.25", "desc":"Spot obligation HCI Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296153, "is_test":false }, { "balance_id":3443962, "code":"TD-23.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-23.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296157, "is_test":false }, { "balance_id":3443963, "code":"PENG-23.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296181, "is_test":false }, { "balance_id":3443964, "code":"SLF-23.04.25", "desc":"Spot obligation Sun Life Financial Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3443965, "code":"OMI-23.04.25", "desc":"Spot obligation Owens & Minor, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3443966, "code":"EHC-23.04.25", "desc":"Spot obligation Encompass Health Corporation-23.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3443967, "code":"ALT-23.04.25", "desc":"Spot obligation Altimmune, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3443968, "code":"AVXL-23.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-23.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3443969, "code":"JOBY-23.04.25", "desc":"Spot obligation Joby Aviation, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3443970, "code":"ETD-23.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-23.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3443971, "code":"UUUU-23.04.25", "desc":"Spot obligation Energy Fuels Inc.-23.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3443972, "code":"CNO-23.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-23.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3443973, "code":"RVMD-23.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3443974, "code":"INVA-23.04.25", "desc":"Spot obligation Innoviva, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3443975, "code":"LC-23.04.25", "desc":"Spot obligation LendingClub Corporation-23.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3443976, "code":"AMR-23.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3443977, "code":"FLYW-23.04.25", "desc":"Spot obligation Flywire Corporation-23.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3443978, "code":"ARI-23.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3443979, "code":"COHU-23.04.25", "desc":"Spot obligation Cohu, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3443980, "code":"RKT-23.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3443981, "code":"CLBK-23.04.25", "desc":"Spot obligation Columbia Financial, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3443982, "code":"MLNK-23.04.25", "desc":"Spot obligation MeridianLink, Inc.-23.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3443983, "code":"JAMF-23.04.25", "desc":"Spot obligation Jamf Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3443984, "code":"ASTS-23.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3443985, "code":"PCVX-23.04.25", "desc":"Spot obligation Vaxcyte, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3443986, "code":"AMPH-23.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3443987, "code":"XENE-23.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-23.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3443988, "code":"PDS-23.04.25", "desc":"Spot obligation Precision Drilling Corporation-23.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3443989, "code":"CUZ-23.04.25", "desc":"Spot obligation Cousins Properties Incorporated-23.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3443990, "code":"UEC-23.04.25", "desc":"Spot obligation Uranium Energy Corp.-23.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3443991, "code":"GOGL-23.04.25", "desc":"Spot obligation Golden Ocean Group Limited-23.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3443992, "code":"NHI-23.04.25", "desc":"Spot obligation National Health Investors, Inc.-23.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3443993, "code":"RELY-23.04.25", "desc":"Spot obligation Remitly Global, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3443994, "code":"ALGM-23.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3443995, "code":"PLTK-23.04.25", "desc":"Spot obligation Playtika Holding Corp.-23.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3443996, "code":"PMT-23.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-23.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3443997, "code":"PRO-23.04.25", "desc":"Spot obligation PROS Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3443998, "code":"SUI-23.04.25", "desc":"Spot obligation Sun Communities, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3443999, "code":"POWL-23.04.25", "desc":"Spot obligation Powell Industries, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3444000, "code":"WKC-23.04.25", "desc":"Spot obligation World Kinect Corporation-23.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3444001, "code":"KBR-23.04.25", "desc":"Spot obligation KBR, Inc.-23.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3444002, "code":"STC-23.04.25", "desc":"Spot obligation Stewart Information Services Corporation-23.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3444003, "code":"HELE-23.04.25", "desc":"Spot obligation Helen of Troy Limited-23.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3444004, "code":"TLN-23.04.25", "desc":"Spot obligation Talen Energy Corporation-23.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3444005, "code":"RDDT-23.04.25", "desc":"Spot obligation Reddit, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3444006, "code":"BTAI-23.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-23.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3444007, "code":"MRP-23.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3309500, "is_test":false }, { "balance_id":3444008, "code":"SGI-23.04.25", "desc":"Spot obligation Somnigroup International Inc.-23.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3315920, "is_test":false }, { "balance_id":3444009, "code":"VAW-23.04.25", "desc":"Spot obligation Vanguard Materials ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3338151, "is_test":false }, { "balance_id":3444010, "code":"IUSB-23.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3338155, "is_test":false }, { "balance_id":3444011, "code":"USRT-23.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3338159, "is_test":false }, { "balance_id":3444012, "code":"SCHX-23.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-23.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3338183, "is_test":false }, { "balance_id":3444013, "code":"RHLD-23.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3344612, "is_test":false }, { "balance_id":3444014, "code":"VICI-23.04.25", "desc":"Spot obligation VICI Properties Inc.-23.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360445, "is_test":false }, { "balance_id":3444015, "code":"OPRA-23.04.25", "desc":"Spot obligation Opera Limited-23.04.25", "desc_ru":"Обязательство на поставку Opera Limited-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360449, "is_test":false }, { "balance_id":3444016, "code":"NNN-23.04.25", "desc":"Spot obligation NNN REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360473, "is_test":false }, { "balance_id":3444017, "code":"QQQJ-23.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360477, "is_test":false }, { "balance_id":3444018, "code":"PAVE-23.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360491, "is_test":false }, { "balance_id":3444019, "code":"TSLL-23.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-23.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360495, "is_test":false }, { "balance_id":3444020, "code":"XOVR-23.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-23.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3360499, "is_test":false }, { "balance_id":3444021, "code":"SPUS-23.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-23.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3373590, "is_test":false }, { "balance_id":3444022, "code":"HLAL-23.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-23.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3373594, "is_test":false }, { "balance_id":3444023, "code":"SPSK-23.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-23.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3373598, "is_test":false }, { "balance_id":3444024, "code":"SPRE-23.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-23.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3373622, "is_test":false }, { "balance_id":3444025, "code":"UMMA-23.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-23.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3373626, "is_test":false }, { "balance_id":3444026, "code":"NAGE-23.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-23.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3383121, "is_test":false }, { "balance_id":3444027, "code":"CRWV-23.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3389490, "is_test":false }, { "balance_id":3444028, "code":"ANGI-23.04.25", "desc":"Spot obligation Angi Inc., Class A-23.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3395915, "is_test":false }, { "balance_id":3444029, "code":"SMA-23.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-23.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3402340, "is_test":false }, { "balance_id":3444030, "code":"JOYY-23.04.25", "desc":"Spot obligation JOYY Inc., ADR-23.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3408761, "is_test":false }, { "balance_id":3444031, "code":"BN-23.04.25", "desc":"Spot obligation Brookfield Corporation, Class A-23.04.25", "desc_ru":"Обязательство на поставку Brookfield Corporation, Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427871, "is_test":false }, { "balance_id":3444032, "code":"BAM-23.04.25", "desc":"Spot obligation Brookfield Asset Management Ltd., Class A-23.04.25", "desc_ru":"Обязательство на поставку Brookfield Asset Management Ltd., Class A-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427875, "is_test":false }, { "balance_id":3444033, "code":"QBTS-23.04.25", "desc":"Spot obligation D-Wave Quantum Inc.-23.04.25", "desc_ru":"Обязательство на поставку D-Wave Quantum Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427879, "is_test":false }, { "balance_id":3444034, "code":"BNDW-23.04.25", "desc":"Spot obligation Vanguard Total World Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427903, "is_test":false }, { "balance_id":3444035, "code":"NOBL-23.04.25", "desc":"Spot obligation ProShares S&P 500 Dividend Aristocrats ETF-23.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Dividend Aristocrats ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427907, "is_test":false }, { "balance_id":3444036, "code":"SDIV-23.04.25", "desc":"Spot obligation Global X SuperDividend ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X SuperDividend ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427921, "is_test":false }, { "balance_id":3444037, "code":"PFFD-23.04.25", "desc":"Spot obligation Global X U.S. Preferred ETF-23.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Preferred ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427925, "is_test":false }, { "balance_id":3444038, "code":"KBWD-23.04.25", "desc":"Spot obligation Invesco KBW High Dividend Yield Financial ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco KBW High Dividend Yield Financial ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427929, "is_test":false }, { "balance_id":3444039, "code":"EMLC-23.04.25", "desc":"Spot obligation VanEck J.P. Morgan EM Local Currency Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку VanEck J.P. Morgan EM Local Currency Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427943, "is_test":false }, { "balance_id":3444040, "code":"VONG-23.04.25", "desc":"Spot obligation Vanguard Russell 1000 Growth ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Russell 1000 Growth ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427947, "is_test":false }, { "balance_id":3444041, "code":"XLG-23.04.25", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-23.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427951, "is_test":false }, { "balance_id":3444042, "code":"QTUM-23.04.25", "desc":"Spot obligation Defiance Quantum ETF-23.04.25", "desc_ru":"Обязательство на поставку Defiance Quantum ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427955, "is_test":false }, { "balance_id":3444043, "code":"VNQI-23.04.25", "desc":"Spot obligation Vanguard Global ex-U.S. Real Estate ETF-23.04.25", "desc_ru":"Обязательство на поставку Vanguard Global ex-U.S. Real Estate ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427959, "is_test":false }, { "balance_id":3444044, "code":"SHYG-23.04.25", "desc":"Spot obligation iShares 0-5 Year High Yield Corporate Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares 0-5 Year High Yield Corporate Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427983, "is_test":false }, { "balance_id":3444045, "code":"FALN-23.04.25", "desc":"Spot obligation iShares Fallen Angels USD Bond ETF-23.04.25", "desc_ru":"Обязательство на поставку iShares Fallen Angels USD Bond ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3427987, "is_test":false }, { "balance_id":3444046, "code":"AIRO-23.04.25", "desc":"Spot obligation AIRO Group Holdings, Inc.-23.04.25", "desc_ru":"Обязательство на поставку AIRO Group Holdings, Inc.-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3431221, "is_test":false }, { "balance_id":3444047, "code":"BOXX-23.04.25", "desc":"Spot obligation The Alpha Architect 1-3 Month Box ETF-23.04.25", "desc_ru":"Обязательство на поставку The Alpha Architect 1-3 Month Box ETF-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3434451, "is_test":false }, { "balance_id":3444048, "code":"CHA-23.04.25", "desc":"Spot obligation Chagee Holdings Limited, ADR-23.04.25", "desc_ru":"Обязательство на поставку Chagee Holdings Limited, ADR-23.04.25", "section":"EQF", "date_exec":"2025-04-23", "lot":"1.00000000", "shift":1, "underlying_id":3434455, "is_test":false }, { "balance_id":3444049, "code":"USD-02.05.25", "desc":"Spot obligation US Dollar-02.05.25", "desc_ru":"Обязательство на поставку Доллар США-02.05.25", "section":"CRCY_F", "date_exec":"2025-05-02", "lot":"1.00000000", "shift":8, "underlying_id":11, "is_test":false }, { "balance_id":3444050, "code":"MOBI1025-24.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-24.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2489081, "is_test":false }, { "balance_id":3444051, "code":"KZ064410-24.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":2923686, "is_test":false }, { "balance_id":3444052, "code":"US063011-24.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-24.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3111655, "is_test":false }, { "balance_id":3444053, "code":"US042908-24.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-24.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3111680, "is_test":false }, { "balance_id":3444054, "code":"MUM3000003-24.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180520, "is_test":false }, { "balance_id":3444055, "code":"MUM3000002-24.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3444056, "code":"MUM1800013-24.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3444057, "code":"MUM1680005-24.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3444058, "code":"MUM1560007-24.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3444059, "code":"MUM1440009-24.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3444060, "code":"MUM1320007-24.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3444061, "code":"MUM1200019-24.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3444062, "code":"MUM1080014-24.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3444063, "code":"MUM1080013-24.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3444064, "code":"MUM0960014-24.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180620, "is_test":false }, { "balance_id":3444065, "code":"MUM0960013-24.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180625, "is_test":false }, { "balance_id":3444066, "code":"MUM0840019-24.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180650, "is_test":false }, { "balance_id":3444067, "code":"MUM0720015-24.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180655, "is_test":false }, { "balance_id":3444068, "code":"KFUSb9-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180670, "is_test":false }, { "balance_id":3444069, "code":"KFUSb7-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180675, "is_test":false }, { "balance_id":3444070, "code":"KFUSb6-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180690, "is_test":false }, { "balance_id":3444071, "code":"KFUSb5-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180695, "is_test":false }, { "balance_id":3444072, "code":"KFUSb3-24.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180710, "is_test":false }, { "balance_id":3444073, "code":"KFUSb11-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180715, "is_test":false }, { "balance_id":3444074, "code":"KFUSb10-24.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3444075, "code":"KFUSb1-24.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3444076, "code":"RUB-28.04.25", "desc":"Spot obligation Russian Ruble-28.04.25", "desc_ru":"Обязательство на поставку Российский рубль-28.04.25", "section":"CRCY_R", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":4, "underlying_id":10, "is_test":false }, { "balance_id":3444077, "code":"AIRA-24.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-24.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289180, "is_test":false }, { "balance_id":3444078, "code":"KEGC-24.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-24.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289185, "is_test":false }, { "balance_id":3444079, "code":"KZTK-24.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-24.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289200, "is_test":false }, { "balance_id":3444080, "code":"KZTO-24.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-24.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3444081, "code":"CORE-24.04.25", "desc":"Spot obligation Solidcore Resources plc-24.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3444082, "code":"KZT-28.05.25", "desc":"Spot obligation Tenge-28.05.25", "desc_ru":"Обязательство на поставку Тенге-28.05.25", "section":"CRCY_F", "date_exec":"2025-05-28", "lot":"1.00000000", "shift":23, "underlying_id":43550, "is_test":false }, { "balance_id":3444083, "code":"KMG-28.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-28.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-28.05.25", "section":"EQF", "date_exec":"2025-05-28", "lot":"1.00000000", "shift":23, "underlying_id":3289150, "is_test":false }, { "balance_id":3444084, "code":"KCEL-28.05.25", "desc":"Spot obligation Kcell Joint Stock Company-28.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-28.05.25", "section":"EQF", "date_exec":"2025-05-28", "lot":"1.00000000", "shift":23, "underlying_id":3289155, "is_test":false }, { "balance_id":3444085, "code":"MUM1560006-24.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366871, "is_test":false }, { "balance_id":3444086, "code":"MUM1680003-24.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366876, "is_test":false }, { "balance_id":3444087, "code":"MUM1800004-24.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366901, "is_test":false }, { "balance_id":3444088, "code":"MUM1800006-24.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366906, "is_test":false }, { "balance_id":3444089, "code":"MUM1800011-24.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366921, "is_test":false }, { "balance_id":3444090, "code":"MUM1800016-24.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366926, "is_test":false }, { "balance_id":3444091, "code":"MUM1800012-24.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366931, "is_test":false }, { "balance_id":3444092, "code":"MUM1800014-24.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366936, "is_test":false }, { "balance_id":3444093, "code":"MUM1800015-24.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366951, "is_test":false }, { "balance_id":3444094, "code":"MUM2400001-24.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366956, "is_test":false }, { "balance_id":3444095, "code":"MUM2400004-24.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366971, "is_test":false }, { "balance_id":3444096, "code":"MOM0480052-24.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3366976, "is_test":false }, { "balance_id":3444097, "code":"MOM0480053-24.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367001, "is_test":false }, { "balance_id":3444098, "code":"MOM0480054-24.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367006, "is_test":false }, { "balance_id":3444099, "code":"MOM0600052-24.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367021, "is_test":false }, { "balance_id":3444100, "code":"MOM0600054-24.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367026, "is_test":false }, { "balance_id":3444101, "code":"MUM0720013-24.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367031, "is_test":false }, { "balance_id":3444102, "code":"MUM0720014-24.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367036, "is_test":false }, { "balance_id":3444103, "code":"MUM0840018-24.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367051, "is_test":false }, { "balance_id":3444104, "code":"MUM0960011-24.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367056, "is_test":false }, { "balance_id":3444105, "code":"MUM0960012-24.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367071, "is_test":false }, { "balance_id":3444106, "code":"MUM1200016-24.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-24.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3367076, "is_test":false }, { "balance_id":3444107, "code":"GBP-25.04.25", "desc":"Spot obligation Great Britain Pound-25.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":134491, "is_test":false }, { "balance_id":3444108, "code":"CHF-25.04.25", "desc":"Spot obligation Swiss Franc-25.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":57470, "is_test":false }, { "balance_id":3444109, "code":"CAD-25.04.25", "desc":"Spot obligation Canadian dollar-25.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":1225113, "is_test":false }, { "balance_id":3444110, "code":"AUD-25.04.25", "desc":"Spot obligation Australian Dollar-25.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3312692, "is_test":false }, { "balance_id":3444111, "code":"JPY-25.04.25", "desc":"Spot obligation Japanese Yen-25.04.25", "desc_ru":"Обязательство на поставку Японская иена-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3312693, "is_test":false }, { "balance_id":3444112, "code":"TRY-25.04.25", "desc":"Spot obligation Turkish Lira-25.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3312734, "is_test":false }, { "balance_id":3444113, "code":"AED-25.04.25", "desc":"Spot obligation United Arab Emirates Dirham-25.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-25.04.25", "section":"CRCY_F", "date_exec":"2025-04-25", "lot":"1.00000000", "shift":3, "underlying_id":3312740, "is_test":false }, { "balance_id":3444114, "code":"LZGR-24.04.25", "desc":"Spot obligation \"Leasing Group\" Joint-stock Company-24.04.25", "desc_ru":"Обязательство на поставку \"Leasing Group\" Joint-stock Company-24.04.25", "section":"EQF", "date_exec":"2025-04-24", "lot":"1.00000000", "shift":2, "underlying_id":3440971, "is_test":false }, { "balance_id":3444120, "code":"USD-10.06.25", "desc":"Spot obligation US Dollar-10.06.25", "desc_ru":"Обязательство на поставку Доллар США-10.06.25", "section":"CRCY_F", "date_exec":"2025-06-10", "lot":"1.00000000", "shift":35, "underlying_id":11, "is_test":false } ], "futures":[], "option":[], "bond":[ { "balance_id":3180625, "code":"MUM0960013", "desc":"KZ Minfin 11% 4.02.2030 Notes", "desc_ru":"KZ Minfin 11% 4.02.2030 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2029-03-31", "accruedInterests":[ { "date":"2025-04-22", "value":"23.83333333" }, { "date":"2025-04-23", "value":"24.13888889" }, { "date":"2025-04-24", "value":"24.44444444" }, { "date":"2025-04-25", "value":"24.75000000" }, { "date":"2025-04-26", "value":"25.05555556" }, { "date":"2025-04-27", "value":"25.36111111" }, { "date":"2025-04-28", "value":"25.66666667" }, { "date":"2025-04-29", "value":"25.97222222" }, { "date":"2025-04-30", "value":"26.27777778" }, { "date":"2025-05-01", "value":"26.58333333" }, { "date":"2025-05-02", "value":"26.88888889" }, { "date":"2025-05-03", "value":"27.19444444" }, { "date":"2025-05-04", "value":"27.50000000" }, { "date":"2025-05-05", "value":"27.80555556" }, { "date":"2025-05-06", "value":"28.11111111" }, { "date":"2025-05-07", "value":"28.41666667" }, { "date":"2025-05-08", "value":"28.72222222" }, { "date":"2025-05-09", "value":"29.02777778" }, { "date":"2025-05-10", "value":"29.33333333" }, { "date":"2025-05-11", "value":"29.63888889" }, { "date":"2025-05-12", "value":"29.94444444" }, { "date":"2025-05-13", "value":"30.25000000" }, { "date":"2025-05-14", "value":"30.55555556" }, { "date":"2025-05-15", "value":"30.86111111" }, { "date":"2025-05-16", "value":"31.16666667" }, { "date":"2025-05-17", "value":"31.47222222" }, { "date":"2025-05-18", "value":"31.77777778" }, { "date":"2025-05-19", "value":"32.08333333" }, { "date":"2025-05-20", "value":"32.38888889" }, { "date":"2025-05-21", "value":"32.69444444" }, { "date":"2025-05-22", "value":"33.00000000" }, { "date":"2025-05-23", "value":"33.30555556" }, { "date":"2025-05-24", "value":"33.61111111" }, { "date":"2025-05-25", "value":"33.91666667" }, { "date":"2025-05-26", "value":"34.22222222" }, { "date":"2025-05-27", "value":"34.52777778" }, { "date":"2025-05-28", "value":"34.83333333" }, { "date":"2025-05-29", "value":"35.13888889" }, { "date":"2025-05-30", "value":"35.44444444" }, { "date":"2025-05-31", "value":"35.44444444" }, { "date":"2025-06-01", "value":"35.75000000" }, { "date":"2025-06-02", "value":"36.05555556" }, { "date":"2025-06-03", "value":"36.36111111" }, { "date":"2025-06-04", "value":"36.66666667" }, { "date":"2025-06-05", "value":"36.97222222" }, { "date":"2025-06-06", "value":"37.27777778" }, { "date":"2025-06-07", "value":"37.58333333" }, { "date":"2025-06-08", "value":"37.88888889" }, { "date":"2025-06-09", "value":"38.19444444" }, { "date":"2025-06-10", "value":"38.50000000" }, { "date":"2025-06-11", "value":"38.80555556" }, { "date":"2025-06-12", "value":"39.11111111" }, { "date":"2025-06-13", "value":"39.41666667" }, { "date":"2025-06-14", "value":"39.72222222" }, { "date":"2025-06-15", "value":"40.02777778" }, { "date":"2025-06-16", "value":"40.33333333" }, { "date":"2025-06-17", "value":"40.63888889" }, { "date":"2025-06-18", "value":"40.94444444" }, { "date":"2025-06-19", "value":"41.25000000" }, { "date":"2025-06-20", "value":"41.55555556" }, { "date":"2025-06-21", "value":"41.86111111" }, { "date":"2025-06-22", "value":"42.16666667" }, { "date":"2025-06-23", "value":"42.47222222" }, { "date":"2025-06-24", "value":"42.77777778" }, { "date":"2025-06-25", "value":"43.08333333" }, { "date":"2025-06-26", "value":"43.38888889" }, { "date":"2025-06-27", "value":"43.69444444" }, { "date":"2025-06-28", "value":"44.00000000" }, { "date":"2025-06-29", "value":"44.30555556" }, { "date":"2025-06-30", "value":"44.61111111" }, { "date":"2025-07-01", "value":"44.91666667" }, { "date":"2025-07-02", "value":"45.22222222" }, { "date":"2025-07-03", "value":"45.52777778" }, { "date":"2025-07-04", "value":"45.83333333" }, { "date":"2025-07-05", "value":"46.13888889" }, { "date":"2025-07-06", "value":"46.44444444" }, { "date":"2025-07-07", "value":"46.75000000" }, { "date":"2025-07-08", "value":"47.05555556" }, { "date":"2025-07-09", "value":"47.36111111" }, { "date":"2025-07-10", "value":"47.66666667" }, { "date":"2025-07-11", "value":"47.97222222" }, { "date":"2025-07-12", "value":"48.27777778" }, { "date":"2025-07-13", "value":"48.58333333" }, { "date":"2025-07-14", "value":"48.88888889" }, { "date":"2025-07-15", "value":"49.19444444" }, { "date":"2025-07-16", "value":"49.50000000" }, { "date":"2025-07-17", "value":"49.80555556" }, { "date":"2025-07-18", "value":"50.11111111" }, { "date":"2025-07-19", "value":"50.41666667" }, { "date":"2025-07-20", "value":"50.72222222" }, { "date":"2025-07-21", "value":"51.02777778" }, { "date":"2025-07-22", "value":"51.33333333" }, { "date":"2025-07-23", "value":"51.63888889" }, { "date":"2025-07-24", "value":"51.94444444" }, { "date":"2025-07-25", "value":"52.25000000" }, { "date":"2025-07-26", "value":"52.55555556" }, { "date":"2025-07-27", "value":"52.86111111" }, { "date":"2025-07-28", "value":"53.16666667" }, { "date":"2025-07-29", "value":"53.47222222" }, { "date":"2025-07-30", "value":"53.77777778" } ] }, { "balance_id":2489081, "code":"MOBI1025", "desc":"MOBILNYI MIR 10% 19.10.2025 Notes", "desc_ru":"MOBILNYI MIR 10% 19.10.2025 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2025-10-19", "accruedInterests":[ { "date":"2025-04-22", "value":"0.08000000" }, { "date":"2025-04-23", "value":"0.11000000" }, { "date":"2025-04-24", "value":"0.14000000" }, { "date":"2025-04-25", "value":"0.17000000" }, { "date":"2025-04-26", "value":"0.19000000" }, { "date":"2025-04-27", "value":"0.22000000" }, { "date":"2025-04-28", "value":"0.25000000" }, { "date":"2025-04-29", "value":"0.28000000" }, { "date":"2025-04-30", "value":"0.31000000" }, { "date":"2025-05-01", "value":"0.33000000" }, { "date":"2025-05-02", "value":"0.36000000" }, { "date":"2025-05-03", "value":"0.39000000" }, { "date":"2025-05-04", "value":"0.42000000" }, { "date":"2025-05-05", "value":"0.44000000" }, { "date":"2025-05-06", "value":"0.47000000" }, { "date":"2025-05-07", "value":"0.50000000" }, { "date":"2025-05-08", "value":"0.53000000" }, { "date":"2025-05-09", "value":"0.56000000" }, { "date":"2025-05-10", "value":"0.58000000" }, { "date":"2025-05-11", "value":"0.61000000" }, { "date":"2025-05-12", "value":"0.64000000" }, { "date":"2025-05-13", "value":"0.67000000" }, { "date":"2025-05-14", "value":"0.69000000" }, { "date":"2025-05-15", "value":"0.72000000" }, { "date":"2025-05-16", "value":"0.75000000" }, { "date":"2025-05-17", "value":"0.78000000" }, { "date":"2025-05-18", "value":"0.81000000" }, { "date":"2025-05-19", "value":"0.83000000" }, { "date":"2025-05-20", "value":"0.86000000" }, { "date":"2025-05-21", "value":"0.89000000" }, { "date":"2025-05-22", "value":"0.92000000" }, { "date":"2025-05-23", "value":"0.94000000" }, { "date":"2025-05-24", "value":"0.97000000" }, { "date":"2025-05-25", "value":"1.00000000" }, { "date":"2025-05-26", "value":"1.03000000" }, { "date":"2025-05-27", "value":"1.06000000" }, { "date":"2025-05-28", "value":"1.08000000" }, { "date":"2025-05-29", "value":"1.11000000" }, { "date":"2025-05-30", "value":"1.14000000" }, { "date":"2025-05-31", "value":"1.14000000" }, { "date":"2025-06-01", "value":"1.17000000" }, { "date":"2025-06-02", "value":"1.19000000" }, { "date":"2025-06-03", "value":"1.22000000" }, { "date":"2025-06-04", "value":"1.25000000" }, { "date":"2025-06-05", "value":"1.28000000" }, { "date":"2025-06-06", "value":"1.31000000" }, { "date":"2025-06-07", "value":"1.33000000" }, { "date":"2025-06-08", "value":"1.36000000" }, { "date":"2025-06-09", "value":"1.39000000" }, { "date":"2025-06-10", "value":"1.42000000" }, { "date":"2025-06-11", "value":"1.44000000" }, { "date":"2025-06-12", "value":"1.47000000" }, { "date":"2025-06-13", "value":"1.50000000" }, { "date":"2025-06-14", "value":"1.53000000" }, { "date":"2025-06-15", "value":"1.56000000" }, { "date":"2025-06-16", "value":"1.58000000" }, { "date":"2025-06-17", "value":"1.61000000" }, { "date":"2025-06-18", "value":"1.64000000" }, { "date":"2025-06-19", "value":"1.67000000" }, { "date":"2025-06-20", "value":"1.69000000" }, { "date":"2025-06-21", "value":"1.72000000" }, { "date":"2025-06-22", "value":"1.75000000" }, { "date":"2025-06-23", "value":"1.78000000" }, { "date":"2025-06-24", "value":"1.81000000" }, { "date":"2025-06-25", "value":"1.83000000" }, { "date":"2025-06-26", "value":"1.86000000" }, { "date":"2025-06-27", "value":"1.89000000" }, { "date":"2025-06-28", "value":"1.92000000" }, { "date":"2025-06-29", "value":"1.94000000" }, { "date":"2025-06-30", "value":"1.97000000" }, { "date":"2025-07-01", "value":"2.00000000" }, { "date":"2025-07-02", "value":"2.03000000" }, { "date":"2025-07-03", "value":"2.06000000" }, { "date":"2025-07-04", "value":"2.08000000" }, { "date":"2025-07-05", "value":"2.11000000" }, { "date":"2025-07-06", "value":"2.14000000" }, { "date":"2025-07-07", "value":"2.17000000" }, { "date":"2025-07-08", "value":"2.19000000" }, { "date":"2025-07-09", "value":"2.22000000" }, { "date":"2025-07-10", "value":"2.25000000" }, { "date":"2025-07-11", "value":"2.28000000" }, { "date":"2025-07-12", "value":"2.31000000" }, { "date":"2025-07-13", "value":"2.33000000" }, { "date":"2025-07-14", "value":"2.36000000" }, { "date":"2025-07-15", "value":"2.39000000" }, { "date":"2025-07-16", "value":"2.42000000" }, { "date":"2025-07-17", "value":"2.44000000" }, { "date":"2025-07-18", "value":"2.47000000" }, { "date":"2025-07-19", "value":"0.00000000" }, { "date":"2025-07-20", "value":"0.03000000" }, { "date":"2025-07-21", "value":"0.06000000" }, { "date":"2025-07-22", "value":"0.08000000" }, { "date":"2025-07-23", "value":"0.11000000" }, { "date":"2025-07-24", "value":"0.14000000" }, { "date":"2025-07-25", "value":"0.17000000" }, { "date":"2025-07-26", "value":"0.19000000" }, { "date":"2025-07-27", "value":"0.22000000" }, { "date":"2025-07-28", "value":"0.25000000" }, { "date":"2025-07-29", "value":"0.28000000" }, { "date":"2025-07-30", "value":"0.31000000" } ] }, { "balance_id":3180670, "code":"KFUSb9", "desc":"KZ KFUS 9,5% 22.01.2026 Notes", "desc_ru":"KZ KFUS 9,5% 22.01.2026 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2032-10-21", "accruedInterests":[ { "date":"2025-04-22", "value":"23.75000000" }, { "date":"2025-04-23", "value":"24.01388889" }, { "date":"2025-04-24", "value":"24.27777778" }, { "date":"2025-04-25", "value":"24.54166667" }, { "date":"2025-04-26", "value":"24.80555556" }, { "date":"2025-04-27", "value":"25.06944444" }, { "date":"2025-04-28", "value":"25.33333333" }, { "date":"2025-04-29", "value":"25.59722222" }, { "date":"2025-04-30", "value":"25.86111111" }, { "date":"2025-05-01", "value":"26.12500000" }, { "date":"2025-05-02", "value":"26.38888889" }, { "date":"2025-05-03", "value":"26.65277778" }, { "date":"2025-05-04", "value":"26.91666667" }, { "date":"2025-05-05", "value":"27.18055556" }, { "date":"2025-05-06", "value":"27.44444444" }, { "date":"2025-05-07", "value":"27.70833333" }, { "date":"2025-05-08", "value":"27.97222222" }, { "date":"2025-05-09", "value":"28.23611111" }, { "date":"2025-05-10", "value":"28.50000000" }, { "date":"2025-05-11", "value":"28.76388889" }, { "date":"2025-05-12", "value":"29.02777778" }, { "date":"2025-05-13", "value":"29.29166667" }, { "date":"2025-05-14", "value":"29.55555556" }, { "date":"2025-05-15", "value":"29.81944444" }, { "date":"2025-05-16", "value":"30.08333333" }, { "date":"2025-05-17", "value":"30.34722222" }, { "date":"2025-05-18", "value":"30.61111111" }, { "date":"2025-05-19", "value":"30.87500000" }, { "date":"2025-05-20", "value":"31.13888889" }, { "date":"2025-05-21", "value":"31.40277778" }, { "date":"2025-05-22", "value":"31.66666667" }, { "date":"2025-05-23", "value":"31.93055556" }, { "date":"2025-05-24", "value":"32.19444444" }, { "date":"2025-05-25", "value":"32.45833333" }, { "date":"2025-05-26", "value":"32.72222222" }, { "date":"2025-05-27", "value":"32.98611111" }, { "date":"2025-05-28", "value":"33.25000000" }, { "date":"2025-05-29", "value":"33.51388889" }, { "date":"2025-05-30", "value":"33.77777778" }, { "date":"2025-05-31", "value":"33.77777778" }, { "date":"2025-06-01", "value":"34.04166667" }, { "date":"2025-06-02", "value":"34.30555556" }, { "date":"2025-06-03", "value":"34.56944444" }, { "date":"2025-06-04", "value":"34.83333333" }, { "date":"2025-06-05", "value":"35.09722222" }, { "date":"2025-06-06", "value":"35.36111111" }, { "date":"2025-06-07", "value":"35.62500000" }, { "date":"2025-06-08", "value":"35.88888889" }, { "date":"2025-06-09", "value":"36.15277778" }, { "date":"2025-06-10", "value":"36.41666667" }, { "date":"2025-06-11", "value":"36.68055556" }, { "date":"2025-06-12", "value":"36.94444444" }, { "date":"2025-06-13", "value":"37.20833333" }, { "date":"2025-06-14", "value":"37.47222222" }, { "date":"2025-06-15", "value":"37.73611111" }, { "date":"2025-06-16", "value":"38.00000000" }, { "date":"2025-06-17", "value":"38.26388889" }, { "date":"2025-06-18", "value":"38.52777778" }, { "date":"2025-06-19", "value":"38.79166667" }, { "date":"2025-06-20", "value":"39.05555556" }, { "date":"2025-06-21", "value":"39.31944444" }, { "date":"2025-06-22", "value":"39.58333333" }, { "date":"2025-06-23", "value":"39.84722222" }, { "date":"2025-06-24", "value":"40.11111111" }, { "date":"2025-06-25", "value":"40.37500000" }, { "date":"2025-06-26", "value":"40.63888889" }, { "date":"2025-06-27", "value":"40.90277778" }, { "date":"2025-06-28", "value":"41.16666667" }, { "date":"2025-06-29", "value":"41.43055556" }, { "date":"2025-06-30", "value":"41.69444444" }, { "date":"2025-07-01", "value":"41.95833333" }, { "date":"2025-07-02", "value":"42.22222222" }, { "date":"2025-07-03", "value":"42.48611111" }, { "date":"2025-07-04", "value":"42.75000000" }, { "date":"2025-07-05", "value":"43.01388889" }, { "date":"2025-07-06", "value":"43.27777778" }, { "date":"2025-07-07", "value":"43.54166667" }, { "date":"2025-07-08", "value":"43.80555556" }, { "date":"2025-07-09", "value":"44.06944444" }, { "date":"2025-07-10", "value":"44.33333333" }, { "date":"2025-07-11", "value":"44.59722222" }, { "date":"2025-07-12", "value":"44.86111111" }, { "date":"2025-07-13", "value":"45.12500000" }, { "date":"2025-07-14", "value":"45.38888889" }, { "date":"2025-07-15", "value":"45.65277778" }, { "date":"2025-07-16", "value":"45.91666667" }, { "date":"2025-07-17", "value":"46.18055556" }, { "date":"2025-07-18", "value":"46.44444444" }, { "date":"2025-07-19", "value":"46.70833333" }, { "date":"2025-07-20", "value":"46.97222222" }, { "date":"2025-07-21", "value":"47.23611111" }, { "date":"2025-07-22", "value":"47.50000000" }, { "date":"2025-07-23", "value":"47.76388889" }, { "date":"2025-07-24", "value":"48.02777778" }, { "date":"2025-07-25", "value":"48.29166667" }, { "date":"2025-07-26", "value":"48.55555556" }, { "date":"2025-07-27", "value":"48.81944444" }, { "date":"2025-07-28", "value":"49.08333333" }, { "date":"2025-07-29", "value":"49.34722222" }, { "date":"2025-07-30", "value":"49.61111111" } ] }, { "balance_id":3180555, "code":"MUM1680005", "desc":"KZ Minfin 10,25% 10.03.2035 Notes", "desc_ru":"KZ Minfin 10,25% 10.03.2035 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2032-05-19", "accruedInterests":[ { "date":"2025-04-22", "value":"11.95833333" }, { "date":"2025-04-23", "value":"12.24305556" }, { "date":"2025-04-24", "value":"12.52777778" }, { "date":"2025-04-25", "value":"12.81250000" }, { "date":"2025-04-26", "value":"13.09722222" }, { "date":"2025-04-27", "value":"13.38194444" }, { "date":"2025-04-28", "value":"13.66666667" }, { "date":"2025-04-29", "value":"13.95138889" }, { "date":"2025-04-30", "value":"14.23611111" }, { "date":"2025-05-01", "value":"14.52083333" }, { "date":"2025-05-02", "value":"14.80555556" }, { "date":"2025-05-03", "value":"15.09027778" }, { "date":"2025-05-04", "value":"15.37500000" }, { "date":"2025-05-05", "value":"15.65972222" }, { "date":"2025-05-06", "value":"15.94444444" }, { "date":"2025-05-07", "value":"16.22916667" }, { "date":"2025-05-08", "value":"16.51388889" }, { "date":"2025-05-09", "value":"16.79861111" }, { "date":"2025-05-10", "value":"17.08333333" }, { "date":"2025-05-11", "value":"17.36805556" }, { "date":"2025-05-12", "value":"17.65277778" }, { "date":"2025-05-13", "value":"17.93750000" }, { "date":"2025-05-14", "value":"18.22222222" }, { "date":"2025-05-15", "value":"18.50694444" }, { "date":"2025-05-16", "value":"18.79166667" }, { "date":"2025-05-17", "value":"19.07638889" }, { "date":"2025-05-18", "value":"19.36111111" }, { "date":"2025-05-19", "value":"19.64583333" }, { "date":"2025-05-20", "value":"19.93055556" }, { "date":"2025-05-21", "value":"20.21527778" }, { "date":"2025-05-22", "value":"20.50000000" }, { "date":"2025-05-23", "value":"20.78472222" }, { "date":"2025-05-24", "value":"21.06944444" }, { "date":"2025-05-25", "value":"21.35416667" }, { "date":"2025-05-26", "value":"21.63888889" }, { "date":"2025-05-27", "value":"21.92361111" }, { "date":"2025-05-28", "value":"22.20833333" }, { "date":"2025-05-29", "value":"22.49305556" }, { "date":"2025-05-30", "value":"22.77777778" }, { "date":"2025-05-31", "value":"22.77777778" }, { "date":"2025-06-01", "value":"23.06250000" }, { "date":"2025-06-02", "value":"23.34722222" }, { "date":"2025-06-03", "value":"23.63194444" }, { "date":"2025-06-04", "value":"23.91666667" }, { "date":"2025-06-05", "value":"24.20138889" }, { "date":"2025-06-06", "value":"24.48611111" }, { "date":"2025-06-07", "value":"24.77083333" }, { "date":"2025-06-08", "value":"25.05555556" }, { "date":"2025-06-09", "value":"25.34027778" }, { "date":"2025-06-10", "value":"25.62500000" }, { "date":"2025-06-11", "value":"25.90972222" }, { "date":"2025-06-12", "value":"26.19444444" }, { "date":"2025-06-13", "value":"26.47916667" }, { "date":"2025-06-14", "value":"26.76388889" }, { "date":"2025-06-15", "value":"27.04861111" }, { "date":"2025-06-16", "value":"27.33333333" }, { "date":"2025-06-17", "value":"27.61805556" }, { "date":"2025-06-18", "value":"27.90277778" }, { "date":"2025-06-19", "value":"28.18750000" }, { "date":"2025-06-20", "value":"28.47222222" }, { "date":"2025-06-21", "value":"28.75694444" }, { "date":"2025-06-22", "value":"29.04166667" }, { "date":"2025-06-23", "value":"29.32638889" }, { "date":"2025-06-24", "value":"29.61111111" }, { "date":"2025-06-25", "value":"29.89583333" }, { "date":"2025-06-26", "value":"30.18055556" }, { "date":"2025-06-27", "value":"30.46527778" }, { "date":"2025-06-28", "value":"30.75000000" }, { "date":"2025-06-29", "value":"31.03472222" }, { "date":"2025-06-30", "value":"31.31944444" }, { "date":"2025-07-01", "value":"31.60416667" }, { "date":"2025-07-02", "value":"31.88888889" }, { "date":"2025-07-03", "value":"32.17361111" }, { "date":"2025-07-04", "value":"32.45833333" }, { "date":"2025-07-05", "value":"32.74305556" }, { "date":"2025-07-06", "value":"33.02777778" }, { "date":"2025-07-07", "value":"33.31250000" }, { "date":"2025-07-08", "value":"33.59722222" }, { "date":"2025-07-09", "value":"33.88194444" }, { "date":"2025-07-10", "value":"34.16666667" }, { "date":"2025-07-11", "value":"34.45138889" }, { "date":"2025-07-12", "value":"34.73611111" }, { "date":"2025-07-13", "value":"35.02083333" }, { "date":"2025-07-14", "value":"35.30555556" }, { "date":"2025-07-15", "value":"35.59027778" }, { "date":"2025-07-16", "value":"35.87500000" }, { "date":"2025-07-17", "value":"36.15972222" }, { "date":"2025-07-18", "value":"36.44444444" }, { "date":"2025-07-19", "value":"36.72916667" }, { "date":"2025-07-20", "value":"37.01388889" }, { "date":"2025-07-21", "value":"37.29861111" }, { "date":"2025-07-22", "value":"37.58333333" }, { "date":"2025-07-23", "value":"37.86805556" }, { "date":"2025-07-24", "value":"38.15277778" }, { "date":"2025-07-25", "value":"38.43750000" }, { "date":"2025-07-26", "value":"38.72222222" }, { "date":"2025-07-27", "value":"39.00694444" }, { "date":"2025-07-28", "value":"39.29166667" }, { "date":"2025-07-29", "value":"39.57638889" }, { "date":"2025-07-30", "value":"39.86111111" } ] }, { "balance_id":3180650, "code":"MUM0840019", "desc":"KZ Minfin 12% 22.02.2031 Notes", "desc_ru":"KZ Minfin 12% 22.02.2031 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2032-07-26", "accruedInterests":[ { "date":"2025-04-22", "value":"20.00000000" }, { "date":"2025-04-23", "value":"20.33333333" }, { "date":"2025-04-24", "value":"20.66666667" }, { "date":"2025-04-25", "value":"21.00000000" }, { "date":"2025-04-26", "value":"21.33333333" }, { "date":"2025-04-27", "value":"21.66666667" }, { "date":"2025-04-28", "value":"22.00000000" }, { "date":"2025-04-29", "value":"22.33333333" }, { "date":"2025-04-30", "value":"22.66666667" }, { "date":"2025-05-01", "value":"23.00000000" }, { "date":"2025-05-02", "value":"23.33333333" }, { "date":"2025-05-03", "value":"23.66666667" }, { "date":"2025-05-04", "value":"24.00000000" }, { "date":"2025-05-05", "value":"24.33333333" }, { "date":"2025-05-06", "value":"24.66666667" }, { "date":"2025-05-07", "value":"25.00000000" }, { "date":"2025-05-08", "value":"25.33333333" }, { "date":"2025-05-09", "value":"25.66666667" }, { "date":"2025-05-10", "value":"26.00000000" }, { "date":"2025-05-11", "value":"26.33333333" }, { "date":"2025-05-12", "value":"26.66666667" }, { "date":"2025-05-13", "value":"27.00000000" }, { "date":"2025-05-14", "value":"27.33333333" }, { "date":"2025-05-15", "value":"27.66666667" }, { "date":"2025-05-16", "value":"28.00000000" }, { "date":"2025-05-17", "value":"28.33333333" }, { "date":"2025-05-18", "value":"28.66666667" }, { "date":"2025-05-19", "value":"29.00000000" }, { "date":"2025-05-20", "value":"29.33333333" }, { "date":"2025-05-21", "value":"29.66666667" }, { "date":"2025-05-22", "value":"30.00000000" }, { "date":"2025-05-23", "value":"30.33333333" }, { "date":"2025-05-24", "value":"30.66666667" }, { "date":"2025-05-25", "value":"31.00000000" }, { "date":"2025-05-26", "value":"31.33333333" }, { "date":"2025-05-27", "value":"31.66666667" }, { "date":"2025-05-28", "value":"32.00000000" }, { "date":"2025-05-29", "value":"32.33333333" }, { "date":"2025-05-30", "value":"32.66666667" }, { "date":"2025-05-31", "value":"32.66666667" }, { "date":"2025-06-01", "value":"33.00000000" }, { "date":"2025-06-02", "value":"33.33333333" }, { "date":"2025-06-03", "value":"33.66666667" }, { "date":"2025-06-04", "value":"34.00000000" }, { "date":"2025-06-05", "value":"34.33333333" }, { "date":"2025-06-06", "value":"34.66666667" }, { "date":"2025-06-07", "value":"35.00000000" }, { "date":"2025-06-08", "value":"35.33333333" }, { "date":"2025-06-09", "value":"35.66666667" }, { "date":"2025-06-10", "value":"36.00000000" }, { "date":"2025-06-11", "value":"36.33333333" }, { "date":"2025-06-12", "value":"36.66666667" }, { "date":"2025-06-13", "value":"37.00000000" }, { "date":"2025-06-14", "value":"37.33333333" }, { "date":"2025-06-15", "value":"37.66666667" }, { "date":"2025-06-16", "value":"38.00000000" }, { "date":"2025-06-17", "value":"38.33333333" }, { "date":"2025-06-18", "value":"38.66666667" }, { "date":"2025-06-19", "value":"39.00000000" }, { "date":"2025-06-20", "value":"39.33333333" }, { "date":"2025-06-21", "value":"39.66666667" }, { "date":"2025-06-22", "value":"40.00000000" }, { "date":"2025-06-23", "value":"40.33333333" }, { "date":"2025-06-24", "value":"40.66666667" }, { "date":"2025-06-25", "value":"41.00000000" }, { "date":"2025-06-26", "value":"41.33333333" }, { "date":"2025-06-27", "value":"41.66666667" }, { "date":"2025-06-28", "value":"42.00000000" }, { "date":"2025-06-29", "value":"42.33333333" }, { "date":"2025-06-30", "value":"42.66666667" }, { "date":"2025-07-01", "value":"43.00000000" }, { "date":"2025-07-02", "value":"43.33333333" }, { "date":"2025-07-03", "value":"43.66666667" }, { "date":"2025-07-04", "value":"44.00000000" }, { "date":"2025-07-05", "value":"44.33333333" }, { "date":"2025-07-06", "value":"44.66666667" }, { "date":"2025-07-07", "value":"45.00000000" }, { "date":"2025-07-08", "value":"45.33333333" }, { "date":"2025-07-09", "value":"45.66666667" }, { "date":"2025-07-10", "value":"46.00000000" }, { "date":"2025-07-11", "value":"46.33333333" }, { "date":"2025-07-12", "value":"46.66666667" }, { "date":"2025-07-13", "value":"47.00000000" }, { "date":"2025-07-14", "value":"47.33333333" }, { "date":"2025-07-15", "value":"47.66666667" }, { "date":"2025-07-16", "value":"48.00000000" }, { "date":"2025-07-17", "value":"48.33333333" }, { "date":"2025-07-18", "value":"48.66666667" }, { "date":"2025-07-19", "value":"49.00000000" }, { "date":"2025-07-20", "value":"49.33333333" }, { "date":"2025-07-21", "value":"49.66666667" }, { "date":"2025-07-22", "value":"50.00000000" }, { "date":"2025-07-23", "value":"50.33333333" }, { "date":"2025-07-24", "value":"50.66666667" }, { "date":"2025-07-25", "value":"51.00000000" }, { "date":"2025-07-26", "value":"51.33333333" }, { "date":"2025-07-27", "value":"51.66666667" }, { "date":"2025-07-28", "value":"52.00000000" }, { "date":"2025-07-29", "value":"52.33333333" }, { "date":"2025-07-30", "value":"52.66666667" } ] }, { "balance_id":3111680, "code":"US042908", "desc":"USA 6.125% 15.08.2029 Bonds", "desc_ru":"USA 6.125% 15.08.2029 Bonds", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2029-08-15", "accruedInterests":[ { "date":"2025-04-22", "value":"1.11671271" }, { "date":"2025-04-23", "value":"1.13363260" }, { "date":"2025-04-24", "value":"1.15055249" }, { "date":"2025-04-25", "value":"1.16747238" }, { "date":"2025-04-26", "value":"1.18439227" }, { "date":"2025-04-27", "value":"1.20131215" }, { "date":"2025-04-28", "value":"1.21823204" }, { "date":"2025-04-29", "value":"1.23515193" }, { "date":"2025-04-30", "value":"1.25207182" }, { "date":"2025-05-01", "value":"1.26899171" }, { "date":"2025-05-02", "value":"1.28591160" }, { "date":"2025-05-03", "value":"1.30283149" }, { "date":"2025-05-04", "value":"1.31975138" }, { "date":"2025-05-05", "value":"1.33667127" }, { "date":"2025-05-06", "value":"1.35359116" }, { "date":"2025-05-07", "value":"1.37051105" }, { "date":"2025-05-08", "value":"1.38743094" }, { "date":"2025-05-09", "value":"1.40435083" }, { "date":"2025-05-10", "value":"1.42127072" }, { "date":"2025-05-11", "value":"1.43819061" }, { "date":"2025-05-12", "value":"1.45511050" }, { "date":"2025-05-13", "value":"1.47203039" }, { "date":"2025-05-14", "value":"1.48895028" }, { "date":"2025-05-15", "value":"1.50587017" }, { "date":"2025-05-16", "value":"1.52279006" }, { "date":"2025-05-17", "value":"1.53970994" }, { "date":"2025-05-18", "value":"1.55662983" }, { "date":"2025-05-19", "value":"1.57354972" }, { "date":"2025-05-20", "value":"1.59046961" }, { "date":"2025-05-21", "value":"1.60738950" }, { "date":"2025-05-22", "value":"1.62430939" }, { "date":"2025-05-23", "value":"1.64122928" }, { "date":"2025-05-24", "value":"1.65814917" }, { "date":"2025-05-25", "value":"1.67506906" }, { "date":"2025-05-26", "value":"1.69198895" }, { "date":"2025-05-27", "value":"1.70890884" }, { "date":"2025-05-28", "value":"1.72582873" }, { "date":"2025-05-29", "value":"1.74274862" }, { "date":"2025-05-30", "value":"1.75966851" }, { "date":"2025-05-31", "value":"1.77658840" }, { "date":"2025-06-01", "value":"1.79350829" }, { "date":"2025-06-02", "value":"1.81042818" }, { "date":"2025-06-03", "value":"1.82734807" }, { "date":"2025-06-04", "value":"1.84426796" }, { "date":"2025-06-05", "value":"1.86118785" }, { "date":"2025-06-06", "value":"1.87810773" }, { "date":"2025-06-07", "value":"1.89502762" }, { "date":"2025-06-08", "value":"1.91194751" }, { "date":"2025-06-09", "value":"1.92886740" }, { "date":"2025-06-10", "value":"1.94578729" }, { "date":"2025-06-11", "value":"1.96270718" }, { "date":"2025-06-12", "value":"1.97962707" }, { "date":"2025-06-13", "value":"1.99654696" }, { "date":"2025-06-14", "value":"2.01346685" }, { "date":"2025-06-15", "value":"2.03038674" }, { "date":"2025-06-16", "value":"2.04730663" }, { "date":"2025-06-17", "value":"2.06422652" }, { "date":"2025-06-18", "value":"2.08114641" }, { "date":"2025-06-19", "value":"2.09806630" }, { "date":"2025-06-20", "value":"2.11498619" }, { "date":"2025-06-21", "value":"2.13190608" }, { "date":"2025-06-22", "value":"2.14882597" }, { "date":"2025-06-23", "value":"2.16574586" }, { "date":"2025-06-24", "value":"2.18266575" }, { "date":"2025-06-25", "value":"2.19958564" }, { "date":"2025-06-26", "value":"2.21650552" }, { "date":"2025-06-27", "value":"2.23342541" }, { "date":"2025-06-28", "value":"2.25034530" }, { "date":"2025-06-29", "value":"2.26726519" }, { "date":"2025-06-30", "value":"2.28418508" }, { "date":"2025-07-01", "value":"2.30110497" }, { "date":"2025-07-02", "value":"2.31802486" }, { "date":"2025-07-03", "value":"2.33494475" }, { "date":"2025-07-04", "value":"2.35186464" }, { "date":"2025-07-05", "value":"2.36878453" }, { "date":"2025-07-06", "value":"2.38570442" }, { "date":"2025-07-07", "value":"2.40262431" }, { "date":"2025-07-08", "value":"2.41954420" }, { "date":"2025-07-09", "value":"2.43646409" }, { "date":"2025-07-10", "value":"2.45338398" }, { "date":"2025-07-11", "value":"2.47030387" }, { "date":"2025-07-12", "value":"2.48722376" }, { "date":"2025-07-13", "value":"2.50414365" }, { "date":"2025-07-14", "value":"2.52106354" }, { "date":"2025-07-15", "value":"2.53798343" }, { "date":"2025-07-16", "value":"2.55490331" }, { "date":"2025-07-17", "value":"2.57182320" }, { "date":"2025-07-18", "value":"2.58874309" }, { "date":"2025-07-19", "value":"2.60566298" }, { "date":"2025-07-20", "value":"2.62258287" }, { "date":"2025-07-21", "value":"2.63950276" }, { "date":"2025-07-22", "value":"2.65642265" }, { "date":"2025-07-23", "value":"2.67334254" }, { "date":"2025-07-24", "value":"2.69026243" }, { "date":"2025-07-25", "value":"2.70718232" }, { "date":"2025-07-26", "value":"2.72410221" }, { "date":"2025-07-27", "value":"2.74102210" }, { "date":"2025-07-28", "value":"2.75794199" }, { "date":"2025-07-29", "value":"2.77486188" }, { "date":"2025-07-30", "value":"2.79178177" } ] }, { "balance_id":2923686, "code":"KZ064410", "desc":"KZ Minfin 4.875% 14.10.2044 Notes", "desc_ru":"KZ Minfin 4.875% 14.10.2044 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2044-10-14", "accruedInterests":[ { "date":"2025-04-22", "value":"1.08333333" }, { "date":"2025-04-23", "value":"1.21875000" }, { "date":"2025-04-24", "value":"1.35416667" }, { "date":"2025-04-25", "value":"1.48958333" }, { "date":"2025-04-26", "value":"1.62500000" }, { "date":"2025-04-27", "value":"1.76041667" }, { "date":"2025-04-28", "value":"1.89583333" }, { "date":"2025-04-29", "value":"2.03125000" }, { "date":"2025-04-30", "value":"2.16666667" }, { "date":"2025-05-01", "value":"2.30208333" }, { "date":"2025-05-02", "value":"2.43750000" }, { "date":"2025-05-03", "value":"2.57291667" }, { "date":"2025-05-04", "value":"2.70833333" }, { "date":"2025-05-05", "value":"2.84375000" }, { "date":"2025-05-06", "value":"2.97916667" }, { "date":"2025-05-07", "value":"3.11458333" }, { "date":"2025-05-08", "value":"3.25000000" }, { "date":"2025-05-09", "value":"3.38541667" }, { "date":"2025-05-10", "value":"3.52083333" }, { "date":"2025-05-11", "value":"3.65625000" }, { "date":"2025-05-12", "value":"3.79166667" }, { "date":"2025-05-13", "value":"3.92708333" }, { "date":"2025-05-14", "value":"4.06250000" }, { "date":"2025-05-15", "value":"4.19791667" }, { "date":"2025-05-16", "value":"4.33333333" }, { "date":"2025-05-17", "value":"4.46875000" }, { "date":"2025-05-18", "value":"4.60416667" }, { "date":"2025-05-19", "value":"4.73958333" }, { "date":"2025-05-20", "value":"4.87500000" }, { "date":"2025-05-21", "value":"5.01041667" }, { "date":"2025-05-22", "value":"5.14583333" }, { "date":"2025-05-23", "value":"5.28125000" }, { "date":"2025-05-24", "value":"5.41666667" }, { "date":"2025-05-25", "value":"5.55208333" }, { "date":"2025-05-26", "value":"5.68750000" }, { "date":"2025-05-27", "value":"5.82291667" }, { "date":"2025-05-28", "value":"5.95833333" }, { "date":"2025-05-29", "value":"6.09375000" }, { "date":"2025-05-30", "value":"6.22916667" }, { "date":"2025-05-31", "value":"6.22916667" }, { "date":"2025-06-01", "value":"6.36458333" }, { "date":"2025-06-02", "value":"6.50000000" }, { "date":"2025-06-03", "value":"6.63541667" }, { "date":"2025-06-04", "value":"6.77083333" }, { "date":"2025-06-05", "value":"6.90625000" }, { "date":"2025-06-06", "value":"7.04166667" }, { "date":"2025-06-07", "value":"7.17708333" }, { "date":"2025-06-08", "value":"7.31250000" }, { "date":"2025-06-09", "value":"7.44791667" }, { "date":"2025-06-10", "value":"7.58333333" }, { "date":"2025-06-11", "value":"7.71875000" }, { "date":"2025-06-12", "value":"7.85416667" }, { "date":"2025-06-13", "value":"7.98958333" }, { "date":"2025-06-14", "value":"8.12500000" }, { "date":"2025-06-15", "value":"8.26041667" }, { "date":"2025-06-16", "value":"8.39583333" }, { "date":"2025-06-17", "value":"8.53125000" }, { "date":"2025-06-18", "value":"8.66666667" }, { "date":"2025-06-19", "value":"8.80208333" }, { "date":"2025-06-20", "value":"8.93750000" }, { "date":"2025-06-21", "value":"9.07291667" }, { "date":"2025-06-22", "value":"9.20833333" }, { "date":"2025-06-23", "value":"9.34375000" }, { "date":"2025-06-24", "value":"9.47916667" }, { "date":"2025-06-25", "value":"9.61458333" }, { "date":"2025-06-26", "value":"9.75000000" }, { "date":"2025-06-27", "value":"9.88541667" }, { "date":"2025-06-28", "value":"10.02083333" }, { "date":"2025-06-29", "value":"10.15625000" }, { "date":"2025-06-30", "value":"10.29166667" }, { "date":"2025-07-01", "value":"10.42708333" }, { "date":"2025-07-02", "value":"10.56250000" }, { "date":"2025-07-03", "value":"10.69791667" }, { "date":"2025-07-04", "value":"10.83333333" }, { "date":"2025-07-05", "value":"10.96875000" }, { "date":"2025-07-06", "value":"11.10416667" }, { "date":"2025-07-07", "value":"11.23958333" }, { "date":"2025-07-08", "value":"11.37500000" }, { "date":"2025-07-09", "value":"11.51041667" }, { "date":"2025-07-10", "value":"11.64583333" }, { "date":"2025-07-11", "value":"11.78125000" }, { "date":"2025-07-12", "value":"11.91666667" }, { "date":"2025-07-13", "value":"12.05208333" }, { "date":"2025-07-14", "value":"12.18750000" }, { "date":"2025-07-15", "value":"12.32291667" }, { "date":"2025-07-16", "value":"12.45833333" }, { "date":"2025-07-17", "value":"12.59375000" }, { "date":"2025-07-18", "value":"12.72916667" }, { "date":"2025-07-19", "value":"12.86458333" }, { "date":"2025-07-20", "value":"13.00000000" }, { "date":"2025-07-21", "value":"13.13541667" }, { "date":"2025-07-22", "value":"13.27083333" }, { "date":"2025-07-23", "value":"13.40625000" }, { "date":"2025-07-24", "value":"13.54166667" }, { "date":"2025-07-25", "value":"13.67708333" }, { "date":"2025-07-26", "value":"13.81250000" }, { "date":"2025-07-27", "value":"13.94791667" }, { "date":"2025-07-28", "value":"14.08333333" }, { "date":"2025-07-29", "value":"14.21875000" }, { "date":"2025-07-30", "value":"14.35416667" } ] }, { "balance_id":3111655, "code":"US063011", "desc":"USA 0.875% 15.11.2030 Bonds", "desc_ru":"USA 0.875% 15.11.2030 Bonds", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2030-11-15", "accruedInterests":[ { "date":"2025-04-22", "value":"0.38190608" }, { "date":"2025-04-23", "value":"0.38432320" }, { "date":"2025-04-24", "value":"0.38674033" }, { "date":"2025-04-25", "value":"0.38915746" }, { "date":"2025-04-26", "value":"0.39157459" }, { "date":"2025-04-27", "value":"0.39399171" }, { "date":"2025-04-28", "value":"0.39640884" }, { "date":"2025-04-29", "value":"0.39882597" }, { "date":"2025-04-30", "value":"0.40124309" }, { "date":"2025-05-01", "value":"0.40366022" }, { "date":"2025-05-02", "value":"0.40607735" }, { "date":"2025-05-03", "value":"0.40849448" }, { "date":"2025-05-04", "value":"0.41091160" }, { "date":"2025-05-05", "value":"0.41332873" }, { "date":"2025-05-06", "value":"0.41574586" }, { "date":"2025-05-07", "value":"0.41816298" }, { "date":"2025-05-08", "value":"0.42058011" }, { "date":"2025-05-09", "value":"0.42299724" }, { "date":"2025-05-10", "value":"0.42541436" }, { "date":"2025-05-11", "value":"0.42783149" }, { "date":"2025-05-12", "value":"0.43024862" }, { "date":"2025-05-13", "value":"0.43266575" }, { "date":"2025-05-14", "value":"0.43508287" }, { "date":"2025-05-15", "value":"0.00000000" }, { "date":"2025-05-16", "value":"0.00237772" }, { "date":"2025-05-17", "value":"0.00475543" }, { "date":"2025-05-18", "value":"0.00713315" }, { "date":"2025-05-19", "value":"0.00951087" }, { "date":"2025-05-20", "value":"0.01188859" }, { "date":"2025-05-21", "value":"0.01426630" }, { "date":"2025-05-22", "value":"0.01664402" }, { "date":"2025-05-23", "value":"0.01902174" }, { "date":"2025-05-24", "value":"0.02139946" }, { "date":"2025-05-25", "value":"0.02377717" }, { "date":"2025-05-26", "value":"0.02615489" }, { "date":"2025-05-27", "value":"0.02853261" }, { "date":"2025-05-28", "value":"0.03091033" }, { "date":"2025-05-29", "value":"0.03328804" }, { "date":"2025-05-30", "value":"0.03566576" }, { "date":"2025-05-31", "value":"0.03804348" }, { "date":"2025-06-01", "value":"0.04042120" }, { "date":"2025-06-02", "value":"0.04279891" }, { "date":"2025-06-03", "value":"0.04517663" }, { "date":"2025-06-04", "value":"0.04755435" }, { "date":"2025-06-05", "value":"0.04993207" }, { "date":"2025-06-06", "value":"0.05230978" }, { "date":"2025-06-07", "value":"0.05468750" }, { "date":"2025-06-08", "value":"0.05706522" }, { "date":"2025-06-09", "value":"0.05944293" }, { "date":"2025-06-10", "value":"0.06182065" }, { "date":"2025-06-11", "value":"0.06419837" }, { "date":"2025-06-12", "value":"0.06657609" }, { "date":"2025-06-13", "value":"0.06895380" }, { "date":"2025-06-14", "value":"0.07133152" }, { "date":"2025-06-15", "value":"0.07370924" }, { "date":"2025-06-16", "value":"0.07608696" }, { "date":"2025-06-17", "value":"0.07846467" }, { "date":"2025-06-18", "value":"0.08084239" }, { "date":"2025-06-19", "value":"0.08322011" }, { "date":"2025-06-20", "value":"0.08559783" }, { "date":"2025-06-21", "value":"0.08797554" }, { "date":"2025-06-22", "value":"0.09035326" }, { "date":"2025-06-23", "value":"0.09273098" }, { "date":"2025-06-24", "value":"0.09510870" }, { "date":"2025-06-25", "value":"0.09748641" }, { "date":"2025-06-26", "value":"0.09986413" }, { "date":"2025-06-27", "value":"0.10224185" }, { "date":"2025-06-28", "value":"0.10461957" }, { "date":"2025-06-29", "value":"0.10699728" }, { "date":"2025-06-30", "value":"0.10937500" }, { "date":"2025-07-01", "value":"0.11175272" }, { "date":"2025-07-02", "value":"0.11413043" }, { "date":"2025-07-03", "value":"0.11650815" }, { "date":"2025-07-04", "value":"0.11888587" }, { "date":"2025-07-05", "value":"0.12126359" }, { "date":"2025-07-06", "value":"0.12364130" }, { "date":"2025-07-07", "value":"0.12601902" }, { "date":"2025-07-08", "value":"0.12839674" }, { "date":"2025-07-09", "value":"0.13077446" }, { "date":"2025-07-10", "value":"0.13315217" }, { "date":"2025-07-11", "value":"0.13552989" }, { "date":"2025-07-12", "value":"0.13790761" }, { "date":"2025-07-13", "value":"0.14028533" }, { "date":"2025-07-14", "value":"0.14266304" }, { "date":"2025-07-15", "value":"0.14504076" }, { "date":"2025-07-16", "value":"0.14741848" }, { "date":"2025-07-17", "value":"0.14979620" }, { "date":"2025-07-18", "value":"0.15217391" }, { "date":"2025-07-19", "value":"0.15455163" }, { "date":"2025-07-20", "value":"0.15692935" }, { "date":"2025-07-21", "value":"0.15930707" }, { "date":"2025-07-22", "value":"0.16168478" }, { "date":"2025-07-23", "value":"0.16406250" }, { "date":"2025-07-24", "value":"0.16644022" }, { "date":"2025-07-25", "value":"0.16881793" }, { "date":"2025-07-26", "value":"0.17119565" }, { "date":"2025-07-27", "value":"0.17357337" }, { "date":"2025-07-28", "value":"0.17595109" }, { "date":"2025-07-29", "value":"0.17832880" }, { "date":"2025-07-30", "value":"0.18070652" } ] }, { "balance_id":3180520, "code":"MUM3000003", "desc":"KZ Minfin 8,37% 26.02.2040 Notes", "desc_ru":"KZ Minfin 8,37% 26.02.2040 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2030-03-07", "accruedInterests":[ { "date":"2025-04-22", "value":"13.02000000" }, { "date":"2025-04-23", "value":"13.25250000" }, { "date":"2025-04-24", "value":"13.48500000" }, { "date":"2025-04-25", "value":"13.71750000" }, { "date":"2025-04-26", "value":"13.95000000" }, { "date":"2025-04-27", "value":"14.18250000" }, { "date":"2025-04-28", "value":"14.41500000" }, { "date":"2025-04-29", "value":"14.64750000" }, { "date":"2025-04-30", "value":"14.88000000" }, { "date":"2025-05-01", "value":"15.11250000" }, { "date":"2025-05-02", "value":"15.34500000" }, { "date":"2025-05-03", "value":"15.57750000" }, { "date":"2025-05-04", "value":"15.81000000" }, { "date":"2025-05-05", "value":"16.04250000" }, { "date":"2025-05-06", "value":"16.27500000" }, { "date":"2025-05-07", "value":"16.50750000" }, { "date":"2025-05-08", "value":"16.74000000" }, { "date":"2025-05-09", "value":"16.97250000" }, { "date":"2025-05-10", "value":"17.20500000" }, { "date":"2025-05-11", "value":"17.43750000" }, { "date":"2025-05-12", "value":"17.67000000" }, { "date":"2025-05-13", "value":"17.90250000" }, { "date":"2025-05-14", "value":"18.13500000" }, { "date":"2025-05-15", "value":"18.36750000" }, { "date":"2025-05-16", "value":"18.60000000" }, { "date":"2025-05-17", "value":"18.83250000" }, { "date":"2025-05-18", "value":"19.06500000" }, { "date":"2025-05-19", "value":"19.29750000" }, { "date":"2025-05-20", "value":"19.53000000" }, { "date":"2025-05-21", "value":"19.76250000" }, { "date":"2025-05-22", "value":"19.99500000" }, { "date":"2025-05-23", "value":"20.22750000" }, { "date":"2025-05-24", "value":"20.46000000" }, { "date":"2025-05-25", "value":"20.69250000" }, { "date":"2025-05-26", "value":"20.92500000" }, { "date":"2025-05-27", "value":"21.15750000" }, { "date":"2025-05-28", "value":"21.39000000" }, { "date":"2025-05-29", "value":"21.62250000" }, { "date":"2025-05-30", "value":"21.85500000" }, { "date":"2025-05-31", "value":"21.85500000" }, { "date":"2025-06-01", "value":"22.08750000" }, { "date":"2025-06-02", "value":"22.32000000" }, { "date":"2025-06-03", "value":"22.55250000" }, { "date":"2025-06-04", "value":"22.78500000" }, { "date":"2025-06-05", "value":"23.01750000" }, { "date":"2025-06-06", "value":"23.25000000" }, { "date":"2025-06-07", "value":"23.48250000" }, { "date":"2025-06-08", "value":"23.71500000" }, { "date":"2025-06-09", "value":"23.94750000" }, { "date":"2025-06-10", "value":"24.18000000" }, { "date":"2025-06-11", "value":"24.41250000" }, { "date":"2025-06-12", "value":"24.64500000" }, { "date":"2025-06-13", "value":"24.87750000" }, { "date":"2025-06-14", "value":"25.11000000" }, { "date":"2025-06-15", "value":"25.34250000" }, { "date":"2025-06-16", "value":"25.57500000" }, { "date":"2025-06-17", "value":"25.80750000" }, { "date":"2025-06-18", "value":"26.04000000" }, { "date":"2025-06-19", "value":"26.27250000" }, { "date":"2025-06-20", "value":"26.50500000" }, { "date":"2025-06-21", "value":"26.73750000" }, { "date":"2025-06-22", "value":"26.97000000" }, { "date":"2025-06-23", "value":"27.20250000" }, { "date":"2025-06-24", "value":"27.43500000" }, { "date":"2025-06-25", "value":"27.66750000" }, { "date":"2025-06-26", "value":"27.90000000" }, { "date":"2025-06-27", "value":"28.13250000" }, { "date":"2025-06-28", "value":"28.36500000" }, { "date":"2025-06-29", "value":"28.59750000" }, { "date":"2025-06-30", "value":"28.83000000" }, { "date":"2025-07-01", "value":"29.06250000" }, { "date":"2025-07-02", "value":"29.29500000" }, { "date":"2025-07-03", "value":"29.52750000" }, { "date":"2025-07-04", "value":"29.76000000" }, { "date":"2025-07-05", "value":"29.99250000" }, { "date":"2025-07-06", "value":"30.22500000" }, { "date":"2025-07-07", "value":"30.45750000" }, { "date":"2025-07-08", "value":"30.69000000" }, { "date":"2025-07-09", "value":"30.92250000" }, { "date":"2025-07-10", "value":"31.15500000" }, { "date":"2025-07-11", "value":"31.38750000" }, { "date":"2025-07-12", "value":"31.62000000" }, { "date":"2025-07-13", "value":"31.85250000" }, { "date":"2025-07-14", "value":"32.08500000" }, { "date":"2025-07-15", "value":"32.31750000" }, { "date":"2025-07-16", "value":"32.55000000" }, { "date":"2025-07-17", "value":"32.78250000" }, { "date":"2025-07-18", "value":"33.01500000" }, { "date":"2025-07-19", "value":"33.24750000" }, { "date":"2025-07-20", "value":"33.48000000" }, { "date":"2025-07-21", "value":"33.71250000" }, { "date":"2025-07-22", "value":"33.94500000" }, { "date":"2025-07-23", "value":"34.17750000" }, { "date":"2025-07-24", "value":"34.41000000" }, { "date":"2025-07-25", "value":"34.64250000" }, { "date":"2025-07-26", "value":"34.87500000" }, { "date":"2025-07-27", "value":"35.10750000" }, { "date":"2025-07-28", "value":"35.34000000" }, { "date":"2025-07-29", "value":"35.57250000" }, { "date":"2025-07-30", "value":"35.80500000" } ] }, { "balance_id":3180550, "code":"MUM1800013", "desc":"KZ Minfin 8,66% 4.04.2033 Notes", "desc_ru":"KZ Minfin 8,66% 4.04.2033 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2031-05-12", "accruedInterests":[ { "date":"2025-04-22", "value":"4.33000000" }, { "date":"2025-04-23", "value":"4.57055556" }, { "date":"2025-04-24", "value":"4.81111111" }, { "date":"2025-04-25", "value":"5.05166667" }, { "date":"2025-04-26", "value":"5.29222222" }, { "date":"2025-04-27", "value":"5.53277778" }, { "date":"2025-04-28", "value":"5.77333333" }, { "date":"2025-04-29", "value":"6.01388889" }, { "date":"2025-04-30", "value":"6.25444444" }, { "date":"2025-05-01", "value":"6.49500000" }, { "date":"2025-05-02", "value":"6.73555556" }, { "date":"2025-05-03", "value":"6.97611111" }, { "date":"2025-05-04", "value":"7.21666667" }, { "date":"2025-05-05", "value":"7.45722222" }, { "date":"2025-05-06", "value":"7.69777778" }, { "date":"2025-05-07", "value":"7.93833333" }, { "date":"2025-05-08", "value":"8.17888889" }, { "date":"2025-05-09", "value":"8.41944444" }, { "date":"2025-05-10", "value":"8.66000000" }, { "date":"2025-05-11", "value":"8.90055556" }, { "date":"2025-05-12", "value":"9.14111111" }, { "date":"2025-05-13", "value":"9.38166667" }, { "date":"2025-05-14", "value":"9.62222222" }, { "date":"2025-05-15", "value":"9.86277778" }, { "date":"2025-05-16", "value":"10.10333333" }, { "date":"2025-05-17", "value":"10.34388889" }, { "date":"2025-05-18", "value":"10.58444444" }, { "date":"2025-05-19", "value":"10.82500000" }, { "date":"2025-05-20", "value":"11.06555556" }, { "date":"2025-05-21", "value":"11.30611111" }, { "date":"2025-05-22", "value":"11.54666667" }, { "date":"2025-05-23", "value":"11.78722222" }, { "date":"2025-05-24", "value":"12.02777778" }, { "date":"2025-05-25", "value":"12.26833333" }, { "date":"2025-05-26", "value":"12.50888889" }, { "date":"2025-05-27", "value":"12.74944444" }, { "date":"2025-05-28", "value":"12.99000000" }, { "date":"2025-05-29", "value":"13.23055556" }, { "date":"2025-05-30", "value":"13.47111111" }, { "date":"2025-05-31", "value":"13.47111111" }, { "date":"2025-06-01", "value":"13.71166667" }, { "date":"2025-06-02", "value":"13.95222222" }, { "date":"2025-06-03", "value":"14.19277778" }, { "date":"2025-06-04", "value":"14.43333333" }, { "date":"2025-06-05", "value":"14.67388889" }, { "date":"2025-06-06", "value":"14.91444444" }, { "date":"2025-06-07", "value":"15.15500000" }, { "date":"2025-06-08", "value":"15.39555556" }, { "date":"2025-06-09", "value":"15.63611111" }, { "date":"2025-06-10", "value":"15.87666667" }, { "date":"2025-06-11", "value":"16.11722222" }, { "date":"2025-06-12", "value":"16.35777778" }, { "date":"2025-06-13", "value":"16.59833333" }, { "date":"2025-06-14", "value":"16.83888889" }, { "date":"2025-06-15", "value":"17.07944444" }, { "date":"2025-06-16", "value":"17.32000000" }, { "date":"2025-06-17", "value":"17.56055556" }, { "date":"2025-06-18", "value":"17.80111111" }, { "date":"2025-06-19", "value":"18.04166667" }, { "date":"2025-06-20", "value":"18.28222222" }, { "date":"2025-06-21", "value":"18.52277778" }, { "date":"2025-06-22", "value":"18.76333333" }, { "date":"2025-06-23", "value":"19.00388889" }, { "date":"2025-06-24", "value":"19.24444444" }, { "date":"2025-06-25", "value":"19.48500000" }, { "date":"2025-06-26", "value":"19.72555556" }, { "date":"2025-06-27", "value":"19.96611111" }, { "date":"2025-06-28", "value":"20.20666667" }, { "date":"2025-06-29", "value":"20.44722222" }, { "date":"2025-06-30", "value":"20.68777778" }, { "date":"2025-07-01", "value":"20.92833333" }, { "date":"2025-07-02", "value":"21.16888889" }, { "date":"2025-07-03", "value":"21.40944444" }, { "date":"2025-07-04", "value":"21.65000000" }, { "date":"2025-07-05", "value":"21.89055556" }, { "date":"2025-07-06", "value":"22.13111111" }, { "date":"2025-07-07", "value":"22.37166667" }, { "date":"2025-07-08", "value":"22.61222222" }, { "date":"2025-07-09", "value":"22.85277778" }, { "date":"2025-07-10", "value":"23.09333333" }, { "date":"2025-07-11", "value":"23.33388889" }, { "date":"2025-07-12", "value":"23.57444444" }, { "date":"2025-07-13", "value":"23.81500000" }, { "date":"2025-07-14", "value":"24.05555556" }, { "date":"2025-07-15", "value":"24.29611111" }, { "date":"2025-07-16", "value":"24.53666667" }, { "date":"2025-07-17", "value":"24.77722222" }, { "date":"2025-07-18", "value":"25.01777778" }, { "date":"2025-07-19", "value":"25.25833333" }, { "date":"2025-07-20", "value":"25.49888889" }, { "date":"2025-07-21", "value":"25.73944444" }, { "date":"2025-07-22", "value":"25.98000000" }, { "date":"2025-07-23", "value":"26.22055556" }, { "date":"2025-07-24", "value":"26.46111111" }, { "date":"2025-07-25", "value":"26.70166667" }, { "date":"2025-07-26", "value":"26.94222222" }, { "date":"2025-07-27", "value":"27.18277778" }, { "date":"2025-07-28", "value":"27.42333333" }, { "date":"2025-07-29", "value":"27.66388889" }, { "date":"2025-07-30", "value":"27.90444444" } ] }, { "balance_id":3180620, "code":"MUM0960014", "desc":"KZ Minfin 14% 12.05.2031 Notes", "desc_ru":"KZ Minfin 14% 12.05.2031 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2030-02-04", "accruedInterests":[ { "date":"2025-04-22", "value":"132.22222222" }, { "date":"2025-04-23", "value":"132.61111111" }, { "date":"2025-04-24", "value":"133.00000000" }, { "date":"2025-04-25", "value":"133.38888889" }, { "date":"2025-04-26", "value":"133.77777778" }, { "date":"2025-04-27", "value":"134.16666667" }, { "date":"2025-04-28", "value":"134.55555556" }, { "date":"2025-04-29", "value":"134.94444444" }, { "date":"2025-04-30", "value":"135.33333333" }, { "date":"2025-05-01", "value":"135.72222222" }, { "date":"2025-05-02", "value":"136.11111111" }, { "date":"2025-05-03", "value":"136.50000000" }, { "date":"2025-05-04", "value":"136.88888889" }, { "date":"2025-05-05", "value":"137.27777778" }, { "date":"2025-05-06", "value":"137.66666667" }, { "date":"2025-05-07", "value":"138.05555556" }, { "date":"2025-05-08", "value":"138.44444444" }, { "date":"2025-05-09", "value":"138.83333333" }, { "date":"2025-05-10", "value":"139.22222222" }, { "date":"2025-05-11", "value":"139.61111111" }, { "date":"2025-05-12", "value":"0.00000000" }, { "date":"2025-05-13", "value":"0.38888889" }, { "date":"2025-05-14", "value":"0.77777778" }, { "date":"2025-05-15", "value":"1.16666667" }, { "date":"2025-05-16", "value":"1.55555556" }, { "date":"2025-05-17", "value":"1.94444444" }, { "date":"2025-05-18", "value":"2.33333333" }, { "date":"2025-05-19", "value":"2.72222222" }, { "date":"2025-05-20", "value":"3.11111111" }, { "date":"2025-05-21", "value":"3.50000000" }, { "date":"2025-05-22", "value":"3.88888889" }, { "date":"2025-05-23", "value":"4.27777778" }, { "date":"2025-05-24", "value":"4.66666667" }, { "date":"2025-05-25", "value":"5.05555556" }, { "date":"2025-05-26", "value":"5.44444444" }, { "date":"2025-05-27", "value":"5.83333333" }, { "date":"2025-05-28", "value":"6.22222222" }, { "date":"2025-05-29", "value":"6.61111111" }, { "date":"2025-05-30", "value":"7.00000000" }, { "date":"2025-05-31", "value":"7.00000000" }, { "date":"2025-06-01", "value":"7.38888889" }, { "date":"2025-06-02", "value":"7.77777778" }, { "date":"2025-06-03", "value":"8.16666667" }, { "date":"2025-06-04", "value":"8.55555556" }, { "date":"2025-06-05", "value":"8.94444444" }, { "date":"2025-06-06", "value":"9.33333333" }, { "date":"2025-06-07", "value":"9.72222222" }, { "date":"2025-06-08", "value":"10.11111111" }, { "date":"2025-06-09", "value":"10.50000000" }, { "date":"2025-06-10", "value":"10.88888889" }, { "date":"2025-06-11", "value":"11.27777778" }, { "date":"2025-06-12", "value":"11.66666667" }, { "date":"2025-06-13", "value":"12.05555556" }, { "date":"2025-06-14", "value":"12.44444444" }, { "date":"2025-06-15", "value":"12.83333333" }, { "date":"2025-06-16", "value":"13.22222222" }, { "date":"2025-06-17", "value":"13.61111111" }, { "date":"2025-06-18", "value":"14.00000000" }, { "date":"2025-06-19", "value":"14.38888889" }, { "date":"2025-06-20", "value":"14.77777778" }, { "date":"2025-06-21", "value":"15.16666667" }, { "date":"2025-06-22", "value":"15.55555556" }, { "date":"2025-06-23", "value":"15.94444444" }, { "date":"2025-06-24", "value":"16.33333333" }, { "date":"2025-06-25", "value":"16.72222222" }, { "date":"2025-06-26", "value":"17.11111111" }, { "date":"2025-06-27", "value":"17.50000000" }, { "date":"2025-06-28", "value":"17.88888889" }, { "date":"2025-06-29", "value":"18.27777778" }, { "date":"2025-06-30", "value":"18.66666667" }, { "date":"2025-07-01", "value":"19.05555556" }, { "date":"2025-07-02", "value":"19.44444444" }, { "date":"2025-07-03", "value":"19.83333333" }, { "date":"2025-07-04", "value":"20.22222222" }, { "date":"2025-07-05", "value":"20.61111111" }, { "date":"2025-07-06", "value":"21.00000000" }, { "date":"2025-07-07", "value":"21.38888889" }, { "date":"2025-07-08", "value":"21.77777778" }, { "date":"2025-07-09", "value":"22.16666667" }, { "date":"2025-07-10", "value":"22.55555556" }, { "date":"2025-07-11", "value":"22.94444444" }, { "date":"2025-07-12", "value":"23.33333333" }, { "date":"2025-07-13", "value":"23.72222222" }, { "date":"2025-07-14", "value":"24.11111111" }, { "date":"2025-07-15", "value":"24.50000000" }, { "date":"2025-07-16", "value":"24.88888889" }, { "date":"2025-07-17", "value":"25.27777778" }, { "date":"2025-07-18", "value":"25.66666667" }, { "date":"2025-07-19", "value":"26.05555556" }, { "date":"2025-07-20", "value":"26.44444444" }, { "date":"2025-07-21", "value":"26.83333333" }, { "date":"2025-07-22", "value":"27.22222222" }, { "date":"2025-07-23", "value":"27.61111111" }, { "date":"2025-07-24", "value":"28.00000000" }, { "date":"2025-07-25", "value":"28.38888889" }, { "date":"2025-07-26", "value":"28.77777778" }, { "date":"2025-07-27", "value":"29.16666667" }, { "date":"2025-07-28", "value":"29.55555556" }, { "date":"2025-07-29", "value":"29.94444444" }, { "date":"2025-07-30", "value":"30.33333333" } ] }, { "balance_id":3180675, "code":"KFUSb7", "desc":"KZ KFUS 9,5% 20.11.2030 Notes", "desc_ru":"KZ KFUS 9,5% 20.11.2030 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2031-03-05", "accruedInterests":[ { "date":"2025-04-22", "value":"40.11111111" }, { "date":"2025-04-23", "value":"40.37500000" }, { "date":"2025-04-24", "value":"40.63888889" }, { "date":"2025-04-25", "value":"40.90277778" }, { "date":"2025-04-26", "value":"41.16666667" }, { "date":"2025-04-27", "value":"41.43055556" }, { "date":"2025-04-28", "value":"41.69444444" }, { "date":"2025-04-29", "value":"41.95833333" }, { "date":"2025-04-30", "value":"42.22222222" }, { "date":"2025-05-01", "value":"42.48611111" }, { "date":"2025-05-02", "value":"42.75000000" }, { "date":"2025-05-03", "value":"43.01388889" }, { "date":"2025-05-04", "value":"43.27777778" }, { "date":"2025-05-05", "value":"43.54166667" }, { "date":"2025-05-06", "value":"43.80555556" }, { "date":"2025-05-07", "value":"44.06944444" }, { "date":"2025-05-08", "value":"44.33333333" }, { "date":"2025-05-09", "value":"44.59722222" }, { "date":"2025-05-10", "value":"44.86111111" }, { "date":"2025-05-11", "value":"45.12500000" }, { "date":"2025-05-12", "value":"45.38888889" }, { "date":"2025-05-13", "value":"45.65277778" }, { "date":"2025-05-14", "value":"45.91666667" }, { "date":"2025-05-15", "value":"46.18055556" }, { "date":"2025-05-16", "value":"46.44444444" }, { "date":"2025-05-17", "value":"46.70833333" }, { "date":"2025-05-18", "value":"46.97222222" }, { "date":"2025-05-19", "value":"47.23611111" }, { "date":"2025-05-20", "value":"47.50000000" }, { "date":"2025-05-21", "value":"47.76388889" }, { "date":"2025-05-22", "value":"48.02777778" }, { "date":"2025-05-23", "value":"48.29166667" }, { "date":"2025-05-24", "value":"48.55555556" }, { "date":"2025-05-25", "value":"48.81944444" }, { "date":"2025-05-26", "value":"49.08333333" }, { "date":"2025-05-27", "value":"49.34722222" }, { "date":"2025-05-28", "value":"49.61111111" }, { "date":"2025-05-29", "value":"49.87500000" }, { "date":"2025-05-30", "value":"50.13888889" }, { "date":"2025-05-31", "value":"50.13888889" }, { "date":"2025-06-01", "value":"50.40277778" }, { "date":"2025-06-02", "value":"50.66666667" }, { "date":"2025-06-03", "value":"50.93055556" }, { "date":"2025-06-04", "value":"51.19444444" }, { "date":"2025-06-05", "value":"51.45833333" }, { "date":"2025-06-06", "value":"51.72222222" }, { "date":"2025-06-07", "value":"51.98611111" }, { "date":"2025-06-08", "value":"52.25000000" }, { "date":"2025-06-09", "value":"52.51388889" }, { "date":"2025-06-10", "value":"52.77777778" }, { "date":"2025-06-11", "value":"53.04166667" }, { "date":"2025-06-12", "value":"53.30555556" }, { "date":"2025-06-13", "value":"53.56944444" }, { "date":"2025-06-14", "value":"53.83333333" }, { "date":"2025-06-15", "value":"54.09722222" }, { "date":"2025-06-16", "value":"54.36111111" }, { "date":"2025-06-17", "value":"54.62500000" }, { "date":"2025-06-18", "value":"54.88888889" }, { "date":"2025-06-19", "value":"55.15277778" }, { "date":"2025-06-20", "value":"55.41666667" }, { "date":"2025-06-21", "value":"55.68055556" }, { "date":"2025-06-22", "value":"55.94444444" }, { "date":"2025-06-23", "value":"56.20833333" }, { "date":"2025-06-24", "value":"56.47222222" }, { "date":"2025-06-25", "value":"56.73611111" }, { "date":"2025-06-26", "value":"57.00000000" }, { "date":"2025-06-27", "value":"57.26388889" }, { "date":"2025-06-28", "value":"57.52777778" }, { "date":"2025-06-29", "value":"57.79166667" }, { "date":"2025-06-30", "value":"58.05555556" }, { "date":"2025-07-01", "value":"58.31944444" }, { "date":"2025-07-02", "value":"58.58333333" }, { "date":"2025-07-03", "value":"58.84722222" }, { "date":"2025-07-04", "value":"59.11111111" }, { "date":"2025-07-05", "value":"59.37500000" }, { "date":"2025-07-06", "value":"59.63888889" }, { "date":"2025-07-07", "value":"59.90277778" }, { "date":"2025-07-08", "value":"60.16666667" }, { "date":"2025-07-09", "value":"60.43055556" }, { "date":"2025-07-10", "value":"60.69444444" }, { "date":"2025-07-11", "value":"60.95833333" }, { "date":"2025-07-12", "value":"61.22222222" }, { "date":"2025-07-13", "value":"61.48611111" }, { "date":"2025-07-14", "value":"61.75000000" }, { "date":"2025-07-15", "value":"62.01388889" }, { "date":"2025-07-16", "value":"62.27777778" }, { "date":"2025-07-17", "value":"62.54166667" }, { "date":"2025-07-18", "value":"62.80555556" }, { "date":"2025-07-19", "value":"63.06944444" }, { "date":"2025-07-20", "value":"63.33333333" }, { "date":"2025-07-21", "value":"63.59722222" }, { "date":"2025-07-22", "value":"63.86111111" }, { "date":"2025-07-23", "value":"64.12500000" }, { "date":"2025-07-24", "value":"64.38888889" }, { "date":"2025-07-25", "value":"64.65277778" }, { "date":"2025-07-26", "value":"64.91666667" }, { "date":"2025-07-27", "value":"65.18055556" }, { "date":"2025-07-28", "value":"65.44444444" }, { "date":"2025-07-29", "value":"65.70833333" }, { "date":"2025-07-30", "value":"65.97222222" } ] }, { "balance_id":3180570, "code":"MUM1560007", "desc":"KZ Minfin 10,12% 17.02.2034 Notes", "desc_ru":"KZ Minfin 10,12% 17.02.2034 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2031-03-17", "accruedInterests":[ { "date":"2025-04-22", "value":"18.27222222" }, { "date":"2025-04-23", "value":"18.55333333" }, { "date":"2025-04-24", "value":"18.83444444" }, { "date":"2025-04-25", "value":"19.11555556" }, { "date":"2025-04-26", "value":"19.39666667" }, { "date":"2025-04-27", "value":"19.67777778" }, { "date":"2025-04-28", "value":"19.95888889" }, { "date":"2025-04-29", "value":"20.24000000" }, { "date":"2025-04-30", "value":"20.52111111" }, { "date":"2025-05-01", "value":"20.80222222" }, { "date":"2025-05-02", "value":"21.08333333" }, { "date":"2025-05-03", "value":"21.36444444" }, { "date":"2025-05-04", "value":"21.64555556" }, { "date":"2025-05-05", "value":"21.92666667" }, { "date":"2025-05-06", "value":"22.20777778" }, { "date":"2025-05-07", "value":"22.48888889" }, { "date":"2025-05-08", "value":"22.77000000" }, { "date":"2025-05-09", "value":"23.05111111" }, { "date":"2025-05-10", "value":"23.33222222" }, { "date":"2025-05-11", "value":"23.61333333" }, { "date":"2025-05-12", "value":"23.89444444" }, { "date":"2025-05-13", "value":"24.17555556" }, { "date":"2025-05-14", "value":"24.45666667" }, { "date":"2025-05-15", "value":"24.73777778" }, { "date":"2025-05-16", "value":"25.01888889" }, { "date":"2025-05-17", "value":"25.30000000" }, { "date":"2025-05-18", "value":"25.58111111" }, { "date":"2025-05-19", "value":"25.86222222" }, { "date":"2025-05-20", "value":"26.14333333" }, { "date":"2025-05-21", "value":"26.42444444" }, { "date":"2025-05-22", "value":"26.70555556" }, { "date":"2025-05-23", "value":"26.98666667" }, { "date":"2025-05-24", "value":"27.26777778" }, { "date":"2025-05-25", "value":"27.54888889" }, { "date":"2025-05-26", "value":"27.83000000" }, { "date":"2025-05-27", "value":"28.11111111" }, { "date":"2025-05-28", "value":"28.39222222" }, { "date":"2025-05-29", "value":"28.67333333" }, { "date":"2025-05-30", "value":"28.95444444" }, { "date":"2025-05-31", "value":"28.95444444" }, { "date":"2025-06-01", "value":"29.23555556" }, { "date":"2025-06-02", "value":"29.51666667" }, { "date":"2025-06-03", "value":"29.79777778" }, { "date":"2025-06-04", "value":"30.07888889" }, { "date":"2025-06-05", "value":"30.36000000" }, { "date":"2025-06-06", "value":"30.64111111" }, { "date":"2025-06-07", "value":"30.92222222" }, { "date":"2025-06-08", "value":"31.20333333" }, { "date":"2025-06-09", "value":"31.48444444" }, { "date":"2025-06-10", "value":"31.76555556" }, { "date":"2025-06-11", "value":"32.04666667" }, { "date":"2025-06-12", "value":"32.32777778" }, { "date":"2025-06-13", "value":"32.60888889" }, { "date":"2025-06-14", "value":"32.89000000" }, { "date":"2025-06-15", "value":"33.17111111" }, { "date":"2025-06-16", "value":"33.45222222" }, { "date":"2025-06-17", "value":"33.73333333" }, { "date":"2025-06-18", "value":"34.01444444" }, { "date":"2025-06-19", "value":"34.29555556" }, { "date":"2025-06-20", "value":"34.57666667" }, { "date":"2025-06-21", "value":"34.85777778" }, { "date":"2025-06-22", "value":"35.13888889" }, { "date":"2025-06-23", "value":"35.42000000" }, { "date":"2025-06-24", "value":"35.70111111" }, { "date":"2025-06-25", "value":"35.98222222" }, { "date":"2025-06-26", "value":"36.26333333" }, { "date":"2025-06-27", "value":"36.54444444" }, { "date":"2025-06-28", "value":"36.82555556" }, { "date":"2025-06-29", "value":"37.10666667" }, { "date":"2025-06-30", "value":"37.38777778" }, { "date":"2025-07-01", "value":"37.66888889" }, { "date":"2025-07-02", "value":"37.95000000" }, { "date":"2025-07-03", "value":"38.23111111" }, { "date":"2025-07-04", "value":"38.51222222" }, { "date":"2025-07-05", "value":"38.79333333" }, { "date":"2025-07-06", "value":"39.07444444" }, { "date":"2025-07-07", "value":"39.35555556" }, { "date":"2025-07-08", "value":"39.63666667" }, { "date":"2025-07-09", "value":"39.91777778" }, { "date":"2025-07-10", "value":"40.19888889" }, { "date":"2025-07-11", "value":"40.48000000" }, { "date":"2025-07-12", "value":"40.76111111" }, { "date":"2025-07-13", "value":"41.04222222" }, { "date":"2025-07-14", "value":"41.32333333" }, { "date":"2025-07-15", "value":"41.60444444" }, { "date":"2025-07-16", "value":"41.88555556" }, { "date":"2025-07-17", "value":"42.16666667" }, { "date":"2025-07-18", "value":"42.44777778" }, { "date":"2025-07-19", "value":"42.72888889" }, { "date":"2025-07-20", "value":"43.01000000" }, { "date":"2025-07-21", "value":"43.29111111" }, { "date":"2025-07-22", "value":"43.57222222" }, { "date":"2025-07-23", "value":"43.85333333" }, { "date":"2025-07-24", "value":"44.13444444" }, { "date":"2025-07-25", "value":"44.41555556" }, { "date":"2025-07-26", "value":"44.69666667" }, { "date":"2025-07-27", "value":"44.97777778" }, { "date":"2025-07-28", "value":"45.25888889" }, { "date":"2025-07-29", "value":"45.54000000" }, { "date":"2025-07-30", "value":"45.82111111" } ] }, { "balance_id":3180655, "code":"MUM0720015", "desc":"KZ Minfin 12% 07.03.2030 Notes", "desc_ru":"KZ Minfin 12% 07.03.2030 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2033-08-23", "accruedInterests":[ { "date":"2025-04-22", "value":"15.00000000" }, { "date":"2025-04-23", "value":"15.33333333" }, { "date":"2025-04-24", "value":"15.66666667" }, { "date":"2025-04-25", "value":"16.00000000" }, { "date":"2025-04-26", "value":"16.33333333" }, { "date":"2025-04-27", "value":"16.66666667" }, { "date":"2025-04-28", "value":"17.00000000" }, { "date":"2025-04-29", "value":"17.33333333" }, { "date":"2025-04-30", "value":"17.66666667" }, { "date":"2025-05-01", "value":"18.00000000" }, { "date":"2025-05-02", "value":"18.33333333" }, { "date":"2025-05-03", "value":"18.66666667" }, { "date":"2025-05-04", "value":"19.00000000" }, { "date":"2025-05-05", "value":"19.33333333" }, { "date":"2025-05-06", "value":"19.66666667" }, { "date":"2025-05-07", "value":"20.00000000" }, { "date":"2025-05-08", "value":"20.33333333" }, { "date":"2025-05-09", "value":"20.66666667" }, { "date":"2025-05-10", "value":"21.00000000" }, { "date":"2025-05-11", "value":"21.33333333" }, { "date":"2025-05-12", "value":"21.66666667" }, { "date":"2025-05-13", "value":"22.00000000" }, { "date":"2025-05-14", "value":"22.33333333" }, { "date":"2025-05-15", "value":"22.66666667" }, { "date":"2025-05-16", "value":"23.00000000" }, { "date":"2025-05-17", "value":"23.33333333" }, { "date":"2025-05-18", "value":"23.66666667" }, { "date":"2025-05-19", "value":"24.00000000" }, { "date":"2025-05-20", "value":"24.33333333" }, { "date":"2025-05-21", "value":"24.66666667" }, { "date":"2025-05-22", "value":"25.00000000" }, { "date":"2025-05-23", "value":"25.33333333" }, { "date":"2025-05-24", "value":"25.66666667" }, { "date":"2025-05-25", "value":"26.00000000" }, { "date":"2025-05-26", "value":"26.33333333" }, { "date":"2025-05-27", "value":"26.66666667" }, { "date":"2025-05-28", "value":"27.00000000" }, { "date":"2025-05-29", "value":"27.33333333" }, { "date":"2025-05-30", "value":"27.66666667" }, { "date":"2025-05-31", "value":"27.66666667" }, { "date":"2025-06-01", "value":"28.00000000" }, { "date":"2025-06-02", "value":"28.33333333" }, { "date":"2025-06-03", "value":"28.66666667" }, { "date":"2025-06-04", "value":"29.00000000" }, { "date":"2025-06-05", "value":"29.33333333" }, { "date":"2025-06-06", "value":"29.66666667" }, { "date":"2025-06-07", "value":"30.00000000" }, { "date":"2025-06-08", "value":"30.33333333" }, { "date":"2025-06-09", "value":"30.66666667" }, { "date":"2025-06-10", "value":"31.00000000" }, { "date":"2025-06-11", "value":"31.33333333" }, { "date":"2025-06-12", "value":"31.66666667" }, { "date":"2025-06-13", "value":"32.00000000" }, { "date":"2025-06-14", "value":"32.33333333" }, { "date":"2025-06-15", "value":"32.66666667" }, { "date":"2025-06-16", "value":"33.00000000" }, { "date":"2025-06-17", "value":"33.33333333" }, { "date":"2025-06-18", "value":"33.66666667" }, { "date":"2025-06-19", "value":"34.00000000" }, { "date":"2025-06-20", "value":"34.33333333" }, { "date":"2025-06-21", "value":"34.66666667" }, { "date":"2025-06-22", "value":"35.00000000" }, { "date":"2025-06-23", "value":"35.33333333" }, { "date":"2025-06-24", "value":"35.66666667" }, { "date":"2025-06-25", "value":"36.00000000" }, { "date":"2025-06-26", "value":"36.33333333" }, { "date":"2025-06-27", "value":"36.66666667" }, { "date":"2025-06-28", "value":"37.00000000" }, { "date":"2025-06-29", "value":"37.33333333" }, { "date":"2025-06-30", "value":"37.66666667" }, { "date":"2025-07-01", "value":"38.00000000" }, { "date":"2025-07-02", "value":"38.33333333" }, { "date":"2025-07-03", "value":"38.66666667" }, { "date":"2025-07-04", "value":"39.00000000" }, { "date":"2025-07-05", "value":"39.33333333" }, { "date":"2025-07-06", "value":"39.66666667" }, { "date":"2025-07-07", "value":"40.00000000" }, { "date":"2025-07-08", "value":"40.33333333" }, { "date":"2025-07-09", "value":"40.66666667" }, { "date":"2025-07-10", "value":"41.00000000" }, { "date":"2025-07-11", "value":"41.33333333" }, { "date":"2025-07-12", "value":"41.66666667" }, { "date":"2025-07-13", "value":"42.00000000" }, { "date":"2025-07-14", "value":"42.33333333" }, { "date":"2025-07-15", "value":"42.66666667" }, { "date":"2025-07-16", "value":"43.00000000" }, { "date":"2025-07-17", "value":"43.33333333" }, { "date":"2025-07-18", "value":"43.66666667" }, { "date":"2025-07-19", "value":"44.00000000" }, { "date":"2025-07-20", "value":"44.33333333" }, { "date":"2025-07-21", "value":"44.66666667" }, { "date":"2025-07-22", "value":"45.00000000" }, { "date":"2025-07-23", "value":"45.33333333" }, { "date":"2025-07-24", "value":"45.66666667" }, { "date":"2025-07-25", "value":"46.00000000" }, { "date":"2025-07-26", "value":"46.33333333" }, { "date":"2025-07-27", "value":"46.66666667" }, { "date":"2025-07-28", "value":"47.00000000" }, { "date":"2025-07-29", "value":"47.33333333" }, { "date":"2025-07-30", "value":"47.66666667" } ] }, { "balance_id":3180715, "code":"KFUSb11", "desc":"KZ KFUS 9,5% 05.03.2031 Notes", "desc_ru":"KZ KFUS 9,5% 05.03.2031 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2025-12-11", "accruedInterests":[ { "date":"2025-04-22", "value":"12.40277778" }, { "date":"2025-04-23", "value":"12.66666667" }, { "date":"2025-04-24", "value":"12.93055556" }, { "date":"2025-04-25", "value":"13.19444444" }, { "date":"2025-04-26", "value":"13.45833333" }, { "date":"2025-04-27", "value":"13.72222222" }, { "date":"2025-04-28", "value":"13.98611111" }, { "date":"2025-04-29", "value":"14.25000000" }, { "date":"2025-04-30", "value":"14.51388889" }, { "date":"2025-05-01", "value":"14.77777778" }, { "date":"2025-05-02", "value":"15.04166667" }, { "date":"2025-05-03", "value":"15.30555556" }, { "date":"2025-05-04", "value":"15.56944444" }, { "date":"2025-05-05", "value":"15.83333333" }, { "date":"2025-05-06", "value":"16.09722222" }, { "date":"2025-05-07", "value":"16.36111111" }, { "date":"2025-05-08", "value":"16.62500000" }, { "date":"2025-05-09", "value":"16.88888889" }, { "date":"2025-05-10", "value":"17.15277778" }, { "date":"2025-05-11", "value":"17.41666667" }, { "date":"2025-05-12", "value":"17.68055556" }, { "date":"2025-05-13", "value":"17.94444444" }, { "date":"2025-05-14", "value":"18.20833333" }, { "date":"2025-05-15", "value":"18.47222222" }, { "date":"2025-05-16", "value":"18.73611111" }, { "date":"2025-05-17", "value":"19.00000000" }, { "date":"2025-05-18", "value":"19.26388889" }, { "date":"2025-05-19", "value":"19.52777778" }, { "date":"2025-05-20", "value":"19.79166667" }, { "date":"2025-05-21", "value":"20.05555556" }, { "date":"2025-05-22", "value":"20.31944444" }, { "date":"2025-05-23", "value":"20.58333333" }, { "date":"2025-05-24", "value":"20.84722222" }, { "date":"2025-05-25", "value":"21.11111111" }, { "date":"2025-05-26", "value":"21.37500000" }, { "date":"2025-05-27", "value":"21.63888889" }, { "date":"2025-05-28", "value":"21.90277778" }, { "date":"2025-05-29", "value":"22.16666667" }, { "date":"2025-05-30", "value":"22.43055556" }, { "date":"2025-05-31", "value":"22.43055556" }, { "date":"2025-06-01", "value":"22.69444444" }, { "date":"2025-06-02", "value":"22.95833333" }, { "date":"2025-06-03", "value":"23.22222222" }, { "date":"2025-06-04", "value":"23.48611111" }, { "date":"2025-06-05", "value":"23.75000000" }, { "date":"2025-06-06", "value":"24.01388889" }, { "date":"2025-06-07", "value":"24.27777778" }, { "date":"2025-06-08", "value":"24.54166667" }, { "date":"2025-06-09", "value":"24.80555556" }, { "date":"2025-06-10", "value":"25.06944444" }, { "date":"2025-06-11", "value":"25.33333333" }, { "date":"2025-06-12", "value":"25.59722222" }, { "date":"2025-06-13", "value":"25.86111111" }, { "date":"2025-06-14", "value":"26.12500000" }, { "date":"2025-06-15", "value":"26.38888889" }, { "date":"2025-06-16", "value":"26.65277778" }, { "date":"2025-06-17", "value":"26.91666667" }, { "date":"2025-06-18", "value":"27.18055556" }, { "date":"2025-06-19", "value":"27.44444444" }, { "date":"2025-06-20", "value":"27.70833333" }, { "date":"2025-06-21", "value":"27.97222222" }, { "date":"2025-06-22", "value":"28.23611111" }, { "date":"2025-06-23", "value":"28.50000000" }, { "date":"2025-06-24", "value":"28.76388889" }, { "date":"2025-06-25", "value":"29.02777778" }, { "date":"2025-06-26", "value":"29.29166667" }, { "date":"2025-06-27", "value":"29.55555556" }, { "date":"2025-06-28", "value":"29.81944444" }, { "date":"2025-06-29", "value":"30.08333333" }, { "date":"2025-06-30", "value":"30.34722222" }, { "date":"2025-07-01", "value":"30.61111111" }, { "date":"2025-07-02", "value":"30.87500000" }, { "date":"2025-07-03", "value":"31.13888889" }, { "date":"2025-07-04", "value":"31.40277778" }, { "date":"2025-07-05", "value":"31.66666667" }, { "date":"2025-07-06", "value":"31.93055556" }, { "date":"2025-07-07", "value":"32.19444444" }, { "date":"2025-07-08", "value":"32.45833333" }, { "date":"2025-07-09", "value":"32.72222222" }, { "date":"2025-07-10", "value":"32.98611111" }, { "date":"2025-07-11", "value":"33.25000000" }, { "date":"2025-07-12", "value":"33.51388889" }, { "date":"2025-07-13", "value":"33.77777778" }, { "date":"2025-07-14", "value":"34.04166667" }, { "date":"2025-07-15", "value":"34.30555556" }, { "date":"2025-07-16", "value":"34.56944444" }, { "date":"2025-07-17", "value":"34.83333333" }, { "date":"2025-07-18", "value":"35.09722222" }, { "date":"2025-07-19", "value":"35.36111111" }, { "date":"2025-07-20", "value":"35.62500000" }, { "date":"2025-07-21", "value":"35.88888889" }, { "date":"2025-07-22", "value":"36.15277778" }, { "date":"2025-07-23", "value":"36.41666667" }, { "date":"2025-07-24", "value":"36.68055556" }, { "date":"2025-07-25", "value":"36.94444444" }, { "date":"2025-07-26", "value":"37.20833333" }, { "date":"2025-07-27", "value":"37.47222222" }, { "date":"2025-07-28", "value":"37.73611111" }, { "date":"2025-07-29", "value":"38.00000000" }, { "date":"2025-07-30", "value":"38.26388889" } ] }, { "balance_id":3180690, "code":"KFUSb6", "desc":"KZ KFUS 9,5% 14.12.2027 Notes", "desc_ru":"KZ KFUS 9,5% 14.12.2027 Notes", "section":"EQF", "min_volume":"1.00000000", "is_test":false, "date_maturity":"2030-11-20", "accruedInterests":[ { "date":"2025-04-22", "value":"33.77777778" }, { "date":"2025-04-23", "value":"34.04166667" }, { "date":"2025-04-24", "value":"34.30555556" }, { "date":"2025-04-25", "value":"34.56944444" }, { "date":"2025-04-26", "value":"34.83333333" }, { "date":"2025-04-27", "value":"35.09722222" }, { "date":"2025-04-28", "value":"35.36111111" }, { "date":"2025-04-29", "value":"35.62500000" }, { "date":"2025-04-30", "value":"35.88888889" }, { "date":"2025-05-01", "value":"36.15277778" }, { "date":"2025-05-02", "value":"36.41666667" }, { "date":"2025-05-03", "value":"36.68055556" }, { "date":"2025-05-04", "value":"36.94444444" }, { "date":"2025-05-05", "value":"37.20833333" }, { "date":"2025-05-06", "value":"37.47222222" }, { "date":"2025-05-07", "value":"37.73611111" }, { "date":"2025-05-08", "value":"38.00000000" }, { "date":"2025-05-09", "value":"38.26388889" }, { "date":"2025-05-10", "value":"38.52777778" }, { "date":"2025-05-11", "value":"38.79166667" }, { "date":"2025-05-12", "value":"39.05555556" }, { "date":"2025-05-13", "value":"39.31944444" }, { "date":"2025-05-14", "value":"39.58333333" }, { "date":"2025-05-15", "value":"39.84722222" }, { "date":"2025-05-16", "value":"40.11111111" }, { "date":"2025-05-17", "value":"40.37500000" }, { "date":"2025-05-18", "value":"40.63888889" }, { "date":"2025-05-19", "value":"40.90277778" }, { "date":"2025-05-20", "value":"41.16666667" }, { "date":"2025-05-21", "value":"41.43055556" }, { "date":"2025-05-22", "value":"41.69444444" }, { "date":"2025-05-23", "value":"41.95833333" }, { "date":"2025-05-24", "value":"42.22222222" }, { "date":"2025-05-25", "value":"42.48611111" }, { "date":"2025-05-26", "value":"42.75000000" }, { "date":"2025-05-27",